WE CONNECT (ALWEC.PA) Stock Fundamental Analysis
Europe - EPA:ALWEC - FR0013079092 - Common Stock
20.2 EUR
-0.5 (-2.42%)
ALWEC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electronic Equipment, Instruments & Components industry. While ALWEC belongs to the best of the industry regarding profitability, there are concerns on its financial health. ALWEC has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ALWEC had positive earnings in the past year.
ALWEC had a positive operating cash flow in the past year.
Each year in the past 5 years ALWEC has been profitable.
The reported operating cash flow has been mixed in the past 5 years: ALWEC reported negative operating cash flow in multiple years.
1.2 Ratios
ALWEC has a Return On Assets of 4.94%. This is in the better half of the industry: ALWEC outperforms 79.25% of its industry peers.
ALWEC's Return On Equity of 15.81% is amongst the best of the industry. ALWEC outperforms 94.34% of its industry peers.
ALWEC has a Return On Invested Capital of 9.03%. This is amongst the best in the industry. ALWEC outperforms 83.02% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALWEC is significantly above the industry average of 6.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 15.81% | ||
| ROIC | 9.03% |
ROA(3y)5.24%
ROA(5y)4.33%
ROE(3y)18.21%
ROE(5y)16.26%
ROIC(3y)12.41%
ROIC(5y)13.09%
1.3 Margins
The Profit Margin of ALWEC (3.53%) is better than 71.70% of its industry peers.
ALWEC's Profit Margin has been stable in the last couple of years.
ALWEC has a better Operating Margin (4.18%) than 66.04% of its industry peers.
ALWEC's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 11.29%, ALWEC is doing worse than 83.02% of the companies in the same industry.
In the last couple of years the Gross Margin of ALWEC has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.18% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.29% |
OM growth 3Y4.25%
OM growth 5Y1.25%
PM growth 3Y14.09%
PM growth 5Y0.32%
GM growth 3Y10.5%
GM growth 5Y2.81%
2. Health
2.1 Basic Checks
ALWEC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALWEC has more shares outstanding than it did 1 year ago.
ALWEC has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALWEC has an improved debt to assets ratio.
2.2 Solvency
ALWEC has an Altman-Z score of 2.65. This is not the best score and indicates that ALWEC is in the grey zone with still only limited risk for bankruptcy at the moment.
ALWEC's Altman-Z score of 2.65 is in line compared to the rest of the industry. ALWEC outperforms 50.94% of its industry peers.
ALWEC has a debt to FCF ratio of 77.37. This is a negative value and a sign of low solvency as ALWEC would need 77.37 years to pay back of all of its debts.
The Debt to FCF ratio of ALWEC (77.37) is worse than 69.81% of its industry peers.
ALWEC has a Debt/Equity ratio of 0.58. This is a neutral value indicating ALWEC is somewhat dependend on debt financing.
ALWEC has a worse Debt to Equity ratio (0.58) than 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 77.37 | ||
| Altman-Z | 2.65 |
ROIC/WACC1.31
WACC6.89%
2.3 Liquidity
ALWEC has a Current Ratio of 1.76. This is a normal value and indicates that ALWEC is financially healthy and should not expect problems in meeting its short term obligations.
ALWEC has a better Current ratio (1.76) than 64.15% of its industry peers.
ALWEC has a Quick Ratio of 1.76. This is a bad value and indicates that ALWEC is not financially healthy enough and could expect problems in meeting its short term obligations.
ALWEC has a Quick ratio of 0.97. This is comparable to the rest of the industry: ALWEC outperforms 47.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.97 |
3. Growth
3.1 Past
The earnings per share for ALWEC have decreased by -2.79% in the last year.
The Earnings Per Share has been growing by 16.74% on average over the past years. This is quite good.
ALWEC shows a small growth in Revenue. In the last year, the Revenue has grown by 1.20%.
ALWEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.70% yearly.
EPS 1Y (TTM)-2.79%
EPS 3Y22.42%
EPS 5Y16.74%
EPS Q2Q%-17.53%
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.7%
Revenue growth 5Y16.7%
Sales Q2Q%-7.25%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.37 indicates a rather cheap valuation of ALWEC.
