PRODWARE (ALPRO.PA) Stock Fundamental Analysis
Europe - EPA:ALPRO - FR0010313486 - Common Stock
27.8 EUR
0 (0%)
Taking everything into account, ALPRO scores 3 out of 10 in our fundamental rating. ALPRO was compared to 72 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 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.
Each year in the past 5 years ALPRO had a positive operating cash flow.
1.2 Ratios
ALPRO has a Return On Assets of 2.32%. This is in the lower half of the industry: ALPRO underperforms 61.11% of its industry peers.
With a Return On Equity value of 12.56%, ALPRO perfoms like the industry average, outperforming 54.17% of the companies in the same industry.
ALPRO's Return On Invested Capital of 9.62% is in line compared to the rest of the industry. ALPRO outperforms 59.72% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPRO is below the industry average of 11.33%.
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 Profit Margin (2.04%) which is in line with its industry peers.
ALPRO's Profit Margin has declined in the last couple of years.
ALPRO's Operating Margin of 8.01% is in line compared to the rest of the industry. ALPRO outperforms 59.72% of its industry peers.
ALPRO's Operating Margin has declined in the last couple of years.
ALPRO's Gross Margin of 26.85% is on the low side compared to the rest of the industry. ALPRO is outperformed by 72.22% of its industry peers.
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.
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.
Compared to 1 year ago, ALPRO has a worse debt to assets ratio.
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.
ALPRO has a Altman-Z score of 1.92. This is in the lower half of the industry: ALPRO underperforms 62.50% of its industry peers.
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 70.83% of the companies in the same industry.
ALPRO has a Debt/Equity ratio of 2.72. This is a high value indicating a heavy dependency on external financing.
ALPRO has a worse Debt to Equity ratio (2.72) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.27
WACC7.59%
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 has a Current ratio (1.24) which is comparable to the rest of the industry.
A Quick Ratio of 1.24 indicates that ALPRO should not have too much problems paying its short term obligations.
ALPRO has a better Quick ratio (1.24) than 61.11% of its industry peers.
| 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.
Measured over the past years, ALPRO shows a very strong growth in Earnings Per Share. The EPS has been growing by 23.50% on average per year.
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
A Price/Earnings ratio of 14.55 indicates a correct valuation of ALPRO.
Compared to the rest of the industry, the Price/Earnings ratio of ALPRO indicates a somewhat cheap valuation: ALPRO is cheaper than 76.39% 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 25.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPRO is valued cheaply inside the industry as 93.06% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALPRO is valued cheaply inside the industry as 84.72% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.12 | ||
| 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
ALPRO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPRO (11/19/2025, 7:00:00 PM)
27.8
0 (0%)
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 Cap212.67M
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 | 14.55 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | 7.12 | ||
| P/OCF | 2.3 | ||
| P/B | 1.83 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.68 |
EPS(TTM)1.91
EY6.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.91
FCFY14.05%
OCF(TTM)12.09
OCFY43.51%
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
WACC7.59%
ROIC/WACC1.27
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 3 / 10.
Can you provide the financial health for ALPRO stock?
The financial health rating of PRODWARE (ALPRO.PA) is 3 / 10.
Is the dividend of PRODWARE sustainable?
The dividend rating of PRODWARE (ALPRO.PA) is 0 / 10 and the dividend payout ratio is 0%.