WE CONNECT (ALWEC.PA) Fundamental Analysis & Valuation
EPA:ALWEC • FR0013079092
Current stock price
26.4 EUR
+0.7 (+2.72%)
Last:
This ALWEC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALWEC.PA Profitability Analysis
1.1 Basic Checks
- ALWEC had positive earnings in the past year.
- ALWEC had a negative operating cash flow in the past year.
- ALWEC had positive earnings in each of the past 5 years.
- 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's Return On Assets of 4.87% is fine compared to the rest of the industry. ALWEC outperforms 78.72% of its industry peers.
- ALWEC has a Return On Equity of 15.56%. This is amongst the best in the industry. ALWEC outperforms 89.36% of its industry peers.
- The Return On Invested Capital of ALWEC (12.11%) is better than 91.49% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALWEC is above the industry average of 7.73%.
- The last Return On Invested Capital (12.11%) for ALWEC is above the 3 year average (11.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 15.56% | ||
| ROIC | 12.11% |
ROA(3y)4.83%
ROA(5y)4.61%
ROE(3y)16.56%
ROE(5y)16.93%
ROIC(3y)11.61%
ROIC(5y)12.85%
1.3 Margins
- Looking at the Profit Margin, with a value of 2.88%, ALWEC is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALWEC has grown nicely.
- Looking at the Operating Margin, with a value of 3.89%, ALWEC is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALWEC has remained more or less at the same level.
- The Gross Margin of ALWEC (10.59%) is worse than 82.98% of its industry peers.
- ALWEC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.89% | ||
| PM (TTM) | 2.88% | ||
| GM | 10.59% |
OM growth 3Y-2.43%
OM growth 5Y-1.45%
PM growth 3Y-4.2%
PM growth 5Y11.15%
GM growth 3Y6.41%
GM growth 5Y3.57%
2. ALWEC.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALWEC is still creating some value.
- ALWEC has more shares outstanding than it did 1 year ago.
- ALWEC has more shares outstanding than it did 5 years ago.
- ALWEC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.00 indicates that ALWEC is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ALWEC (3.00) is comparable to the rest of the industry.
- ALWEC has a debt to FCF ratio of 3.55. This is a good value and a sign of high solvency as ALWEC would need 3.55 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 3.55, ALWEC is in the better half of the industry, outperforming 63.83% of the companies in the same industry.
- A Debt/Equity ratio of 0.36 indicates that ALWEC is not too dependend on debt financing.
- ALWEC has a Debt to Equity ratio (0.36) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 3 |
ROIC/WACC1.73
WACC7%
2.3 Liquidity
- A Current Ratio of 1.69 indicates that ALWEC should not have too much problems paying its short term obligations.
- ALWEC has a Current ratio (1.69) which is in line with its industry peers.
- ALWEC has a Quick Ratio of 1.69. 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 0.86. This is in the lower half of the industry: ALWEC underperforms 68.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.86 |
3. ALWEC.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 9.01% over the past year.
- Measured over the past years, ALWEC shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.99% on average per year.
- Looking at the last year, ALWEC shows a very strong growth in Revenue. The Revenue has grown by 39.30%.
- Measured over the past years, ALWEC shows a quite strong growth in Revenue. The Revenue has been growing by 14.13% on average per year.
EPS 1Y (TTM)9.01%
EPS 3Y4.26%
EPS 5Y24.99%
EPS Q2Q%66.14%
Revenue 1Y (TTM)39.3%
Revenue growth 3Y11.34%
Revenue growth 5Y14.13%
Sales Q2Q%45.39%
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. ALWEC.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 7.63, the valuation of ALWEC can be described as very cheap.
- Based on the Price/Earnings ratio, ALWEC is valued cheaply inside the industry as 95.74% of the companies are valued more expensively.
- ALWEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.63 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALWEC indicates a somewhat cheap valuation: ALWEC is cheaper than 68.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- The decent profitability rating of ALWEC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.31
EPS Next 2YN/A
EPS Next 3YN/A
5. ALWEC.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 1.53%, ALWEC has a reasonable but not impressive dividend return.
- ALWEC's Dividend Yield is comparable with the industry average which is at 1.61.
- Compared to an average S&P500 Dividend Yield of 1.82, ALWEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
5.2 History
- The dividend of ALWEC is nicely growing with an annual growth rate of 9.23%!
Dividend Growth(5Y)9.23%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
- 11.61% of the earnings are spent on dividend by ALWEC. This is a low number and sustainable payout ratio.
- The dividend of ALWEC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP11.61%
EPS Next 2YN/A
EPS Next 3YN/A
ALWEC.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALWEC (4/30/2026, 7:00:00 PM)
26.4
+0.7 (+2.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Industry Strength39.19
Industry Growth87.33
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.17%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap78.41M
Revenue(TTM)354.79M
Net Income(TTM)10.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.53% |
Yearly Dividend0.39
Dividend Growth(5Y)9.23%
DP11.61%
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 | 7.63 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 11.85 | ||
| P/OCF | N/A | ||
| P/B | 1.19 | ||
| P/tB | 1.26 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.46
EY13.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.23
FCFY8.44%
OCF(TTM)-1.5
OCFYN/A
SpS119.46
BVpS22.12
TBVpS21.01
PEG (NY)N/A
PEG (5Y)0.31
Graham Number41.5002 (57.2%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 15.56% | ||
| ROCE | 15.17% | ||
| ROIC | 12.11% | ||
| ROICexc | 14.74% | ||
| ROICexgc | 15.42% | ||
| OM | 3.89% | ||
| PM (TTM) | 2.88% | ||
| GM | 10.59% | ||
| FCFM | 1.86% |
ROA(3y)4.83%
ROA(5y)4.61%
ROE(3y)16.56%
ROE(5y)16.93%
ROIC(3y)11.61%
ROIC(5y)12.85%
ROICexc(3y)20.97%
ROICexc(5y)70.44%
ROICexgc(3y)22.16%
ROICexgc(5y)167.39%
ROCE(3y)16.5%
ROCE(5y)17.71%
ROICexgc growth 3Y-24.26%
ROICexgc growth 5Y-14.83%
ROICexc growth 3Y-22.71%
ROICexc growth 5Y-13.68%
OM growth 3Y-2.43%
OM growth 5Y-1.45%
PM growth 3Y-4.2%
PM growth 5Y11.15%
GM growth 3Y6.41%
GM growth 5Y3.57%
F-Score3
Asset Turnover1.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.55 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | 64.68% | ||
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.86 | ||
| Altman-Z | 3 |
F-Score3
WACC7%
ROIC/WACC1.73
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.45%
Cap/Sales(5y)0.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.01%
EPS 3Y4.26%
EPS 5Y24.99%
EPS Q2Q%66.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.3%
Revenue growth 3Y11.34%
Revenue growth 5Y14.13%
Sales Q2Q%45.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y29.65%
EBIT growth 3Y8.64%
EBIT growth 5Y12.47%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-38.04%
FCF growth 3YN/A
FCF growth 5Y-23.78%
OCF growth 1Y-139.44%
OCF growth 3YN/A
OCF growth 5Y-13.75%
WE CONNECT / ALWEC.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for WE CONNECT?
ChartMill assigns a fundamental rating of 5 / 10 to ALWEC.PA.
What is the valuation status for ALWEC stock?
ChartMill assigns a valuation rating of 4 / 10 to WE CONNECT (ALWEC.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for WE CONNECT?
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 5 / 10.