WE CONNECT (ALWEC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALWEC - FR0013079092 - Common Stock
22.8 EUR
+0.1 (+0.44%)
ALWEC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Electronic Equipment, Instruments & Components industry. ALWEC scores excellent on profitability, but there are some minor concerns on its financial health. ALWEC has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ALWEC was profitable.
- ALWEC had a negative operating cash flow in the past year.
- Each year in the past 5 years ALWEC has been profitable.
- In multiple years ALWEC reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of ALWEC (4.87%) is better than 76.36% 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 90.91% of the companies in the same industry.
- The Return On Invested Capital of ALWEC (12.11%) is better than 89.09% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ALWEC is above the industry average of 7.92%.
- 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 70.91% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALWEC has grown nicely.
- ALWEC has a Operating Margin of 3.89%. This is comparable to the rest of the industry: ALWEC outperforms 58.18% of its industry peers.
- ALWEC's Operating Margin has been stable in the last couple of years.
- ALWEC has a Gross Margin of 10.59%. This is amonst the worse of the industry: ALWEC underperforms 83.64% 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALWEC is creating some value.
- ALWEC has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALWEC has more shares outstanding
- ALWEC has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.97 indicates that ALWEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
- The Altman-Z score of ALWEC (2.97) 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 67.27% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 3.55 | ||
| Altman-Z | 2.97 |
ROIC/WACC1.62
WACC7.47%
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.
- ALWEC has a Current ratio of 1.69. This is comparable to the rest of the industry: ALWEC outperforms 56.36% of 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.
- The Quick ratio of ALWEC (0.86) is worse than 63.64% 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 9.01%, which is quite good.
- The Earnings Per Share has been growing by 24.99% on average over the past years. This is a very strong growth
- 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)9.01%
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. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.59, the valuation of ALWEC can be described as very cheap.
- 98.18% of the companies in the same industry are more expensive than ALWEC, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.47. ALWEC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.59 | ||
| 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 72.73% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.24 | ||
| 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)0.26
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.76%, ALWEC has a reasonable but not impressive dividend return.
- ALWEC's Dividend Yield is a higher than the industry average which is at 1.46.
- Compared to an average S&P500 Dividend Yield of 1.89, ALWEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
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
- 11.61% of the earnings are spent on dividend by ALWEC. This is a low number and 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 (1/16/2026, 7:00:00 PM)
22.8
+0.1 (+0.44%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.4%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.72M
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 | 1.76% |
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 | 6.59 | ||
| Fwd PE | N/A | ||
| P/S | 0.19 | ||
| P/FCF | 10.24 | ||
| P/OCF | N/A | ||
| P/B | 1.03 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.46
EY15.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)2.23
FCFY9.77%
OCF(TTM)-1.5
OCFYN/A
SpS119.46
BVpS22.12
TBVpS21.01
PEG (NY)N/A
PEG (5Y)0.26
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 | 2.97 |
F-Score3
WACC7.47%
ROIC/WACC1.62
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 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.
What is the profitability of ALWEC stock?
WE CONNECT (ALWEC.PA) has a profitability rating of 7 / 10.
Can you provide the financial health for ALWEC stock?
The financial health rating of WE CONNECT (ALWEC.PA) is 4 / 10.
How sustainable is the dividend of WE CONNECT (ALWEC.PA) stock?
The dividend rating of WE CONNECT (ALWEC.PA) is 6 / 10 and the dividend payout ratio is 11.61%.