PRODWARE (ALPRO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPRO - FR0010313486 - Common Stock
28 EUR
+0.2 (+0.72%)
We assign a fundamental rating of 3 out of 10 to ALPRO. ALPRO was compared to 77 industry peers in the IT Services industry. While ALPRO is still in line with the averages on profitability rating, there are concerns on its financial health. ALPRO has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALPRO was profitable.
ALPRO had a positive operating cash flow in the past year.
In multiple years ALPRO reported negative net income over the last 5 years.
In the past 5 years ALPRO always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 2.32%, ALPRO perfoms like the industry average, outperforming 41.56% of the companies in the same industry.
With a Return On Equity value of 12.56%, ALPRO perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
ALPRO has a Return On Invested Capital (9.62%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPRO is significantly below the industry average of 26.50%.
The 3 year average ROIC (9.25%) for ALPRO is below the current ROIC(9.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 12.56% | ||
| ROIC | 9.62% |
ROA(3y)1.33%
ROA(5y)-3.01%
ROE(3y)2.42%
ROE(5y)-13.98%
ROIC(3y)9.25%
ROIC(5y)7.1%
1.3 Margins
ALPRO has a Profit Margin of 2.04%. This is comparable to the rest of the industry: ALPRO outperforms 44.16% of its industry peers.
ALPRO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 8.01%, ALPRO is in the better half of the industry, outperforming 61.04% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPRO has declined.
With a Gross Margin value of 26.85%, ALPRO is not doing good in the industry: 74.03% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALPRO has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.01% | ||
| PM (TTM) | 2.04% | ||
| GM | 26.85% |
OM growth 3Y-0.96%
OM growth 5Y-1.68%
PM growth 3YN/A
PM growth 5Y-9.96%
GM growth 3Y-25.78%
GM growth 5Y-13.43%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPRO is still creating some value.
Compared to 1 year ago, ALPRO has about the same amount of shares outstanding.
The number of shares outstanding for ALPRO has been increased compared to 5 years ago.
The debt/assets ratio for ALPRO is higher compared to a year ago.
2.2 Solvency
ALPRO has an Altman-Z score of 1.92. This is not the best score and indicates that ALPRO is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALPRO (1.92) is worse than 63.64% of its industry peers.
The Debt to FCF ratio of ALPRO is 10.72, which is on the high side as it means it would take ALPRO, 10.72 years of fcf income to pay off all of its debts.
ALPRO's Debt to FCF ratio of 10.72 is on the low side compared to the rest of the industry. ALPRO is outperformed by 68.83% of its industry peers.
A Debt/Equity ratio of 2.72 is on the high side and indicates that ALPRO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 2.72, ALPRO is doing worse than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.19
WACC8.06%
2.3 Liquidity
ALPRO has a Current Ratio of 1.24. This is a normal value and indicates that ALPRO is financially healthy and should not expect problems in meeting its short term obligations.
ALPRO's Current ratio of 1.24 is in line compared to the rest of the industry. ALPRO outperforms 50.65% of its industry peers.
ALPRO has a Quick Ratio of 1.24. This is a normal value and indicates that ALPRO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALPRO (1.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 216.87% over the past year.
The Earnings Per Share has been growing by 23.50% on average over the past years. This is a very strong growth
ALPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.73%.
Measured over the past years, ALPRO shows a very strong growth in Revenue. The Revenue has been growing by 28.94% on average per year.
EPS 1Y (TTM)216.87%
EPS 3YN/A
EPS 5Y23.5%
EPS Q2Q%-12.18%
Revenue 1Y (TTM)21.73%
Revenue growth 3Y59.27%
Revenue growth 5Y28.94%
Sales Q2Q%14.89%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.66, which indicates a correct valuation of ALPRO.
Compared to the rest of the industry, the Price/Earnings ratio of ALPRO indicates a rather cheap valuation: ALPRO is cheaper than 80.52% of the companies listed in the same industry.
ALPRO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPRO indicates a rather cheap valuation: ALPRO is cheaper than 93.51% of the companies listed in the same industry.
ALPRO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPRO is cheaper than 87.01% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.17 | ||
| EV/EBITDA | 3.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALPRO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPRO (12/12/2025, 7:00:00 PM)
28
+0.2 (+0.72%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap214.20M
Revenue(TTM)715.74M
Net Income(TTM)14.60M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 7.17 | ||
| P/OCF | 2.32 | ||
| P/B | 1.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.68 |
EPS(TTM)1.91
EY6.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.91
FCFY13.95%
OCF(TTM)12.09
OCFY43.2%
SpS93.56
BVpS15.2
TBVpS-31.16
PEG (NY)N/A
PEG (5Y)0.62
Graham Number25.56
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 12.56% | ||
| ROCE | 13.5% | ||
| ROIC | 9.62% | ||
| ROICexc | 12.39% | ||
| ROICexgc | N/A | ||
| OM | 8.01% | ||
| PM (TTM) | 2.04% | ||
| GM | 26.85% | ||
| FCFM | 4.18% |
ROA(3y)1.33%
ROA(5y)-3.01%
ROE(3y)2.42%
ROE(5y)-13.98%
ROIC(3y)9.25%
ROIC(5y)7.1%
ROICexc(3y)9.89%
ROICexc(5y)7.85%
ROICexgc(3y)93.8%
ROICexgc(5y)69.29%
ROCE(3y)13.48%
ROCE(5y)10.43%
ROICexgc growth 3Y8.42%
ROICexgc growth 5Y15.66%
ROICexc growth 3Y24.22%
ROICexc growth 5Y14.75%
OM growth 3Y-0.96%
OM growth 5Y-1.68%
PM growth 3YN/A
PM growth 5Y-9.96%
GM growth 3Y-25.78%
GM growth 5Y-13.43%
F-Score6
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 10.72 | ||
| Debt/EBITDA | 2.76 | ||
| Cap/Depr | 109% | ||
| Cap/Sales | 8.75% | ||
| Interest Coverage | 2.54 | ||
| Cash Conversion | 80.61% | ||
| Profit Quality | 204.64% | ||
| Current Ratio | 1.24 | ||
| Quick Ratio | 1.24 | ||
| Altman-Z | 1.92 |
F-Score6
WACC8.06%
ROIC/WACC1.19
Cap/Depr(3y)162.4%
Cap/Depr(5y)123.9%
Cap/Sales(3y)13.23%
Cap/Sales(5y)16.64%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)216.87%
EPS 3YN/A
EPS 5Y23.5%
EPS Q2Q%-12.18%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.73%
Revenue growth 3Y59.27%
Revenue growth 5Y28.94%
Sales Q2Q%14.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-15.79%
EBIT growth 3Y57.74%
EBIT growth 5Y26.77%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y112.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.01%
OCF growth 3Y17.92%
OCF growth 5Y5.65%
PRODWARE / ALPRO.PA FAQ
Can you provide the ChartMill fundamental rating for PRODWARE?
ChartMill assigns a fundamental rating of 3 / 10 to ALPRO.PA.
What is the valuation status of PRODWARE (ALPRO.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to PRODWARE (ALPRO.PA). This can be considered as Fairly Valued.
How profitable is PRODWARE (ALPRO.PA) stock?
PRODWARE (ALPRO.PA) has a profitability rating of 4 / 10.
Can you provide the financial health for ALPRO stock?
The financial health rating of PRODWARE (ALPRO.PA) is 2 / 10.
Is the dividend of PRODWARE sustainable?
The dividend rating of PRODWARE (ALPRO.PA) is 0 / 10 and the dividend payout ratio is 0%.