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WINFARM SAS (ALWF.PA) Stock Fundamental Analysis

EPA:ALWF - Euronext Paris - Matif - FR0014000P11 - Common Stock - Currency: EUR

3.66  -0.04 (-1.08%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALWF. ALWF was compared to 58 industry peers in the Food Products industry. Both the profitability and financial health of ALWF have multiple concerns. ALWF does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALWF had negative earnings in the past year.
In the past year ALWF had a positive cash flow from operations.
In multiple years ALWF reported negative net income over the last 5 years.
Each year in the past 5 years ALWF had a positive operating cash flow.
ALWF.PA Yearly Net Income VS EBIT VS OCF VS FCFALWF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 5M -5M

1.2 Ratios

With a Return On Assets value of -6.33%, ALWF is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
ALWF has a Return On Equity of -29.15%. This is amonst the worse of the industry: ALWF underperforms 84.48% of its industry peers.
Industry RankSector Rank
ROA -6.33%
ROE -29.15%
ROIC N/A
ROA(3y)-0.23%
ROA(5y)-2.81%
ROE(3y)-2.09%
ROE(5y)-19.12%
ROIC(3y)N/A
ROIC(5y)N/A
ALWF.PA Yearly ROA, ROE, ROICALWF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

ALWF's Gross Margin of 31.58% is on the low side compared to the rest of the industry. ALWF is outperformed by 60.34% of its industry peers.
ALWF's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ALWF so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 31.58%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.71%
GM growth 5Y-0.71%
ALWF.PA Yearly Profit, Operating, Gross MarginsALWF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 10 20 30

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1

2. Health

2.1 Basic Checks

ALWF does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALWF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALWF has more shares outstanding
Compared to 1 year ago, ALWF has a worse debt to assets ratio.
ALWF.PA Yearly Shares OutstandingALWF.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 500K 1M 1.5M 2M
ALWF.PA Yearly Total Debt VS Total AssetsALWF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 1.61, we must say that ALWF is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.61, ALWF is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
ALWF has a Debt/Equity ratio of 1.77. This is a high value indicating a heavy dependency on external financing.
ALWF has a worse Debt to Equity ratio (1.77) than 91.38% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACCN/A
WACC5.03%
ALWF.PA Yearly LT Debt VS Equity VS FCFALWF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M 20M 30M

2.3 Liquidity

ALWF has a Current Ratio of 1.22. This is a normal value and indicates that ALWF is financially healthy and should not expect problems in meeting its short term obligations.
ALWF has a worse Current ratio (1.22) than 60.34% of its industry peers.
ALWF has a Quick Ratio of 1.22. This is a bad value and indicates that ALWF is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.53, ALWF is not doing good in the industry: 79.31% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.22
Quick Ratio 0.53
ALWF.PA Yearly Current Assets VS Current LiabilitesALWF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M

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3

3. Growth

3.1 Past

The earnings per share for ALWF have decreased strongly by -729.17% in the last year.
The Revenue has decreased by -3.32% in the past year.
The Revenue has been growing by 11.32% on average over the past years. This is quite good.
EPS 1Y (TTM)-729.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-291.98%
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y11.63%
Revenue growth 5Y11.32%
Sales Q2Q%-1.97%

3.2 Future

Based on estimates for the next years, ALWF will show a very strong growth in Earnings Per Share. The EPS will grow by 47.93% on average per year.
ALWF is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.99% yearly.
EPS Next Y-461.25%
EPS Next 2Y35.09%
EPS Next 3Y47.93%
EPS Next 5YN/A
Revenue Next Year-0.92%
Revenue Next 2Y1.8%
Revenue Next 3Y2.99%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALWF.PA Yearly Revenue VS EstimatesALWF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ALWF.PA Yearly EPS VS EstimatesALWF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1

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3

4. Valuation

4.1 Price/Earnings Ratio

ALWF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALWF is valuated cheaply with a Price/Forward Earnings ratio of 4.92.
Based on the Price/Forward Earnings ratio, ALWF is valued cheaply inside the industry as 96.55% of the companies are valued more expensively.
ALWF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 4.92
ALWF.PA Price Earnings VS Forward Price EarningsALWF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALWF indicates a rather expensive valuation: ALWF more expensive than 86.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 147.68
ALWF.PA Per share dataALWF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

A more expensive valuation may be justified as ALWF's earnings are expected to grow with 47.93% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.09%
EPS Next 3Y47.93%

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0

5. Dividend

5.1 Amount

No dividends for ALWF!.
Industry RankSector Rank
Dividend Yield N/A

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WINFARM SAS

EPA:ALWF (3/7/2025, 7:00:00 PM)

3.66

-0.04 (-1.08%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)11-07 2024-11-07
Earnings (Next)N/A N/A
Inst Owners9.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.32M
Analysts82.5
Price Target6.12 (67.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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)-5.51%
PT rev (3m)-5.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.4%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.68%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.92
P/S 0.05
P/FCF N/A
P/OCF 1.52
P/B 0.42
P/tB 3.4
EV/EBITDA 147.68
EPS(TTM)-2.53
EYN/A
EPS(NY)0.74
Fwd EY20.34%
FCF(TTM)-4.53
FCFYN/A
OCF(TTM)2.4
OCFY65.63%
SpS68.09
BVpS8.7
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.33%
ROE -29.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 31.58%
FCFM N/A
ROA(3y)-0.23%
ROA(5y)-2.81%
ROE(3y)-2.09%
ROE(5y)-19.12%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.71%
GM growth 5Y-0.71%
F-Score5
Asset Turnover1.7
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Debt/EBITDA 112.52
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion 1759.71%
Profit Quality N/A
Current Ratio 1.22
Quick Ratio 0.53
Altman-Z 1.61
F-Score5
WACC5.03%
ROIC/WACCN/A
Cap/Depr(3y)238.4%
Cap/Depr(5y)165.97%
Cap/Sales(3y)7.32%
Cap/Sales(5y)5.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-729.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-291.98%
EPS Next Y-461.25%
EPS Next 2Y35.09%
EPS Next 3Y47.93%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.32%
Revenue growth 3Y11.63%
Revenue growth 5Y11.32%
Sales Q2Q%-1.97%
Revenue Next Year-0.92%
Revenue Next 2Y1.8%
Revenue Next 3Y2.99%
Revenue Next 5YN/A
EBIT growth 1Y-1561.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year472.73%
EBIT Next 3Y166.41%
EBIT Next 5YN/A
FCF growth 1Y-45.45%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y2266.5%
OCF growth 3Y61.49%
OCF growth 5Y81.34%