PRODWARE (ALPRO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPRO - FR0010313486 - Common Stock
27.8 EUR
-0.2 (-0.71%)
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.
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.
Each year in the past 5 years ALPRO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALPRO (2.32%) is worse than 60.00% of its industry peers.
ALPRO has a Return On Equity of 12.56%. This is comparable to the rest of the industry: ALPRO outperforms 54.67% of its industry peers.
With a Return On Invested Capital value of 9.62%, ALPRO perfoms like the industry average, outperforming 57.33% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALPRO is significantly below the industry average of 26.78%.
The 3 year average ROIC (9.25%) for ALPRO is below the current ROIC(9.62%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 2.04%, ALPRO is in line with its industry, outperforming 41.33% of the companies in the same industry.
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.
In the last couple of years the Operating Margin of ALPRO has declined.
Looking at the Gross Margin, with a value of 26.85%, ALPRO is doing worse than 76.00% of the companies in the same industry.
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%
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.
The number of shares outstanding for ALPRO has been increased compared to 5 years ago.
The debt/assets ratio for ALPRO is higher compared to a year ago.
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: 66.67% of the companies in the same industry are doing better.
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.
ALPRO has a worse Debt to FCF ratio (10.72) than 70.67% of its industry peers.
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 82.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.72 | ||
| Debt/FCF | 10.72 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.2
WACC8.01%
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 of 1.24. This is comparable to the rest of the industry: ALPRO outperforms 49.33% of its industry peers.
A Quick Ratio of 1.24 indicates that ALPRO should not have too much problems paying its short term obligations.
ALPRO has a Quick ratio of 1.24. This is comparable to the rest of the industry: ALPRO outperforms 58.67% 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.
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 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)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
With a Price/Earnings ratio of 14.55, ALPRO is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of ALPRO indicates a somewhat cheap valuation: ALPRO is cheaper than 78.67% of the companies listed in the same industry.
ALPRO is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
93.33% of the companies in the same industry are more expensive than ALPRO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALPRO is valued cheaply inside the industry as 85.33% 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 | 0% |
EPA:ALPRO (12/19/2025, 7:00:00 PM)
27.8
-0.2 (-0.71%)
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 | 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 | 14.55 | ||
| 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
WACC8.01%
ROIC/WACC1.2
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 2 / 10.
Is the dividend of PRODWARE sustainable?
The dividend rating of PRODWARE (ALPRO.PA) is 0 / 10 and the dividend payout ratio is 0%.