98.11% of the companies in the same industry are more expensive than ALWEC, based on the Price/Earnings ratio.
ALWEC is valuated cheaply when we compare the Price/Earnings ratio to 25.83, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALWEC is valued a bit more expensive than 67.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 140.67 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALWEC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.38
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.93%, ALWEC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.96, ALWEC pays a bit more dividend than its industry peers.
ALWEC's Dividend Yield is comparable with the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
The dividend of ALWEC is nicely growing with an annual growth rate of 25.30%!
Dividend Growth(5Y)25.3%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
ALWEC pays out 12.36% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALWEC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP12.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALWEC (11/7/2025, 7:00:00 PM)
20.2
-0.5 (-2.42%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)
Earnings (Next)
Inst Owners2.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap59.99M
Revenue(TTM)254.69M
Net Income(TTM)9.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend0.4
Dividend Growth(5Y)25.3%
DP12.36%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.37 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 140.67 | ||
| P/OCF | 3.49 | ||
| P/B | 1.05 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.17
EY15.69%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY0.71%
OCF(TTM)5.8
OCFY28.69%
SpS85.75
BVpS19.16
TBVpS18.49
PEG (NY)N/A
PEG (5Y)0.38
Graham Number36.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.94% | ||
| ROE | 15.81% | ||
| ROCE | 11.57% | ||
| ROIC | 9.03% | ||
| ROICexc | 11.08% | ||
| ROICexgc | 11.38% | ||
| OM | 4.18% | ||
| PM (TTM) | 3.53% | ||
| GM | 11.29% | ||
| FCFM | 0.17% |
ROA(3y)5.24%
ROA(5y)4.33%
ROE(3y)18.21%
ROE(5y)16.26%
ROIC(3y)12.41%
ROIC(5y)13.09%
ROICexc(3y)29.41%
ROICexc(5y)73.9%
ROICexgc(3y)32.24%
ROICexgc(5y)169.8%
ROCE(3y)17.96%
ROCE(5y)18.47%
ROICexgc growth 3Y-67.11%
ROICexgc growth 5Y-7.42%
ROICexc growth 3Y-53.49%
ROICexc growth 5Y-4.88%
OM growth 3Y4.25%
OM growth 5Y1.25%
PM growth 3Y14.09%
PM growth 5Y0.32%
GM growth 3Y10.5%
GM growth 5Y2.81%
F-Score4
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 77.37 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 6.59% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 4.74% | ||
| Current Ratio | 1.76 | ||
| Quick Ratio | 0.97 | ||
| Altman-Z | 2.65 |
F-Score4
WACC6.89%
ROIC/WACC1.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.53%
Cap/Sales(5y)0.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-2.79%
EPS 3Y22.42%
EPS 5Y16.74%
EPS Q2Q%-17.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.2%
Revenue growth 3Y7.7%
Revenue growth 5Y16.7%
Sales Q2Q%-7.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-0.96%
EBIT growth 3Y12.29%
EBIT growth 5Y18.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y104.19%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y303.41%
OCF growth 3Y239.18%
OCF growth 5YN/A
WE CONNECT / ALWEC.PA FAQ
Can you provide the ChartMill fundamental rating for WE CONNECT?
ChartMill assigns a fundamental rating of 4 / 10 to ALWEC.PA.
What is the valuation status of WE CONNECT (ALWEC.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to WE CONNECT (ALWEC.PA). This can be considered as Overvalued.
How profitable is WE CONNECT (ALWEC.PA) stock?
WE CONNECT (ALWEC.PA) has a profitability rating of 7 / 10.
What is the financial health of WE CONNECT (ALWEC.PA) stock?
The financial health rating of WE CONNECT (ALWEC.PA) is 3 / 10.
Can you provide the dividend sustainability for ALWEC stock?
The dividend rating of WE CONNECT (ALWEC.PA) is 5 / 10 and the dividend payout ratio is 12.36%.