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PRODWARE (ALPRO.PA) Stock Fundamental Analysis

EPA:ALPRO - Euronext Paris - Matif - FR0010313486 - Common Stock - Currency: EUR

11.9  0 (0%)

Fundamental Rating

3

Taking everything into account, ALPRO scores 3 out of 10 in our fundamental rating. ALPRO was compared to 71 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 is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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4

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.
In the past 5 years ALPRO always reported a positive cash flow from operatings.
ALPRO.PA Yearly Net Income VS EBIT VS OCF VS FCFALPRO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

ALPRO's Return On Assets of 3.56% is in line compared to the rest of the industry. ALPRO outperforms 43.66% of its industry peers.
ALPRO has a better Return On Equity (22.43%) than 87.32% of its industry peers.
The Return On Invested Capital of ALPRO (10.10%) is better than 67.61% of its industry peers.
Industry RankSector 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
ALPRO.PA Yearly ROA, ROE, ROICALPRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

The Profit Margin of ALPRO (3.32%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALPRO has declined.
ALPRO has a Operating Margin of 8.50%. This is in the better half of the industry: ALPRO outperforms 64.79% of its industry peers.
In the last couple of years the Operating Margin of ALPRO has declined.
Looking at the Gross Margin, with a value of 27.58%, ALPRO is doing worse than 70.42% of the companies in the same industry.
In the last couple of years the Gross Margin of ALPRO has declined.
Industry RankSector 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%
ALPRO.PA Yearly Profit, Operating, Gross MarginsALPRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPRO is destroying value.
ALPRO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ALPRO.PA Yearly Shares OutstandingALPRO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2M 4M 6M 8M
ALPRO.PA Yearly Total Debt VS Total AssetsALPRO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.64, we must say that ALPRO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.64, ALPRO is not doing good in the industry: 70.42% of the companies in the same industry are doing better.
ALPRO has a Debt/Equity ratio of 3.13. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.13, ALPRO is doing worse than 83.10% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACC0.68
WACC14.84%
ALPRO.PA Yearly LT Debt VS Equity VS FCFALPRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 1.16 indicates that ALPRO should not have too much problems paying its short term obligations.
The Current ratio of ALPRO (1.16) is worse than 60.56% of its industry peers.
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 46.48% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 1.16
ALPRO.PA Yearly Current Assets VS Current LiabilitesALPRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 20M 40M 60M 80M 100M

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 166.47% over the past year.
ALPRO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.50% yearly.
The Revenue has grown by 75.74% in the past year. This is a very strong growth!
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.
ALPRO.PA Yearly Revenue VS EstimatesALPRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ALPRO.PA Yearly EPS VS EstimatesALPRO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5

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3

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 5.34, the valuation of ALPRO can be described as very cheap.
98.59% of the companies in the same industry are more expensive than ALPRO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.03. ALPRO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.34
Fwd PE N/A
ALPRO.PA Price Earnings VS Forward Price EarningsALPRO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

ALPRO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPRO is cheaper than 95.77% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.6
ALPRO.PA Per share dataALPRO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 60 80

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALPRO!.
Industry RankSector Rank
Dividend Yield N/A

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PRODWARE

EPA:ALPRO (8/5/2025, 7:00:00 PM)

11.9

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)07-24 2025-07-24
Earnings (Next)N/A N/A
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap91.03M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 5.34
Fwd PE N/A
P/S 0.14
P/FCF N/A
P/OCF 1.38
P/B 0.92
P/tB N/A
EV/EBITDA 2.6
EPS(TTM)2.23
EY18.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)8.6
OCFY72.24%
SpS87.42
BVpS12.94
TBVpS-31.49
PEG (NY)N/A
PEG (5Y)0.23
Profitability
Industry RankSector 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 RankSector 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
WACC14.84%
ROIC/WACC0.68
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%