ALPRO Fundamental Analysis - PRODWARE

Fundamental Rating

Taking everything into account, ALPRO scores 3 out of 10 in our fundamental rating. ALPRO was compared to 76 industry peers in the IT Services industry. ALPRO may be in some trouble as it scores bad on both profitability and health. ALPRO has a decent growth rate and is not valued too expensively.

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1. Profitability

1.1 Basic Checks

In the past year ALPRO was profitable.
ALPRO had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALPRO reported negative net income in multiple years.
In the past 5 years ALPRO always reported a positive cash flow from operatings.

1.2 Ratios

ALPRO's Return On Assets of 2.32% is on the low side compared to the rest of the industry. ALPRO is outperformed by 64.47% of its industry peers.
The Return On Equity of ALPRO (12.56%) is comparable to the rest of the industry.
ALPRO has a Return On Invested Capital of 9.62%. This is in the better half of the industry: ALPRO outperforms 60.53% of its industry peers.
ALPRO had an Average Return On Invested Capital over the past 3 years of 9.25%. This is significantly below the industry average of 25.98%.
The last Return On Invested Capital (9.62%) for ALPRO is above the 3 year average (9.25%), which is a sign of increasing profitability.

		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 worse Profit Margin (2.04%) than 60.53% of its industry peers.
ALPRO's Profit Margin has declined in the last couple of years.
ALPRO has a Operating Margin of 8.01%. This is comparable to the rest of the industry: ALPRO outperforms 57.89% of its industry peers.
ALPRO's Operating Margin has declined in the last couple of years.
ALPRO has a worse Gross Margin (26.85%) than 75.00% of its industry peers.
ALPRO's Gross Margin has declined in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALPRO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALPRO remains at a similar level compared to 1 year ago.
ALPRO has more shares outstanding than it did 5 years ago.
ALPRO has a worse debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 1.92 indicates that ALPRO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.92, ALPRO is not doing good in the industry: 65.79% of the companies in the same industry are doing better.
ALPRO has a debt to FCF ratio of 10.72. This is a negative value and a sign of low solvency as ALPRO would need 10.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 10.72, ALPRO is doing worse than 67.11% of the companies in the same industry.
A Debt/Equity ratio of 2.72 is on the high side and indicates that ALPRO has dependencies on debt financing.
ALPRO's Debt to Equity ratio of 2.72 is on the low side compared to the rest of the industry. ALPRO is outperformed by 82.89% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.72
Debt/FCF	10.72
Altman-Z	1.92

ROIC/WACC1.19

WACC8.07%

2.3 Liquidity

A Current Ratio of 1.24 indicates that ALPRO should not have too much problems paying its short term obligations.
ALPRO's Current ratio of 1.24 is in line compared to the rest of the industry. ALPRO outperforms 47.37% 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.
ALPRO has a Quick ratio (1.24) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.24
Quick Ratio	1.24

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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 213.07%, 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.
Looking at the last year, ALPRO shows a very strong growth in Revenue. The Revenue has grown by 21.73%.
ALPRO shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 28.94% yearly.

EPS 1Y (TTM)213.07%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 14.66, the valuation of ALPRO can be described as correct.
Based on the Price/Earnings ratio, ALPRO is valued cheaper than 80.26% of the companies in the same industry.
ALPRO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.

		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 93.42% 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 85.53% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.17
EV/EBITDA	3.69

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)0.62

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALPRO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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PRODWARE

EPA:ALPRO (1/8/2026, 7:00:00 PM)

0 (0%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)10-16 2025-10-16

Earnings (Next)03-04 2026-03-04/amc

Inst OwnersN/A

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	0%

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	3.69

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

WACC8.07%

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)213.07%

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-16.39%

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 for ALPRO 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 3 / 10.

What is the valuation of PRODWARE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PRODWARE (ALPRO.PA) is 14.66 and the Price/Book (PB) ratio is 1.84.

Can you provide the dividend sustainability for ALPRO stock?

The dividend rating of PRODWARE (ALPRO.PA) is 0 / 10 and the dividend payout ratio is 0%.

PRODWARE (ALPRO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

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PRODWARE / ALPRO.PA FAQ

Can you provide the ChartMill fundamental rating for PRODWARE?

What is the valuation status for ALPRO stock?

How profitable is PRODWARE (ALPRO.PA) stock?

What is the valuation of PRODWARE based on its PE and PB ratios?

Can you provide the dividend sustainability for ALPRO stock?