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PRODWARE (ALPRO.PA) Stock Fundamental Analysis

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

11.3  -0.2 (-1.74%)

Fundamental Rating

3

ALPRO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 74 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 valied quite expensively at the moment, while 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.
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.
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 45.95% of its industry peers.
The Return On Equity of ALPRO (22.43%) is better than 86.49% of its industry peers.
ALPRO has a Return On Invested Capital of 10.10%. This is in the better half of the industry: ALPRO outperforms 66.22% 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.
ALPRO's Profit Margin has declined in the last couple of years.
ALPRO's Operating Margin of 8.50% is fine compared to the rest of the industry. ALPRO outperforms 67.57% of its industry peers.
ALPRO's Operating Margin has declined in the last couple of years.
ALPRO's Gross Margin of 27.58% is on the low side compared to the rest of the industry. ALPRO is outperformed by 68.92% of its industry peers.
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) just above the Cost of Capital (WACC), ALPRO is creating some value.
There is no outstanding debt for ALPRO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
ALPRO has a worse Altman-Z score (1.64) than 70.27% of its industry peers.
ALPRO has a Debt/Equity ratio of 3.13. This is a high value indicating a heavy dependency on external financing.
ALPRO has a Debt to Equity ratio of 3.13. This is amonst the worse of the industry: ALPRO underperforms 85.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.13
Debt/FCF N/A
Altman-Z 1.64
ROIC/WACC1.27
WACC7.94%
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.
With a Current ratio value of 1.16, ALPRO perfoms like the industry average, outperforming 41.89% of the companies in the same industry.
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 (1.16) which is in line with 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

ALPRO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.47%, which is quite impressive.
ALPRO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.50% yearly.
Looking at the last year, ALPRO shows a very strong growth in Revenue. The Revenue has grown by 75.74%.
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

With a Price/Earnings ratio of 5.07, the valuation of ALPRO can be described as very cheap.
Based on the Price/Earnings ratio, ALPRO is valued cheaper than 98.65% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.35. ALPRO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.07
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPRO indicates a rather cheap valuation: ALPRO is cheaper than 97.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.56
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)0.22
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALPRO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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PRODWARE

EPA:ALPRO (6/19/2025, 7:00:00 PM)

11.3

-0.2 (-1.74%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-13 2025-02-13/amc
Earnings (Next)07-24 2025-07-24
Inst Owners0.3%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap86.44M
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 5.07
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF 1.31
P/B 0.87
P/tB N/A
EV/EBITDA 2.56
EPS(TTM)2.23
EY19.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.08
FCFYN/A
OCF(TTM)8.6
OCFY76.08%
SpS87.42
BVpS12.94
TBVpS-31.49
PEG (NY)N/A
PEG (5Y)0.22
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
WACC7.94%
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)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%