WE CONNECT (ALWEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALWEC - FR0013079092 - Common Stock
21.8 EUR
+0.5 (+2.35%)
We assign a fundamental rating of 5 out of 10 to ALWEC. ALWEC was compared to 51 industry peers in the Electronic Equipment, Instruments & Components industry. While ALWEC has a great profitability rating, there are some minor concerns on its financial health. ALWEC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALWEC had positive earnings in the past year.
In the past year ALWEC has reported a negative cash flow from operations.
In the past 5 years ALWEC has always 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 4.87%. This is in the better half of the industry: ALWEC outperforms 73.58% of its industry peers.
Looking at the Return On Equity, with a value of 15.56%, ALWEC belongs to the top of the industry, outperforming 90.57% of the companies in the same industry.
ALWEC has a better Return On Invested Capital (12.11%) than 88.68% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALWEC is above the industry average of 7.59%.
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
ALWEC has a Profit Margin of 2.88%. This is in the better half of the industry: ALWEC outperforms 66.04% of its industry peers.
ALWEC's Profit Margin has improved in the last couple of years.
ALWEC has a Operating Margin of 3.89%. This is comparable to the rest of the industry: ALWEC outperforms 56.60% 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 10.59%, ALWEC is doing worse than 86.79% of the companies in the same industry.
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. Health
2.1 Basic Checks
ALWEC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALWEC has more shares outstanding
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 2.96 indicates that ALWEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.96, ALWEC is in line with its industry, outperforming 56.60% of the companies in the same industry.
The Debt to FCF ratio of ALWEC is 3.55, which is a good value as it means it would take ALWEC, 3.55 years of fcf income to pay off all of its debts.
ALWEC has a better Debt to FCF ratio (3.55) than 64.15% of its industry peers.
ALWEC has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALWEC (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.96 |
ROIC/WACC1.69
WACC7.15%
2.3 Liquidity
ALWEC has a Current Ratio of 1.69. This is a normal value and indicates that ALWEC is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.69, ALWEC is doing good in the industry, outperforming 60.38% of the companies in the same industry.
A Quick Ratio of 0.86 indicates that ALWEC may have some problems paying its short term obligations.
ALWEC has a Quick ratio of 0.86. This is in the lower half of the industry: ALWEC underperforms 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.69 | ||
| Quick Ratio | 0.86 |
3. Growth
3.1 Past
ALWEC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.02%, which is quite good.
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.
ALWEC shows a strong growth in Revenue. In the last year, 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)9.02%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 6.30 indicates a rather cheap valuation of ALWEC.
Compared to the rest of the industry, the Price/Earnings ratio of ALWEC indicates a rather cheap valuation: ALWEC is cheaper than 98.11% of the companies listed in the same industry.
ALWEC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALWEC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALWEC is cheaper than 73.58% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| 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)0.25
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.88%, ALWEC has a reasonable but not impressive dividend return.
ALWEC's Dividend Yield is a higher than the industry average which is at 2.80.
Compared to an average S&P500 Dividend Yield of 2.31, ALWEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.88% |
5.2 History
On average, the dividend of ALWEC grows each year by 9.23%, which is quite nice.
Dividend Growth(5Y)9.23%
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
ALWEC pays out 11.61% of its income as dividend. This is a sustainable payout ratio.
ALWEC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP11.61%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALWEC (12/5/2025, 7:00:00 PM)
21.8
+0.5 (+2.35%)
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 Cap64.75M
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 | 1.88% |
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 | 6.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.18 | ||
| P/FCF | 9.79 | ||
| P/OCF | N/A | ||
| P/B | 0.99 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.46
EY15.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.23
FCFY10.22%
OCF(TTM)-1.5
OCFYN/A
SpS119.46
BVpS22.12
TBVpS21.01
PEG (NY)N/A
PEG (5Y)0.25
Graham Number41.5
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 | 2.96 |
F-Score3
WACC7.15%
ROIC/WACC1.69
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)9.02%
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-38.05%
FCF growth 3YN/A
FCF growth 5Y-23.78%
OCF growth 1Y-139.43%
OCF growth 3YN/A
OCF growth 5Y-13.75%
WE CONNECT / ALWEC.PA 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 of WE CONNECT (ALWEC.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to WE CONNECT (ALWEC.PA). This can be considered as Fairly Valued.
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 4 / 10.
Can you provide the dividend sustainability for ALWEC stock?
The dividend rating of WE CONNECT (ALWEC.PA) is 6 / 10 and the dividend payout ratio is 11.61%.