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GROUPE AIRWELL (ALAIR.PA) Stock Fundamental Analysis

EPA:ALAIR - Euronext Paris - Matif - FR0014003V77 - Common Stock - Currency: EUR

1.465  0 (0%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALAIR. ALAIR was compared to 35 industry peers in the Household Durables industry. Both the profitability and financial health of ALAIR have multiple concerns. ALAIR is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALAIR had negative earnings in the past year.
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.
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

ALAIR has a Return On Assets of -3.39%. This is amonst the worse of the industry: ALAIR underperforms 82.86% of its industry peers.
ALAIR's Return On Equity of -17.19% is on the low side compared to the rest of the industry. ALAIR is outperformed by 82.86% 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

Looking at the Gross Margin, with a value of 35.93%, ALAIR is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALAIR has grown nicely.
The Profit Margin and Operating Margin are not available for ALAIR so they could not be analyzed.
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.
Compared to 1 year ago, ALAIR has an improved debt to assets ratio.
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 1.34, we must say that ALAIR is in the distress zone and has some risk of bankruptcy.
ALAIR has a worse Altman-Z score (1.34) than 68.57% 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.
The Debt to Equity ratio of ALAIR (0.64) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.64
Debt/FCF N/A
Altman-Z 1.34
ROIC/WACCN/A
WACC6.29%
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

ALAIR has a Current Ratio of 1.38. This is a normal value and indicates that ALAIR is financially healthy and should not expect problems in meeting its short term obligations.
ALAIR's Current ratio of 1.38 is in line compared to the rest of the industry. ALAIR outperforms 42.86% of its industry peers.
A Quick Ratio of 0.62 indicates that ALAIR may have some problems paying its short term obligations.
ALAIR's Quick ratio of 0.62 is on the low side compared to the rest of the industry. ALAIR is outperformed by 74.29% of its industry peers.
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

The Earnings Per Share is expected to grow by 78.38% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 36.88% on average over the next years. This is a very strong growth
EPS Next Y139.39%
EPS Next 2Y78.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year38.34%
Revenue Next 2Y36.88%
Revenue Next 3YN/A
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 accelerating.
ALAIR.PA Yearly Revenue VS EstimatesALAIR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M
ALAIR.PA Yearly EPS VS EstimatesALAIR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.2 -0.2 0.4

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALAIR. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 10.94, which indicates a very decent valuation of ALAIR.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALAIR is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.52, ALAIR is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 10.94
ALAIR.PA Price Earnings VS Forward Price EarningsALAIR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

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

ALAIR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALAIR's earnings are expected to grow with 78.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y78.38%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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GROUPE AIRWELL

EPA:ALAIR (7/17/2025, 7:00:00 PM)

1.465

0 (0%)

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 Cap8.91M
Analysts84.44
Price Target3.67 (150.51%)
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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10.94
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B 0.9
P/tB 1.7
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.13
Fwd EY9.14%
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 1.34
F-ScoreN/A
WACC6.29%
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 Y139.39%
EPS Next 2Y78.38%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.15%
Revenue growth 3Y8.9%
Revenue growth 5Y-19.36%
Sales Q2Q%N/A
Revenue Next Year38.34%
Revenue Next 2Y36.88%
Revenue Next 3YN/A
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