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GROUPE AIRWELL (ALAIR.PA) Stock Fundamental Analysis

EPA:ALAIR - FR0014003V77 - Common Stock

1.6 EUR
+0.07 (+4.23%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

2

ALAIR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. Both the profitability and financial health of ALAIR have multiple concerns. While showing a medium growth rate, ALAIR is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALAIR has reported negative net income.
ALAIR had positive earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALAIR reported negative operating cash flow in multiple years.
ALAIR.PA Yearly Net Income VS EBIT VS OCF VS FCFALAIR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -3.39%, ALAIR is doing worse than 79.41% of the companies in the same industry.
ALAIR has a worse Return On Equity (-17.19%) than 82.35% of its industry peers.
Industry RankSector Rank
ROA -3.39%
ROE -17.19%
ROIC N/A
ROA(3y)0.66%
ROA(5y)3.98%
ROE(3y)6.96%
ROE(5y)30.91%
ROIC(3y)N/A
ROIC(5y)N/A
ALAIR.PA Yearly ROA, ROE, ROICALAIR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 40 60 80

1.3 Margins

With a Gross Margin value of 35.93%, ALAIR perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALAIR's Gross Margin has improved in the last couple of years.
ALAIR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 35.93%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.7%
GM growth 5Y76.32%
ALAIR.PA Yearly Profit, Operating, Gross MarginsALAIR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 20 30

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2

2. Health

2.1 Basic Checks

ALAIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALAIR has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALAIR has been increased compared to 5 years ago.
The debt/assets ratio for ALAIR has been reduced compared to a year ago.
ALAIR.PA Yearly Shares OutstandingALAIR.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALAIR.PA Yearly Total Debt VS Total AssetsALAIR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

Based on the Altman-Z score of 1.35, we must say that ALAIR is in the distress zone and has some risk of bankruptcy.
ALAIR's Altman-Z score of 1.35 is on the low side compared to the rest of the industry. ALAIR is outperformed by 70.59% of its industry peers.
ALAIR has a Debt/Equity ratio of 0.64. This is a neutral value indicating ALAIR is somewhat dependend on debt financing.
ALAIR has a Debt to Equity ratio of 0.64. This is comparable to the rest of the industry: ALAIR outperforms 41.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACCN/A
WACC6.35%
ALAIR.PA Yearly LT Debt VS Equity VS FCFALAIR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

A Current Ratio of 1.38 indicates that ALAIR should not have too much problems paying its short term obligations.
ALAIR has a Current ratio (1.38) which is comparable to the rest of the industry.
A Quick Ratio of 0.62 indicates that ALAIR may have some problems paying its short term obligations.
With a Quick ratio value of 0.62, ALAIR is not doing good in the industry: 73.53% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.62
ALAIR.PA Yearly Current Assets VS Current LiabilitesALAIR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

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4

3. Growth

3.1 Past

The earnings per share for ALAIR have decreased strongly by -219.39% in the last year.
The Revenue for ALAIR has decreased by -22.15% in the past year. This is quite bad
The Revenue for ALAIR have been decreasing by -19.36% on average. This is quite bad
EPS 1Y (TTM)-219.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-22.15%
Revenue growth 3Y8.9%
Revenue growth 5Y-19.36%
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ALAIR will show a very strong growth in Earnings Per Share. The EPS will grow by 50.73% on average per year.
Based on estimates for the next years, ALAIR will show a very strong growth in Revenue. The Revenue will grow by 25.78% on average per year.
EPS Next Y90.91%
EPS Next 2Y78.38%
EPS Next 3Y50.73%
EPS Next 5YN/A
Revenue Next Year7.71%
Revenue Next 2Y36.88%
Revenue Next 3Y25.78%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALAIR.PA Yearly Revenue VS EstimatesALAIR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M
ALAIR.PA Yearly EPS VS EstimatesALAIR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

ALAIR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year ALAIR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALAIR.PA Price Earnings VS Forward Price EarningsALAIR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALAIR.PA Per share dataALAIR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

A more expensive valuation may be justified as ALAIR's earnings are expected to grow with 50.73% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.38%
EPS Next 3Y50.73%

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0

5. Dividend

5.1 Amount

ALAIR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GROUPE AIRWELL

EPA:ALAIR (9/5/2025, 7:00:00 PM)

1.6

+0.07 (+4.23%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners66.2%
Ins Owner ChangeN/A
Market Cap9.73M
Analysts84.44
Price Target3.67 (129.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)-10%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-123.08%
EPS NY rev (3m)-123.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-22.14%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF N/A
P/B 0.98
P/tB 1.86
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)-0.03
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS8.33
BVpS1.63
TBVpS0.86
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.39%
ROE -17.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 35.93%
FCFM N/A
ROA(3y)0.66%
ROA(5y)3.98%
ROE(3y)6.96%
ROE(5y)30.91%
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 3Y2.7%
GM growth 5Y76.32%
F-ScoreN/A
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.38
Quick Ratio 0.62
Altman-Z 1.35
F-ScoreN/A
WACC6.35%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)1.73%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-219.39%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y90.91%
EPS Next 2Y78.38%
EPS Next 3Y50.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.15%
Revenue growth 3Y8.9%
Revenue growth 5Y-19.36%
Sales Q2Q%N/A
Revenue Next Year7.71%
Revenue Next 2Y36.88%
Revenue Next 3Y25.78%
Revenue Next 5YN/A
EBIT growth 1Y-192.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year247.06%
EBIT Next 3Y82.3%
EBIT Next 5YN/A
FCF growth 1Y79.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.68%
OCF growth 3YN/A
OCF growth 5YN/A