PRODWAYS GROUP SA (ALPWG.PA) Fundamental Analysis & Valuation

EPA:ALPWG • FR0012613610

Current stock price

0.74 EUR
-0.03 (-3.39%)
Last:

This ALPWG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALPWG.PA Profitability Analysis

1.1 Basic Checks

  • ALPWG had negative earnings in the past year.
  • 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.
  • In the past 5 years ALPWG always reported a positive cash flow from operatings.
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 76.64% of its industry peers.
  • ALPWG has a Return On Equity of -2.35%. This is in the lower half of the industry: ALPWG underperforms 73.83% of its industry peers.
  • ALPWG has a Return On Invested Capital of 0.94%. This is in the lower half of the industry: ALPWG underperforms 77.57% of its industry peers.
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's Operating Margin of 2.04% is on the low side compared to the rest of the industry. ALPWG is outperformed by 74.77% of its industry peers.
  • In the last couple of years the Operating Margin of ALPWG has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 57.18%, ALPWG is in the better half of the industry, outperforming 77.57% of the companies in the same industry.
  • ALPWG's Gross Margin has improved in the last couple of years.
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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3

2. ALPWG.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPWG is destroying value.
  • ALPWG has about the same amout of shares outstanding than it did 1 year ago.
  • ALPWG has more shares outstanding than it did 5 years ago.
  • ALPWG has a better debt/assets ratio than last year.
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 0.42. This is a bad value and indicates that ALPWG is not financially healthy and even has some risk of bankruptcy.
  • ALPWG has a Altman-Z score of 0.42. This is in the lower half of the industry: ALPWG underperforms 79.44% 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.
  • ALPWG has a Debt to FCF ratio (5.28) which is in line with its industry peers.
  • 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 57.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 5.28
Altman-Z 0.42
ROIC/WACC0.14
WACC6.57%
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.
  • Looking at the Current ratio, with a value of 1.29, ALPWG is doing worse than 62.62% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 1.08, ALPWG perfoms like the industry average, outperforming 57.01% of the companies in the same industry.
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

2

3. ALPWG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 90.83% over the past year.
  • 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.
  • The Revenue for ALPWG has decreased by -11.36% in the past year. This is quite bad
  • The Revenue has been decreasing by -3.82% on average over the past years.
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

  • Based on estimates for the next years, ALPWG will show a small growth in Earnings Per Share. The EPS will grow by 4.55% on average per year.
  • The Revenue is expected to decrease by -0.97% on average over the next years.
EPS Next Y-61.91%
EPS Next 2Y-2.41%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue Next Year13.56%
Revenue Next 2Y-4.4%
Revenue Next 3Y-0.97%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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1

4. ALPWG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALPWG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 21.56, the valuation of ALPWG can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPWG indicates a slightly more expensive valuation: ALPWG is more expensive than 63.55% of the companies listed in the same industry.
  • ALPWG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 21.56
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 -20

4.2 Price Multiples

  • ALPWG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALPWG is cheaper than 73.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.78
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

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.41%
EPS Next 3Y4.55%

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

0

5. ALPWG.PA Dividend Analysis

5.1 Amount

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

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ALPWG.PA Fundamentals: All Metrics, Ratios and Statistics

PRODWAYS GROUP SA

EPA:ALPWG (3/27/2026, 7:00:00 PM)

0.74

-0.03 (-3.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-18
Earnings (Next)07-15
Inst Owners25.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap38.30M
Revenue(TTM)55.48M
Net Income(TTM)-1.25M
Analysts83.64
Price Target1.02 (37.84%)
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)-3.22%
PT rev (3m)-1.96%
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)25.39%
Revenue NY rev (3m)25.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 21.56
P/S 0.69
P/FCF 9.78
P/OCF 6.85
P/B 0.72
P/tB 4.65
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY4.64%
FCF(TTM)0.08
FCFY10.23%
OCF(TTM)0.11
OCFY14.6%
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 0.42
F-Score6
WACC6.57%
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 2Y-2.41%
EPS Next 3Y4.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-11.36%
Revenue growth 3Y-6%
Revenue growth 5Y-3.82%
Sales Q2Q%-10.25%
Revenue Next Year13.56%
Revenue Next 2Y-4.4%
Revenue Next 3Y-0.97%
Revenue Next 5YN/A
EBIT growth 1Y109.83%
EBIT growth 3Y-6.56%
EBIT growth 5YN/A
EBIT Next Year134.02%
EBIT Next 3Y45.81%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 2 / 10 to ALPWG.PA.


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

ChartMill assigns a valuation rating of 1 / 10 to PRODWAYS GROUP SA (ALPWG.PA). This can be considered as Overvalued.


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%.