PRODWAYS GROUP SA (ALPWG.PA) Stock Fundamental Analysis
EPA:ALPWG - FR0012613610 - Common Stock
0.714 EUR
+0 (+0.28%)
We assign a fundamental rating of 3 out of 10 to ALPWG. ALPWG was compared to 105 industry peers in the Machinery industry. Both the profitability and financial health of ALPWG have multiple concerns. ALPWG is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALPWG had positive earnings in the past year.
In the past year ALPWG had a positive cash flow from operations.
In multiple years ALPWG reported negative net income over the last 5 years.
In the past 5 years ALPWG always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of 0.56%, ALPWG is not doing good in the industry: 65.71% of the companies in the same industry are doing better.
ALPWG has a worse Return On Equity (1.04%) than 68.57% of its industry peers.
ALPWG has a worse Return On Invested Capital (1.73%) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 1.04% | ||
| ROIC | 1.73% |
ROA(3y)-3.84%
ROA(5y)-4.7%
ROE(3y)-7.72%
ROE(5y)-8.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 0.94%, ALPWG is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
ALPWG's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.58%, ALPWG is doing worse than 63.81% of the companies in the same industry.
ALPWG's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 55.01%, ALPWG is in the better half of the industry, outperforming 76.19% of the companies in the same industry.
ALPWG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.58% | ||
| PM (TTM) | 0.94% | ||
| GM | 55.01% |
OM growth 3Y-0.51%
OM growth 5YN/A
PM growth 3Y1.9%
PM growth 5YN/A
GM growth 3Y2.32%
GM growth 5Y2.11%
2. Health
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.
Compared to 1 year ago, ALPWG has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.44, we must say that ALPWG is in the distress zone and has some risk of bankruptcy.
ALPWG has a worse Altman-Z score (0.44) than 74.29% of its industry peers.
ALPWG has a debt to FCF ratio of 6.71. This is a slightly negative value and a sign of low solvency as ALPWG would need 6.71 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.71, ALPWG is in line with its industry, outperforming 48.57% of the companies in the same industry.
ALPWG has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, ALPWG is in line with its industry, outperforming 56.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 0.44 |
ROIC/WACC0.28
WACC6.2%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ALPWG should not have too much problems paying its short term obligations.
ALPWG has a Current ratio of 1.30. This is in the lower half of the industry: ALPWG underperforms 66.67% of its industry peers.
ALPWG has a Quick Ratio of 1.13. 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 (1.13) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.13 |
3. Growth
3.1 Past
ALPWG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 103.70%, which is quite impressive.
The Earnings Per Share has been decreasing by -6.41% on average over the past years.
ALPWG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.32%.
The Revenue has been decreasing by -3.82% on average over the past years.
EPS 1Y (TTM)103.7%
EPS 3Y-6.41%
EPS 5YN/A
EPS Q2Q%94.12%
Revenue 1Y (TTM)-21.32%
Revenue growth 3Y-6%
Revenue growth 5Y-3.82%
Sales Q2Q%-12.45%
3.2 Future
ALPWG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 25.99% yearly.
The Revenue is expected to grow by 2.87% on average over the next years.
EPS Next Y-23.8%
EPS Next 2Y11.27%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year-6.45%
Revenue Next 2Y0.25%
Revenue Next 3Y2.87%
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.
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
Based on the Price/Earnings ratio of 71.40, the valuation of ALPWG can be described as expensive.
67.62% of the companies in the same industry are cheaper than ALPWG, based on the Price/Earnings ratio.
ALPWG is valuated expensively when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 25.99, the valuation of ALPWG can be described as expensive.
Based on the Price/Forward Earnings ratio, ALPWG is valued a bit more expensive than 64.76% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALPWG to the average of the S&P500 Index (22.48), we can say ALPWG is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.4 | ||
| Fwd PE | 25.99 |
4.2 Price Multiples
ALPWG's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALPWG is cheaper than 68.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.4 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALPWG's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.27%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
No dividends for ALPWG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPWG (9/3/2025, 7:00:00 PM)
0.714
+0 (+0.28%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners20.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.95M
Analysts81.82
Price Target1.09 (52.66%)
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)26.37%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-27.27%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 71.4 | ||
| Fwd PE | 25.99 | ||
| P/S | 0.63 | ||
| P/FCF | 12.4 | ||
| P/OCF | 8.36 | ||
| P/B | 0.68 | ||
| P/tB | 3.97 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY1.4%
EPS(NY)0.03
Fwd EY3.85%
FCF(TTM)0.06
FCFY8.07%
OCF(TTM)0.09
OCFY11.96%
SpS1.13
BVpS1.04
TBVpS0.18
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.56% | ||
| ROE | 1.04% | ||
| ROCE | 3.04% | ||
| ROIC | 1.73% | ||
| ROICexc | 2.1% | ||
| ROICexgc | 9.7% | ||
| OM | 3.58% | ||
| PM (TTM) | 0.94% | ||
| GM | 55.01% | ||
| FCFM | 5.08% |
ROA(3y)-3.84%
ROA(5y)-4.7%
ROE(3y)-7.72%
ROE(5y)-8.82%
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 3Y-19.38%
ROICexcg growth 5YN/A
ROICexc growth 3Y-6.68%
ROICexc growth 5YN/A
OM growth 3Y-0.51%
OM growth 5YN/A
PM growth 3Y1.9%
PM growth 5YN/A
GM growth 3Y2.32%
GM growth 5Y2.11%
F-Score7
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.71 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | N/A | ||
| Profit Quality | 541.82% | ||
| Current Ratio | 1.3 | ||
| Quick Ratio | 1.13 | ||
| Altman-Z | 0.44 |
F-Score7
WACC6.2%
ROIC/WACC0.28
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)103.7%
EPS 3Y-6.41%
EPS 5YN/A
EPS Q2Q%94.12%
EPS Next Y-23.8%
EPS Next 2Y11.27%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-21.32%
Revenue growth 3Y-6%
Revenue growth 5Y-3.82%
Sales Q2Q%-12.45%
Revenue Next Year-6.45%
Revenue Next 2Y0.25%
Revenue Next 3Y2.87%
Revenue Next 5YN/A
EBIT growth 1Y125.95%
EBIT growth 3Y-6.49%
EBIT growth 5YN/A
EBIT Next Year128%
EBIT Next 3Y52.41%
EBIT Next 5YN/A
FCF growth 1Y751.43%
FCF growth 3Y61.31%
FCF growth 5YN/A
OCF growth 1Y21.43%
OCF growth 3Y4.88%
OCF growth 5Y0.41%