Prodware (ALPRO.PA) Fundamental Analysis & Valuation

EPA:ALPRO • FR0010313486

Current stock price

28 EUR
0 (0%)
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This ALPRO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALPRO.PA Profitability Analysis

1.1 Basic Checks

  • ALPRO had positive earnings in the past year.
  • In the past year ALPRO had a positive cash flow from operations.
  • 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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.32%, ALPRO is doing worse than 64.47% of the companies in the same industry.
  • ALPRO has a Return On Equity of 12.56%. This is comparable to the rest of the industry: ALPRO outperforms 53.95% of its industry peers.
  • ALPRO's Return On Invested Capital of 9.62% is fine compared to the rest of the industry. ALPRO outperforms 60.53% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALPRO is below the industry average of 11.27%.
  • The 3 year average ROIC (9.25%) for ALPRO is below the current ROIC(9.62%), indicating increased profibility in the last year.
Industry RankSector 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%
ALPRO.PA Yearly ROA, ROE, ROICALPRO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • ALPRO's Profit Margin of 2.04% is on the low side compared to the rest of the industry. ALPRO is outperformed by 60.53% of its industry peers.
  • In the last couple of years the Profit Margin of ALPRO has declined.
  • The Operating Margin of ALPRO (8.01%) is comparable to the rest of the industry.
  • ALPRO's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALPRO (26.85%) is worse than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALPRO has declined.
Industry RankSector 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%
ALPRO.PA Yearly Profit, Operating, Gross MarginsALPRO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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2

2. ALPRO.PA Health Analysis

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.
  • The number of shares outstanding for ALPRO has been increased compared to 5 years ago.
  • ALPRO has a worse debt/assets ratio than last year.
ALPRO.PA Yearly Shares OutstandingALPRO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALPRO.PA Yearly Total Debt VS Total AssetsALPRO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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 65.79% 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.
  • With a Debt to FCF ratio value of 10.72, ALPRO is not doing good in the industry: 67.11% of the companies in the same industry are doing better.
  • 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 82.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.72
Debt/FCF 10.72
Altman-Z 1.92
ROIC/WACC1.19
WACC8.07%
ALPRO.PA Yearly LT Debt VS Equity VS FCFALPRO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

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.
  • With a Current ratio value of 1.24, ALPRO perfoms like the industry average, outperforming 47.37% of the companies in the same industry.
  • 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 RankSector Rank
Current Ratio 1.24
Quick Ratio 1.24
ALPRO.PA Yearly Current Assets VS Current LiabilitesALPRO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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5

3. ALPRO.PA Growth Analysis

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.
  • 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.
  • 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.
ALPRO.PA Yearly Revenue VS EstimatesALPRO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0.5 1 1.5

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4

4. ALPRO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALPRO is valuated correctly with a Price/Earnings ratio of 14.66.
  • Based on the Price/Earnings ratio, ALPRO is valued cheaply inside the industry as 80.26% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, ALPRO is valued a bit cheaper.
Industry RankSector Rank
PE 14.66
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

  • Based on the Enterprise Value to EBITDA ratio, ALPRO is valued cheaply inside the industry as 93.42% of the companies are valued more expensively.
  • 85.53% of the companies in the same industry are more expensive than ALPRO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.17
EV/EBITDA 3.69
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)0.62
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALPRO.PA Dividend Analysis

5.1 Amount

  • ALPRO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALPRO.PA Fundamentals: All Metrics, Ratios and Statistics

Prodware

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

28

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-16
Earnings (Next)03-04
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis 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%.