PRODWAYS GROUP SA (ALPWG.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPWG - FR0012613610 - Common Stock
0.572 EUR
-0.01 (-1.04%)
ALPWG gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. Both the profitability and financial health of ALPWG have multiple concerns. ALPWG has a expensive valuation and it also scores bad on growth.
1. Profitability
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.
ALPWG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALPWG (-1.31%) is worse than 76.15% of its industry peers.
With a Return On Equity value of -2.36%, ALPWG is not doing good in the industry: 72.48% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.94%, ALPWG is doing worse than 76.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.36% | ||
| 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
1.3 Margins
In the last couple of years the Profit Margin of ALPWG has grown nicely.
Looking at the Operating Margin, with a value of 2.04%, ALPWG is doing worse than 74.31% of the companies in the same industry.
ALPWG's Operating Margin has been stable in the last couple of years.
ALPWG's Gross Margin of 57.18% is fine compared to the rest of the industry. ALPWG outperforms 77.98% of its industry peers.
In the last couple of years the Gross Margin of ALPWG has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALPWG 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.
ALPWG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.28, we must say that ALPWG is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 0.28, ALPWG is not doing good in the industry: 77.98% of the companies in the same industry are doing better.
ALPWG has a debt to FCF ratio of 5.27. This is a neutral value as ALPWG would need 5.27 years to pay back of all of its debts.
The Debt to FCF ratio of ALPWG (5.27) 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.
ALPWG has a Debt to Equity ratio of 0.28. This is comparable to the rest of the industry: ALPWG outperforms 58.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.27 | ||
| Altman-Z | 0.28 |
ROIC/WACC0.14
WACC6.63%
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 has a worse Current ratio (1.29) than 67.89% of its industry peers.
A Quick Ratio of 1.08 indicates that ALPWG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.08, ALPWG is in line with its industry, outperforming 56.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 92.23% over the past year.
The Earnings Per Share has been decreasing by -4.58% on average over the past years.
Looking at the last year, ALPWG shows a very negative growth in Revenue. The Revenue has decreased by -11.36% in the last year.
The Revenue has been decreasing by -3.82% on average over the past years.
EPS 1Y (TTM)92.23%
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
The Earnings Per Share is expected to grow by 12.62% on average over the next years. This is quite good.
The Revenue is expected to grow by 1.49% on average over the next years.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALPWG. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 13.88, ALPWG is valued correctly.
Based on the Price/Forward Earnings ratio, ALPWG is valued a bit cheaper than 65.14% of the companies in the same industry.
ALPWG is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.88 |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPWG indicates a rather cheap valuation: ALPWG is cheaper than 83.49% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | N/A |
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%
5. Dividend
5.1 Amount
ALPWG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPWG (12/10/2025, 7:00:00 PM)
0.572
-0.01 (-1.04%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners22.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.60M
Revenue(TTM)55.48M
Net Income(TTM)-1.25M
Analysts83.64
Price Target1.04 (81.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)0%
PT rev (3m)-4.67%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 13.88 | ||
| P/S | 0.53 | ||
| P/FCF | 7.55 | ||
| P/OCF | 5.29 | ||
| P/B | 0.56 | ||
| P/tB | 3.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.04
Fwd EY7.2%
FCF(TTM)0.08
FCFY13.25%
OCF(TTM)0.11
OCFY18.9%
SpS1.07
BVpS1.03
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.31% | ||
| ROE | -2.36% | ||
| ROCE | 1.64% | ||
| ROIC | 0.94% | ||
| ROICexc | 1.09% | ||
| ROICexgc | 4.52% | ||
| OM | 2.04% | ||
| PM (TTM) | N/A | ||
| GM | 57.18% | ||
| FCFM | 7.07% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.27 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 3.01% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.29 | ||
| Quick Ratio | 1.08 | ||
| Altman-Z | 0.28 |
F-Score6
WACC6.63%
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)92.23%
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 1Y109.8%
EBIT growth 3Y-6.56%
EBIT growth 5YN/A
EBIT Next Year134.02%
EBIT Next 3Y51.54%
EBIT Next 5YN/A
FCF growth 1Y423.07%
FCF growth 3Y61.36%
FCF growth 5YN/A
OCF growth 1Y48.38%
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.
Can you provide the valuation status for PRODWAYS GROUP SA?
ChartMill assigns a valuation rating of 3 / 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.
What is the financial health of PRODWAYS GROUP SA (ALPWG.PA) stock?
The financial health rating of PRODWAYS GROUP SA (ALPWG.PA) is 3 / 10.
How sustainable is the dividend of PRODWAYS GROUP SA (ALPWG.PA) stock?
The dividend rating of PRODWAYS GROUP SA (ALPWG.PA) is 0 / 10 and the dividend payout ratio is 0%.