PRODWAYS GROUP SA (ALPWG.PA) Stock Fundamental Analysis
EPA:ALPWG - Euronext Paris - Matif - FR0012613610 - Common Stock - Currency: EUR
Overall ALPWG gets a fundamental rating of 3 out of 10. We evaluated ALPWG against 104 industry peers in the Machinery industry. ALPWG has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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
ALPWG has a Return On Assets of 0.56%. This is in the lower half of the industry: ALPWG underperforms 70.19% of its industry peers.
The Return On Equity of ALPWG (1.04%) is worse than 73.08% of its industry peers.
With a Return On Invested Capital value of 1.73%, ALPWG is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| 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: 65.38% of the companies in the same industry are doing better.
ALPWG's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 3.58%, ALPWG is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
ALPWG's Operating Margin has been stable in the last couple of years.
ALPWG has a better Gross Margin (55.01%) than 74.04% of its industry peers.
In the last couple of years the Gross Margin of ALPWG has grown nicely.
| 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.
Compared to 5 years ago, ALPWG has more shares outstanding
The debt/assets ratio for ALPWG has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.46, we must say that ALPWG is in the distress zone and has some risk of bankruptcy.
ALPWG has a Altman-Z score of 0.46. This is in the lower half of the industry: ALPWG underperforms 76.92% 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.
The Debt to FCF ratio of ALPWG (6.71) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.27 indicates that ALPWG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, ALPWG is in line with its industry, outperforming 57.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 6.71 | ||
| Altman-Z | 0.46 |
ROIC/WACC0.28
WACC6.28%
2.3 Liquidity
A Current Ratio of 1.30 indicates that ALPWG should not have too much problems paying its short term obligations.
ALPWG's Current ratio of 1.30 is on the low side compared to the rest of the industry. ALPWG is outperformed by 67.31% of its industry peers.
A Quick Ratio of 1.13 indicates that ALPWG should not have too much problems paying 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
The Earnings Per Share has grown by an impressive 103.70% over the past year.
Measured over the past years, ALPWG shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.41% on average per year.
The Revenue for ALPWG has decreased by -21.32% in the past year. This is quite bad
Measured over the past years, ALPWG shows a decrease in Revenue. The Revenue has been decreasing by -3.82% on average per year.
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.
Based on estimates for the next years, ALPWG will show a small growth in Revenue. The Revenue will grow by 2.87% on average per year.
EPS Next Y4.77%
EPS Next 2Y19.52%
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
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
A Price/Earnings ratio of 73.00 indicates a quite expensive valuation of ALPWG.
Compared to the rest of the industry, the Price/Earnings ratio of ALPWG indicates a slightly more expensive valuation: ALPWG is more expensive than 70.19% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, ALPWG is valued quite expensively.
ALPWG is valuated rather expensively with a Price/Forward Earnings ratio of 19.33.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPWG is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.28, ALPWG is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73 | ||
| Fwd PE | 19.33 |
4.2 Price Multiples
Based on the Price/Free Cash Flow ratio, ALPWG is valued a bit cheaper than the industry average as 70.19% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.68 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALPWG does not grow enough to justify the current Price/Earnings ratio.
ALPWG's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)15.3
PEG (5Y)N/A
EPS Next 2Y19.52%
EPS Next 3Y25.99%
5. Dividend
5.1 Amount
No dividends for ALPWG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPWG (8/5/2025, 7:00:00 PM)
0.73
+0 (+0.27%)
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 Cap37.78M
Analysts81.82
Price Target0.86 (17.81%)
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 73 | ||
| Fwd PE | 19.33 | ||
| P/S | 0.64 | ||
| P/FCF | 12.68 | ||
| P/OCF | 8.55 | ||
| P/B | 0.7 | ||
| P/tB | 4.06 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.01
EY1.37%
EPS(NY)0.04
Fwd EY5.17%
FCF(TTM)0.06
FCFY7.89%
OCF(TTM)0.09
OCFY11.7%
SpS1.13
BVpS1.04
TBVpS0.18
PEG (NY)15.3
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 | 0.46 |
F-Score7
WACC6.28%
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 Y4.77%
EPS Next 2Y19.52%
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%