ALPRO Fundamental Analysis - PRODWARE

Fundamental Rating

Overall ALPRO gets a fundamental rating of 3 out of 10. We evaluated ALPRO against 73 industry peers in the IT Services industry. ALPRO has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALPRO is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

ALPRO had positive earnings in the past year.

ALPRO had a positive operating cash flow in the past year.

In multiple years ALPRO reported negative net income over the last 5 years.

ALPRO had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

With a Return On Assets value of 3.56%, ALPRO perfoms like the industry average, outperforming 42.47% of the companies in the same industry.

With an excellent Return On Equity value of 22.43%, ALPRO belongs to the best of the industry, outperforming 89.04% of the companies in the same industry.

ALPRO has a Return On Invested Capital of 10.10%. This is in the better half of the industry: ALPRO outperforms 64.38% of its industry peers.

		Industry Rank	Sector Rank
ROA	3.56%
ROE	22.43%
ROIC	10.1%

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Profit Margin value of 3.32%, ALPRO perfoms like the industry average, outperforming 52.05% of the companies in the same industry.

In the last couple of years the Profit Margin of ALPRO has declined.

Looking at the Operating Margin, with a value of 8.50%, ALPRO is in the better half of the industry, outperforming 65.75% of the companies in the same industry.

ALPRO's Operating Margin has declined in the last couple of years.

ALPRO has a worse Gross Margin (27.58%) than 68.49% of its industry peers.

ALPRO's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	8.5%
PM (TTM)	3.32%
GM	27.58%

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPRO is creating some value.

ALPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

2.2 Solvency

ALPRO has an Altman-Z score of 1.64. This is a bad value and indicates that ALPRO is not financially healthy and even has some risk of bankruptcy.

ALPRO has a worse Altman-Z score (1.64) than 68.49% of its industry peers.

ALPRO has a Debt/Equity ratio of 3.13. This is a high value indicating a heavy dependency on external financing.

ALPRO has a Debt to Equity ratio of 3.13. This is amonst the worse of the industry: ALPRO underperforms 83.56% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	3.13
Debt/FCF	N/A
Altman-Z	1.64

ROIC/WACC1.28

WACC7.88%

2.3 Liquidity

ALPRO has a Current Ratio of 1.16. This is a normal value and indicates that ALPRO is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.16, ALPRO is doing worse than 60.27% of the companies in the same industry.

A Quick Ratio of 1.16 indicates that ALPRO should not have too much problems paying its short term obligations.

ALPRO has a Quick ratio of 1.16. This is comparable to the rest of the industry: ALPRO outperforms 47.95% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.16
Quick Ratio	1.16

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.47%, which is quite impressive.

ALPRO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.50% yearly.

ALPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 75.74%.

ALPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.94% yearly.

EPS 1Y (TTM)166.47%

EPS 3YN/A

EPS 5Y23.5%

EPS Q2Q%90.83%

Revenue 1Y (TTM)75.74%

Revenue growth 3Y59.27%

Revenue growth 5Y28.94%

Sales Q2Q%29.68%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 4.80, the valuation of ALPRO can be described as very cheap.

Based on the Price/Earnings ratio, ALPRO is valued cheaply inside the industry as 98.63% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 27.06, ALPRO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	4.8
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALPRO is valued cheaply inside the industry as 97.26% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	2.54

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.2

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for ALPRO!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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PRODWARE

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

10.7

-0.3 (-2.73%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)N/A N/A

Earnings (Next)10-16 2025-10-16

Inst Owners0.3%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap81.86M

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	4.8
Fwd PE	N/A
P/S	0.12
P/FCF	N/A
P/OCF	1.24
P/B	0.83
P/tB	N/A
EV/EBITDA	2.54

EPS(TTM)2.23

EY20.84%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.08

FCFYN/A

OCF(TTM)8.6

OCFY80.35%

SpS87.42

BVpS12.94

TBVpS-31.49

PEG (NY)N/A

PEG (5Y)0.2

Profitability

		Industry Rank	Sector Rank
ROA	3.56%
ROE	22.43%
ROCE	14.19%
ROIC	10.1%
ROICexc	13.2%
ROICexgc	N/A
OM	8.5%
PM (TTM)	3.32%
GM	27.58%
FCFM	N/A

ROA(3y)N/A

ROA(5y)N/A

ROE(3y)N/A

ROE(5y)N/A

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 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 Turnover1.07

Health

		Industry Rank	Sector Rank
Debt/Equity	3.13
Debt/FCF	N/A
Debt/EBITDA	2.73
Cap/Depr	116.87%
Cap/Sales	9.92%
Interest Coverage	2.34
Cash Conversion	57.9%
Profit Quality	N/A
Current Ratio	1.16
Quick Ratio	1.16
Altman-Z	1.64

F-Score6

WACC7.88%

ROIC/WACC1.28

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)166.47%

EPS 3YN/A

EPS 5Y23.5%

EPS Q2Q%90.83%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)75.74%

Revenue growth 3Y59.27%

Revenue growth 5Y28.94%

Sales Q2Q%29.68%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y17.88%

EBIT growth 3Y57.74%

EBIT growth 5Y26.77%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-101.23%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-22.19%

OCF growth 3Y17.92%

OCF growth 5Y5.65%

PRODWARE (ALPRO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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