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

EPA:ALPWG • FR0012613610

Current stock price

0.712 EUR
0 (0%)
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

  • In the past year ALPWG has reported negative net income.
  • In the past year ALPWG had a positive cash flow from operations.
  • 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's Return On Assets of -1.31% is on the low side compared to the rest of the industry. ALPWG is outperformed by 74.77% of its industry peers.
  • Looking at the Return On Equity, with a value of -2.35%, ALPWG is doing worse than 71.03% of the companies in the same industry.
  • ALPWG has a Return On Invested Capital of 0.94%. This is in the lower half of the industry: ALPWG underperforms 74.77% 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 72.90% of its industry peers.
  • In the last couple of years the Operating Margin of ALPWG has remained more or less at the same level.
  • ALPWG has a better Gross Margin (57.18%) than 77.57% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. ALPWG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALPWG is destroying value.
  • ALPWG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALPWG has more shares outstanding
  • The debt/assets ratio for ALPWG has been reduced compared to a year ago.
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

  • Based on the Altman-Z score of 0.38, we must say that ALPWG is in the distress zone and has some risk of bankruptcy.
  • ALPWG has a worse Altman-Z score (0.38) than 77.57% 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.
  • With a Debt to FCF ratio value of 5.28, ALPWG perfoms like the industry average, outperforming 57.01% 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 comparable to the rest of the industry: ALPWG outperforms 57.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF 5.28
Altman-Z 0.38
ROIC/WACC0.14
WACC6.67%
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

  • A Current Ratio of 1.29 indicates that ALPWG should not have too much problems paying its short term obligations.
  • ALPWG has a Current ratio of 1.29. This is in the lower half of the industry: ALPWG underperforms 61.68% 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 (1.08) which is in line with 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

More info and screens

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.
  • ALPWG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -4.58% yearly.
  • 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)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

  • The Earnings Per Share is expected to grow by 4.55% on average over the next years.
  • 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

  • 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

More info and screens

Find the best growth stocksShow best growing peers

2

4. ALPWG.PA Valuation Analysis

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 20.74, ALPWG is valued on the expensive side.
  • ALPWG's Price/Forward Earnings ratio is in line with the industry average.
  • ALPWG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 23.83, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 20.74
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPWG indicates a somewhat cheap valuation: ALPWG is cheaper than 73.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.41
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%

More info and screens

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

0

5. ALPWG.PA Dividend Analysis

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

ALPWG.PA Fundamentals: All Metrics, Ratios and Statistics

PRODWAYS GROUP SA

EPA:ALPWG (3/13/2026, 7:00:00 PM)

0.712

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)09-15
Earnings (Next)03-18
Inst Owners25.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.85M
Revenue(TTM)55.48M
Net Income(TTM)-1.25M
Analysts83.64
Price Target1.02 (43.26%)
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 20.74
P/S 0.66
P/FCF 9.41
P/OCF 6.59
P/B 0.69
P/tB 4.47
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)0.03
Fwd EY4.82%
FCF(TTM)0.08
FCFY10.63%
OCF(TTM)0.11
OCFY15.18%
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 0.38
F-Score6
WACC6.67%
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 2 / 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%.