PRODWAYS GROUP SA (ALPWG.PA) Stock Fundamental Analysis

EPA:ALPWG • FR0012613610

0.532 EUR
+0.01 (+1.53%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Overall ALPWG gets a fundamental rating of 3 out of 10. We evaluated ALPWG against 112 industry peers in the Machinery industry. ALPWG may be in some trouble as it scores bad on both profitability and health. ALPWG has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ALPWG has reported negative net income.
  • ALPWG had a positive operating cash flow in the past year.
  • The reported net income has been mixed in the past 5 years: ALPWG reported negative net income in multiple years.
  • ALPWG had a positive operating cash flow in each of the past 5 years.
ALPWG.PA Yearly Net Income VS EBIT VS OCF VS FCFALPWG.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 5M -5M -10M

1.2 Ratios

  • ALPWG has a Return On Assets of -1.31%. This is in the lower half of the industry: ALPWG underperforms 76.79% of its industry peers.
  • ALPWG's Return On Equity of -2.35% is on the low side compared to the rest of the industry. ALPWG is outperformed by 73.21% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 0.94%, ALPWG is doing worse than 78.57% of the companies in the same industry.
Industry RankSector Rank
ROA -1.31%
ROE -2.35%
ROIC 0.94%
ROA(3y)-3.83%
ROA(5y)-4.69%
ROE(3y)-7.66%
ROE(5y)-8.78%
ROIC(3y)N/A
ROIC(5y)N/A
ALPWG.PA Yearly ROA, ROE, ROICALPWG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • ALPWG's Profit Margin has improved in the last couple of years.
  • ALPWG has a worse Operating Margin (2.04%) than 75.89% of its industry peers.
  • ALPWG's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of ALPWG (57.18%) is better than 76.79% of its industry peers.
  • In the last couple of years the Gross Margin of ALPWG has grown nicely.
Industry RankSector Rank
OM 2.04%
PM (TTM) N/A
GM 57.18%
OM growth 3Y-0.59%
OM growth 5YN/A
PM growth 3Y1.59%
PM growth 5YN/A
GM growth 3Y2.32%
GM growth 5Y2.11%
ALPWG.PA Yearly Profit, Operating, Gross MarginsALPWG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • ALPWG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ALPWG has about the same amount of shares outstanding.
  • The number of shares outstanding for ALPWG has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALPWG has an improved debt to assets ratio.
ALPWG.PA Yearly Shares OutstandingALPWG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ALPWG.PA Yearly Total Debt VS Total AssetsALPWG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ALPWG has an Altman-Z score of 0.24. This is a bad value and indicates that ALPWG is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALPWG (0.24) is worse than 81.25% of its industry peers.
  • ALPWG has a debt to FCF ratio of 5.28. This is a neutral value as ALPWG would need 5.28 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALPWG (5.28) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.28 indicates that ALPWG is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.28, ALPWG is in line with its industry, outperforming 55.36% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 5.28
Altman-Z 0.24
ROIC/WACC0.14
WACC6.64%
ALPWG.PA Yearly LT Debt VS Equity VS FCFALPWG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • ALPWG has a Current Ratio of 1.29. This is a normal value and indicates that ALPWG is financially healthy and should not expect problems in meeting its short term obligations.
  • ALPWG's Current ratio of 1.29 is on the low side compared to the rest of the industry. ALPWG is outperformed by 66.96% of its industry peers.
  • ALPWG has a Quick Ratio of 1.08. This is a normal value and indicates that ALPWG is financially healthy and should not expect problems in meeting its short term obligations.
  • ALPWG has a Quick ratio of 1.08. This is comparable to the rest of the industry: ALPWG outperforms 56.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.29
Quick Ratio 1.08
ALPWG.PA Yearly Current Assets VS Current LiabilitesALPWG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ALPWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 90.83%, which is quite impressive.
  • Measured over the past years, ALPWG shows a decrease in Earnings Per Share. The EPS has been decreasing by -4.58% on average per year.
  • Looking at the last year, ALPWG shows a very negative growth in Revenue. The Revenue has decreased by -11.36% in the last year.
  • Measured over the past years, ALPWG shows a decrease in Revenue. The Revenue has been decreasing by -3.82% on average per year.
EPS 1Y (TTM)90.83%
EPS 3Y-4.58%
EPS 5YN/A
EPS Q2Q%-133.59%
Revenue 1Y (TTM)-11.36%
Revenue growth 3Y-6%
Revenue growth 5Y-3.82%
Sales Q2Q%-10.25%

