GROUPE AIRWELL (ALAIR.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALAIR - FR0014003V77 - Common Stock
1.315 EUR
-0.01 (-0.75%)
Taking everything into account, ALAIR scores 2 out of 10 in our fundamental rating. ALAIR was compared to 36 industry peers in the Household Durables industry. Both the profitability and financial health of ALAIR have multiple concerns. ALAIR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALAIR had negative earnings in the past year.
In the past year ALAIR has reported a negative cash flow from operations.
Of the past 5 years ALAIR 4 years were profitable.
The reported operating cash flow has been mixed in the past 5 years: ALAIR reported negative operating cash flow in multiple years.
1.2 Ratios
Looking at the Return On Assets, with a value of -6.30%, ALAIR is doing worse than 83.33% of the companies in the same industry.
ALAIR has a Return On Equity of -37.96%. This is amonst the worse of the industry: ALAIR underperforms 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.3% | ||
| ROE | -37.96% | ||
| ROIC | N/A |
ROA(3y)0.66%
ROA(5y)3.98%
ROE(3y)6.83%
ROE(5y)30.83%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALAIR's Gross Margin of 33.98% is in line compared to the rest of the industry. ALAIR outperforms 44.44% of its industry peers.
ALAIR's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALAIR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.98% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.7%
GM growth 5Y76.32%
2. Health
2.1 Basic Checks
ALAIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALAIR remains at a similar level compared to 1 year ago.
ALAIR has more shares outstanding than it did 5 years ago.
ALAIR has a better debt/assets ratio than last year.
2.2 Solvency
ALAIR has an Altman-Z score of 1.18. This is a bad value and indicates that ALAIR is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.18, ALAIR is doing worse than 72.22% of the companies in the same industry.
ALAIR has a Debt/Equity ratio of 0.89. This is a neutral value indicating ALAIR is somewhat dependend on debt financing.
ALAIR's Debt to Equity ratio of 0.89 is on the low side compared to the rest of the industry. ALAIR is outperformed by 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACCN/A
WACC6.46%
2.3 Liquidity
A Current Ratio of 1.35 indicates that ALAIR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.35, ALAIR is in line with its industry, outperforming 44.44% of the companies in the same industry.
ALAIR has a Quick Ratio of 1.35. This is a bad value and indicates that ALAIR is not financially healthy enough and could expect problems in meeting its short term obligations.
ALAIR has a worse Quick ratio (0.69) than 72.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.69 |
3. Growth
3.1 Past
The earnings per share for ALAIR have decreased strongly by -216.67% in the last year.
ALAIR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -22.15%.
Measured over the past years, ALAIR shows a very negative growth in Revenue. The Revenue has been decreasing by -19.36% on average per year.
EPS 1Y (TTM)-216.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.67%
Revenue 1Y (TTM)-22.15%
Revenue growth 3Y8.9%
Revenue growth 5Y-19.36%
Sales Q2Q%-14.34%
3.2 Future
ALAIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.25% yearly.
The Revenue is expected to grow by 25.78% on average over the next years. This is a very strong growth
EPS Next Y51.52%
EPS Next 2Y49.75%
EPS Next 3Y41.25%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALAIR. In the last year negative earnings were reported.
ALAIR is valuated correctly with a Price/Forward Earnings ratio of 15.96.
ALAIR's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALAIR is more expensive than 66.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALAIR to the average of the S&P500 Index (24.04), we can say ALAIR is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.96 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALAIR's earnings are expected to grow with 41.25% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y49.75%
EPS Next 3Y41.25%
5. Dividend
5.1 Amount
No dividends for ALAIR!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALAIR (12/23/2025, 7:00:00 PM)
1.315
-0.01 (-0.75%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst Owners7.7%
Inst Owner ChangeN/A
Ins Owners62.86%
Ins Owner ChangeN/A
Market Cap8.00M
Revenue(TTM)46.94M
Net Income(TTM)-2.71M
Analysts84.44
Price Target2.75 (109.13%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-25%
PT rev (3m)-25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-172.73%
EPS NY rev (3m)-433.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.96 | ||
| P/S | 0.17 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.14 | ||
| P/tB | 4.32 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.45
EYN/A
EPS(NY)0.08
Fwd EY6.27%
FCF(TTM)-0.3
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS7.72
BVpS1.15
TBVpS0.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.3% | ||
| ROE | -37.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 33.98% | ||
| FCFM | N/A |
ROA(3y)0.66%
ROA(5y)3.98%
ROE(3y)6.83%
ROE(5y)30.83%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score2
Asset Turnover1.09
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 198.18% | ||
| Cap/Sales | 2.32% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.35 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | 1.18 |
F-Score2
WACC6.46%
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)-216.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-141.67%
EPS Next Y51.52%
EPS Next 2Y49.75%
EPS Next 3Y41.25%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.15%
Revenue growth 3Y8.9%
Revenue growth 5Y-19.36%
Sales Q2Q%-14.34%
Revenue Next Year7.71%
Revenue Next 2Y36.88%
Revenue Next 3Y25.78%
Revenue Next 5YN/A
EBIT growth 1Y-192.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year170.59%
EBIT Next 3Y82.3%
EBIT Next 5YN/A
FCF growth 1Y79.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y93.63%
OCF growth 3YN/A
OCF growth 5YN/A
GROUPE AIRWELL / ALAIR.PA FAQ
Can you provide the ChartMill fundamental rating for GROUPE AIRWELL?
ChartMill assigns a fundamental rating of 2 / 10 to ALAIR.PA.
Can you provide the valuation status for GROUPE AIRWELL?
ChartMill assigns a valuation rating of 3 / 10 to GROUPE AIRWELL (ALAIR.PA). This can be considered as Overvalued.
Can you provide the profitability details for GROUPE AIRWELL?
GROUPE AIRWELL (ALAIR.PA) has a profitability rating of 2 / 10.