CHARWOOD ENERGY SA (ALCWE.PA) Fundamental Analysis & Valuation

EPA:ALCWE • FR001400AJ60

Current stock price

3.72 EUR
-0.02 (-0.53%)
Last:

This ALCWE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ALCWE.PA Profitability Analysis

1.1 Basic Checks

  • ALCWE had negative earnings in the past year.
  • ALCWE had a positive operating cash flow in the past year.
  • In the past 5 years ALCWE reported 4 times negative net income.
  • In the past 5 years ALCWE reported 4 times negative operating cash flow.
ALCWE.PA Yearly Net Income VS EBIT VS OCF VS FCFALCWE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 0 -1M -2M -3M -4M

1.2 Ratios

Industry RankSector Rank
ROA -23.85%
ROE -64.67%
ROIC N/A
ROA(3y)-15.48%
ROA(5y)-7.36%
ROE(3y)-30.7%
ROE(5y)-10.92%
ROIC(3y)N/A
ROIC(5y)N/A
ALCWE.PA Yearly ROA, ROE, ROICALCWE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 20 -20 40 -40 60 -60

1.3 Margins

  • ALCWE's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ALCWE so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 107.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y19.8%
GM growth 5YN/A
ALCWE.PA Yearly Profit, Operating, Gross MarginsALCWE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 50 -50 100

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2

2. ALCWE.PA Health Analysis

2.1 Basic Checks

  • ALCWE does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALCWE has been increased compared to 1 year ago.
  • The debt/assets ratio for ALCWE is higher compared to a year ago.
ALCWE.PA Yearly Shares OutstandingALCWE.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALCWE.PA Yearly Total Debt VS Total AssetsALCWE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 5M 10M

2.2 Solvency

  • ALCWE has an Altman-Z score of 1.18. This is a bad value and indicates that ALCWE is not financially healthy and even has some risk of bankruptcy.
  • A Debt/Equity ratio of 0.18 indicates that ALCWE is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Altman-Z 1.18
ROIC/WACCN/A
WACC8.55%
ALCWE.PA Yearly LT Debt VS Equity VS FCFALCWE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • ALCWE has a Current Ratio of 2.62. This indicates that ALCWE is financially healthy and has no problem in meeting its short term obligations.
  • ALCWE has a Quick Ratio of 2.02. This indicates that ALCWE is financially healthy and has no problem in meeting its short term obligations.
Industry RankSector Rank
Current Ratio 2.62
Quick Ratio 2.02
ALCWE.PA Yearly Current Assets VS Current LiabilitesALCWE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALCWE.PA Growth Analysis

3.1 Past

  • ALCWE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.58%.
  • The Revenue has grown by 24.70% in the past year. This is a very strong growth!
  • ALCWE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.52% yearly.
EPS 1Y (TTM)-23.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
Revenue 1Y (TTM)24.7%
Revenue growth 3Y3.52%
Revenue growth 5YN/A
Sales Q2Q%47.16%

3.2 Future

  • ALCWE is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.68% yearly.
  • Based on estimates for the next years, ALCWE will show a very strong growth in Revenue. The Revenue will grow by 34.89% on average per year.
EPS Next Y-27.78%
EPS Next 2Y29.1%
EPS Next 3Y33.68%
EPS Next 5YN/A
Revenue Next Year52.73%
Revenue Next 2Y36.18%
Revenue Next 3Y34.89%
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.
ALCWE.PA Yearly Revenue VS EstimatesALCWE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
ALCWE.PA Yearly EPS VS EstimatesALCWE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2024 2025 2026 2027 0 -0.1 -0.2

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1

4. ALCWE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALCWE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALCWE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALCWE.PA Price Earnings VS Forward Price EarningsALCWE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCWE.PA Per share dataALCWE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • A more expensive valuation may be justified as ALCWE's earnings are expected to grow with 33.68% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.1%
EPS Next 3Y33.68%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALCWE.PA Dividend Analysis

5.1 Amount

  • ALCWE does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALCWE.PA Fundamentals: All Metrics, Ratios and Statistics

CHARWOOD ENERGY SA

EPA:ALCWE (3/31/2026, 7:00:00 PM)

3.72

-0.02 (-0.53%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners62.4%
Ins Owner ChangeN/A
Market Cap19.42M
Revenue(TTM)6.18M
Net Income(TTM)-2.78M
Analysts86.67
Price Target5.61 (50.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
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 N/A
P/S 3.14
P/FCF N/A
P/OCF 57.05
P/B 4.51
P/tB 6.06
EV/EBITDA N/A
EPS(TTM)-0.53
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.05
FCFYN/A
OCF(TTM)0.07
OCFY1.75%
SpS1.18
BVpS0.82
TBVpS0.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -23.85%
ROE -64.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 107.78%
FCFM N/A
ROA(3y)-15.48%
ROA(5y)-7.36%
ROE(3y)-30.7%
ROE(5y)-10.92%
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 3Y19.8%
GM growth 5YN/A
F-Score5
Asset Turnover0.53
Health
Industry RankSector Rank
Debt/Equity 0.18
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 109.06%
Cap/Sales 9.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.62
Quick Ratio 2.02
Altman-Z 1.18
F-Score5
WACC8.55%
ROIC/WACCN/A
Cap/Depr(3y)311.15%
Cap/Depr(5y)252.07%
Cap/Sales(3y)27.68%
Cap/Sales(5y)18.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%47.62%
EPS Next Y-27.78%
EPS Next 2Y29.1%
EPS Next 3Y33.68%
EPS Next 5YN/A
Revenue 1Y (TTM)24.7%
Revenue growth 3Y3.52%
Revenue growth 5YN/A
Sales Q2Q%47.16%
Revenue Next Year52.73%
Revenue Next 2Y36.18%
Revenue Next 3Y34.89%
Revenue Next 5YN/A
EBIT growth 1Y14.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year33.33%
EBIT Next 3Y45.29%
EBIT Next 5YN/A
FCF growth 1Y95.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y110.94%
OCF growth 3YN/A
OCF growth 5YN/A

CHARWOOD ENERGY SA / ALCWE.PA Fundamental Analysis FAQ

What is the fundamental rating for ALCWE stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALCWE.PA.


What is the valuation status for ALCWE stock?

ChartMill assigns a valuation rating of 1 / 10 to CHARWOOD ENERGY SA (ALCWE.PA). This can be considered as Overvalued.


Can you provide the profitability details for CHARWOOD ENERGY SA?

CHARWOOD ENERGY SA (ALCWE.PA) has a profitability rating of 1 / 10.


What is the earnings growth outlook for CHARWOOD ENERGY SA?

The Earnings per Share (EPS) of CHARWOOD ENERGY SA (ALCWE.PA) is expected to decline by -27.78% in the next year.