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

  • 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.
  • ALPRO had a positive operating cash flow in each of the past 5 years.
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

  • ALPRO has a Return On Assets of 2.32%. This is in the lower half of the industry: ALPRO underperforms 64.47% of its industry peers.
  • ALPRO's Return On Equity of 12.56% is in line compared 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.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALPRO is below the industry average of 11.52%.
  • 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 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

  • Looking at the Profit Margin, with a value of 2.04%, ALPRO is doing worse than 60.53% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALPRO has declined.
  • ALPRO has a Operating Margin (8.01%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALPRO has declined.
  • The Gross Margin of ALPRO (26.85%) is worse than 75.00% of its industry peers.
  • ALPRO's Gross Margin has declined in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPRO is creating some value.
  • ALPRO has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALPRO has more shares outstanding
  • The debt/assets ratio for ALPRO is higher compared to a year ago.
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.
  • ALPRO's Altman-Z score of 1.92 is on the low side compared to the rest of the industry. ALPRO is outperformed by 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.
  • The Debt to FCF ratio of ALPRO (10.72) is worse than 67.11% 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'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 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

  • A Current Ratio of 1.24 indicates that ALPRO should not have too much problems paying 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 of 1.24. This is comparable to the rest of the industry: ALPRO outperforms 56.58% of 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.
  • The Earnings Per Share has been growing by 23.50% on average over the past years. This is a very strong growth
  • ALPRO shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.73%.
  • The Revenue has been growing by 28.94% on average over the past years. This is a very strong growth!
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

  • The Price/Earnings ratio is 14.66, which indicates a correct valuation of ALPRO.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALPRO indicates a rather cheap valuation: ALPRO is cheaper than 80.26% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.35. ALPRO is valued slightly cheaper when compared to this.
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.
  • 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 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 Number25.559 (-8.72%)
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.


Can you provide the profitability details for Prodware?

Prodware (ALPRO.PA) has a profitability rating of 3 / 10.


What are the PE and PB ratios of Prodware (ALPRO.PA) stock?

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


How financially healthy is Prodware?

The financial health rating of Prodware (ALPRO.PA) is 2 / 10.