PRODWAYS GROUP SA (ALPWG.PA) Stock Fundamental Analysis
Europe - EPA:ALPWG - FR0012613610 - Common Stock
0.622 EUR
+0 (+0.32%)
Overall ALPWG gets a fundamental rating of 3 out of 10. We evaluated ALPWG against 109 industry peers in the Machinery industry. While ALPWG seems to be doing ok healthwise, there are quite some concerns on its profitability. ALPWG has a expensive valuation and it also scores bad on growth.
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.
In the past 5 years ALPWG always reported a positive cash flow from operatings.
1.2 Ratios
ALPWG has a worse Return On Assets (-1.31%) than 74.31% of its industry peers.
ALPWG's Return On Equity of -2.36% is on the low side compared to the rest of the industry. ALPWG is outperformed by 72.48% 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 75.23% of its industry peers.
| 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
ALPWG's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 2.04%, ALPWG is not doing good in the industry: 72.48% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALPWG has remained more or less at the same level.
ALPWG has a Gross Margin of 57.18%. This is in the better half of the industry: ALPWG outperforms 79.82% of its industry peers.
ALPWG's Gross Margin has improved in the last couple of years.
| 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.
ALPWG has more shares outstanding than it did 5 years ago.
ALPWG has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.31, we must say that ALPWG is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.31, ALPWG is doing worse than 76.15% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.27, ALPWG is in line with its industry, outperforming 56.88% of the companies in the same 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 in the better half of the industry: ALPWG outperforms 60.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.27 | ||
| Altman-Z | 0.31 |
ROIC/WACC0.15
WACC6.44%
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 64.22% 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 decent Quick ratio value of 1.08, ALPWG is doing good in the industry, outperforming 60.55% 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.
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
ALPWG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.82% yearly.
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
Based on estimates for the next years, ALPWG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.62% on average per year.
Based on estimates for the next years, ALPWG will show a small growth in Revenue. The Revenue will grow by 1.49% on average per year.
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
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.
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 15.10, which indicates a correct valuation of ALPWG.
ALPWG's Price/Forward Earnings ratio is in line with the industry average.
ALPWG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.1 |
4.2 Price Multiples
ALPWG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPWG is cheaper than 83.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.21 | ||
| 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 (11/12/2025, 7:00:00 PM)
0.622
+0 (+0.32%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners24.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.19M
Revenue(TTM)55.48M
Net Income(TTM)-1.25M
Analysts83.64
Price Target1.04 (67.2%)
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)-3.16%
PT rev (3m)20.47%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-20.04%
EPS NY rev (3m)-63.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.18%
Revenue NY rev (3m)-3.18%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.1 | ||
| P/S | 0.58 | ||
| P/FCF | 8.21 | ||
| P/OCF | 5.75 | ||
| P/B | 0.61 | ||
| P/tB | 3.91 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.02
EYN/A
EPS(NY)0.04
Fwd EY6.62%
FCF(TTM)0.08
FCFY12.19%
OCF(TTM)0.11
OCFY17.38%
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 | 0.31 |
F-Score6
WACC6.44%
ROIC/WACC0.15
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 3Y52.41%
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 4 / 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%.