3.2 Future

  • ALPWG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.62% yearly.
  • ALPWG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.49% yearly.
EPS Next Y-61.91%
EPS Next 2Y6.9%
EPS Next 3Y12.62%
EPS Next 5YN/A
Revenue Next Year-9.43%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.49%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALPWG.PA Yearly Revenue VS EstimatesALPWG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ALPWG.PA Yearly EPS VS EstimatesALPWG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.05 -0.05 0.1 -0.1 -0.15

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4

4. Valuation

4.1 Price/Earnings Ratio

  • ALPWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • The Price/Forward Earnings ratio is 12.91, which indicates a correct valuation of ALPWG.
  • Based on the Price/Forward Earnings ratio, ALPWG is valued a bit cheaper than the industry average as 70.54% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of ALPWG to the average of the S&P500 Index (28.06), we can say ALPWG is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 12.91
ALPWG.PA Price Earnings VS Forward Price EarningsALPWG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 30

4.2 Price Multiples

  • 88.39% of the companies in the same industry are more expensive than ALPWG, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.03
EV/EBITDA N/A
ALPWG.PA Per share dataALPWG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

  • ALPWG's earnings are expected to grow with 12.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y6.9%
EPS Next 3Y12.62%

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

0

5. Dividend

5.1 Amount

  • No dividends for ALPWG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PRODWAYS GROUP SA

EPA:ALPWG (2/20/2026, 7:00:00 PM)

0.532

+0.01 (+1.53%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-10
Earnings (Next)07-15
Inst Owners22.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.53M
Revenue(TTM)55.48M
Net Income(TTM)-1.25M
Analysts83.64
Price Target1.05 (97.37%)
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 YearsN/A
Div Non Decr YearsN/A
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)1.3%
PT rev (3m)1.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 12.91
P/S 0.5
P/FCF 7.03
P/OCF 4.92
P/B 0.52
P/tB 3.34
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.04
Fwd EY7.74%
FCF(TTM)0.08
FCFY14.22%
OCF(TTM)0.11
OCFY20.31%
SpS1.07
BVpS1.03
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.31%
ROE -2.35%
ROCE 1.65%
ROIC 0.94%
ROICexc 1.1%
ROICexgc 4.53%
OM 2.04%
PM (TTM) N/A
GM 57.18%
FCFM 7.06%
ROA(3y)-3.83%
ROA(5y)-4.69%
ROE(3y)-7.66%
ROE(5y)-8.78%
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
ROICexgc growth 3Y-19.21%
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.68%
ROICexc growth 5YN/A
OM growth 3Y-0.59%
OM growth 5YN/A
PM growth 3Y1.59%
PM growth 5YN/A
GM growth 3Y2.32%
GM growth 5Y2.11%
F-Score6
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 5.28
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 3.02%
Interest Coverage 250
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.29
Quick Ratio 1.08
Altman-Z 0.24
F-Score6
WACC6.64%
ROIC/WACC0.14
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.63%
Cap/Sales(5y)4.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)90.83%
EPS 3Y-4.58%
EPS 5YN/A
EPS Q2Q%-133.59%
EPS Next Y-61.91%
EPS Next 2Y6.9%
EPS Next 3Y12.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.36%
Revenue growth 3Y-6%
Revenue growth 5Y-3.82%
Sales Q2Q%-10.25%
Revenue Next Year-9.43%
Revenue Next 2Y-0.87%
Revenue Next 3Y1.49%
Revenue Next 5YN/A
EBIT growth 1Y109.83%
EBIT growth 3Y-6.56%
EBIT growth 5YN/A
EBIT Next Year134.02%
EBIT Next 3Y51.54%
EBIT Next 5YN/A
FCF growth 1Y422.13%
FCF growth 3Y61.36%
FCF growth 5YN/A
OCF growth 1Y48.33%
OCF growth 3Y4.88%
OCF growth 5Y0.41%

PRODWAYS GROUP SA / ALPWG.PA FAQ

What is the ChartMill fundamental rating of PRODWAYS GROUP SA (ALPWG.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALPWG.PA.


What is the valuation status of PRODWAYS GROUP SA (ALPWG.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to PRODWAYS GROUP SA (ALPWG.PA). This can be considered as Fairly Valued.


What is the profitability of ALPWG stock?

PRODWAYS GROUP SA (ALPWG.PA) has a profitability rating of 3 / 10.


How financially healthy is PRODWAYS GROUP SA?

The financial health rating of PRODWAYS GROUP SA (ALPWG.PA) is 3 / 10.


Is the dividend of PRODWAYS GROUP SA sustainable?

The dividend rating of PRODWAYS GROUP SA (ALPWG.PA) is 0 / 10 and the dividend payout ratio is 0%.