WE CONNECT (ALWEC.PA) Stock Fundamental Analysis
EPA:ALWEC - Euronext Paris - Matif - FR0013079092 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALWEC. ALWEC was compared to 47 industry peers in the Electronic Equipment, Instruments & Components industry. ALWEC scores excellent on profitability, but there are concerns on its financial health. ALWEC is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALWEC had positive earnings in the past year.
In the past year ALWEC had a positive cash flow from operations.
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 (4.94%) is better than 80.85% of its industry peers.
ALWEC has a Return On Equity of 15.81%. This is amongst the best in the industry. ALWEC outperforms 89.36% of its industry peers.
ALWEC has a Return On Invested Capital of 9.03%. This is amongst the best in the industry. ALWEC outperforms 85.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALWEC is significantly above the industry average of 6.92%.
| 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
With a decent Profit Margin value of 3.53%, ALWEC is doing good in the industry, outperforming 76.60% of the companies in the same industry.
ALWEC's Profit Margin has been stable in the last couple of years.
ALWEC's Operating Margin of 4.18% is fine compared to the rest of the industry. ALWEC outperforms 63.83% of its industry peers.
ALWEC's Operating Margin has been stable in the last couple of years.
ALWEC has a Gross Margin of 11.29%. This is amonst the worse of the industry: ALWEC underperforms 80.85% of its industry peers.
ALWEC's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALWEC is creating value.
The number of shares outstanding for ALWEC has been increased compared to 1 year ago.
ALWEC has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALWEC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.62 indicates that ALWEC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALWEC has a Altman-Z score (2.62) which is in line with its industry peers.
The Debt to FCF ratio of ALWEC is 77.37, which is on the high side as it means it would take ALWEC, 77.37 years of fcf income to pay off all of its debts.
ALWEC has a Debt to FCF ratio of 77.37. This is in the lower half of the industry: ALWEC underperforms 61.70% 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.
With a Debt to Equity ratio value of 0.58, ALWEC is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 77.37 | ||
| Altman-Z | 2.62 |
ROIC/WACC1.39
WACC6.48%
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 Current ratio (1.76) which is in line with its industry peers.
A Quick Ratio of 0.97 indicates that ALWEC may have some problems paying its short term obligations.
The Quick ratio of ALWEC (0.97) is comparable to the rest of the industry.
| 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.
Measured over the past years, ALWEC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.74% on average per year.
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
ALWEC is valuated cheaply with a Price/Earnings ratio of 6.25.
Based on the Price/Earnings ratio, ALWEC is valued cheaply inside the industry as 97.87% of the companies are valued more expensively.
ALWEC is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.25 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALWEC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALWEC is more expensive than 61.70% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 136.95 | ||
| 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)0.37
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.15%, ALWEC has a reasonable but not impressive dividend return.
ALWEC's Dividend Yield is a higher than the industry average which is at 2.81.
Compared to an average S&P500 Dividend Yield of 2.37, ALWEC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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
12.36% of the earnings are spent on dividend by ALWEC. This is a low number and sustainable payout ratio.
ALWEC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP12.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALWEC (7/11/2025, 7:00:00 PM)
19.8
+1.15 (+6.17%)
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 Cap58.41M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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 | 6.25 | ||
| Fwd PE | N/A | ||
| P/S | 0.23 | ||
| P/FCF | 136.95 | ||
| P/OCF | 3.39 | ||
| P/B | 1.03 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)3.17
EY16.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.14
FCFY0.73%
OCF(TTM)5.83
OCFY29.47%
SpS86.33
BVpS19.29
TBVpS18.62
PEG (NY)N/A
PEG (5Y)0.37
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%
ROICexcg growth 3Y-67.11%
ROICexcg 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 | 2.62 |
F-Score4
WACC6.48%
ROIC/WACC1.39
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