REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALREW - FR0010820274 - Common Stock
1.578 EUR
+0.03 (+1.81%)
We assign a fundamental rating of 5 out of 10 to ALREW. ALREW was compared to 63 industry peers in the Media industry. ALREW has an average financial health and profitability rating. ALREW scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ALREW was profitable.
In the past year ALREW had a positive cash flow from operations.
In the past 5 years ALREW has always been profitable.
Each year in the past 5 years ALREW had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 4.20%, ALREW is doing good in the industry, outperforming 66.13% of the companies in the same industry.
ALREW has a better Return On Equity (11.87%) than 62.90% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.59%, ALREW is in the better half of the industry, outperforming 75.81% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALREW is in line with the industry average of 8.37%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 11.87% | ||
| ROIC | 8.59% |
ROA(3y)4.63%
ROA(5y)4.84%
ROE(3y)15.78%
ROE(5y)17.69%
ROIC(3y)10.02%
ROIC(5y)11.09%
1.3 Margins
The Profit Margin of ALREW (4.89%) is comparable to the rest of the industry.
ALREW's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 8.87%, ALREW perfoms like the industry average, outperforming 59.68% of the companies in the same industry.
In the last couple of years the Operating Margin of ALREW has declined.
Looking at the Gross Margin, with a value of 60.35%, ALREW is in the better half of the industry, outperforming 61.29% of the companies in the same industry.
In the last couple of years the Gross Margin of ALREW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.87% | ||
| PM (TTM) | 4.89% | ||
| GM | 60.35% |
OM growth 3Y-11.07%
OM growth 5Y-15.59%
PM growth 3Y-19.13%
PM growth 5Y-12.76%
GM growth 3Y-3.09%
GM growth 5Y19.36%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALREW is creating some value.
ALREW has about the same amout of shares outstanding than it did 1 year ago.
ALREW has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALREW has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.77, we must say that ALREW is in the distress zone and has some risk of bankruptcy.
ALREW has a Altman-Z score of 1.77. This is comparable to the rest of the industry: ALREW outperforms 56.45% of its industry peers.
The Debt to FCF ratio of ALREW is 8.90, which is on the high side as it means it would take ALREW, 8.90 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 8.90, ALREW is not doing good in the industry: 62.90% of the companies in the same industry are doing better.
ALREW has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALREW is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.80, ALREW is in line with its industry, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.5
WACC5.72%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ALREW should not have too much problems paying its short term obligations.
The Current ratio of ALREW (1.50) is better than 80.65% of its industry peers.
ALREW has a Quick Ratio of 1.48. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALREW (1.48) is better than 82.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.48 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 20.11% over the past year.
Measured over the past years, ALREW shows a decrease in Earnings Per Share. The EPS has been decreasing by -6.09% on average per year.
The Revenue has decreased by -3.53% in the past year.
The Revenue has been growing by 12.68% on average over the past years. This is quite good.
EPS 1Y (TTM)20.11%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%26.14%
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-2.65%
3.2 Future
Based on estimates for the next years, ALREW will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.50% on average per year.
ALREW is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.06% yearly.
EPS Next Y3.79%
EPS Next 2Y5.89%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue Next Year-1.2%
Revenue Next 2Y0.44%
Revenue Next 3Y1.06%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALREW is valuated cheaply with a Price/Earnings ratio of 4.05.
Based on the Price/Earnings ratio, ALREW is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.84. ALREW is valued rather cheaply when compared to this.
ALREW is valuated cheaply with a Price/Forward Earnings ratio of 3.11.
Based on the Price/Forward Earnings ratio, ALREW is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALREW to the average of the S&P500 Index (23.40), we can say ALREW is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.11 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 80.65% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 82.26% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.88 | ||
| EV/EBITDA | 3.93 |
4.3 Compensation for Growth
ALREW's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of ALREW may justify a higher PE ratio.
PEG (NY)1.07
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
ALREW has a Yearly Dividend Yield of 1.31%. Purely for dividend investing, there may be better candidates out there.
ALREW's Dividend Yield is comparable with the industry average which is at 3.44.
Compared to the average S&P500 Dividend Yield of 2.00, ALREW is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
EPA:ALREW (12/29/2025, 7:00:00 PM)
1.578
+0.03 (+1.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners12.25%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap94.74M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (190.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.31% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.14%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.05 | ||
| Fwd PE | 3.11 | ||
| P/S | 0.18 | ||
| P/FCF | 4.88 | ||
| P/OCF | 3.53 | ||
| P/B | 0.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.93 |
EPS(TTM)0.39
EY24.71%
EPS(NY)0.51
Fwd EY32.2%
FCF(TTM)0.32
FCFY20.51%
OCF(TTM)0.45
OCFY28.33%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)1.07
PEG (5Y)N/A
Graham Number5.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.2% | ||
| ROE | 11.87% | ||
| ROCE | 10.33% | ||
| ROIC | 8.59% | ||
| ROICexc | 10.13% | ||
| ROICexgc | 108.33% | ||
| OM | 8.87% | ||
| PM (TTM) | 4.89% | ||
| GM | 60.35% | ||
| FCFM | 3.68% |
ROA(3y)4.63%
ROA(5y)4.84%
ROE(3y)15.78%
ROE(5y)17.69%
ROIC(3y)10.02%
ROIC(5y)11.09%
ROICexc(3y)12.89%
ROICexc(5y)19.45%
ROICexgc(3y)259.8%
ROICexgc(5y)N/A
ROCE(3y)12.04%
ROCE(5y)13.33%
ROICexgc growth 3Y-90.01%
ROICexgc growth 5YN/A
ROICexc growth 3Y-21.99%
ROICexc growth 5Y-22.15%
OM growth 3Y-11.07%
OM growth 5Y-15.59%
PM growth 3Y-19.13%
PM growth 5Y-12.76%
GM growth 3Y-3.09%
GM growth 5Y19.36%
F-Score5
Asset Turnover0.86
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Debt/EBITDA | 3.46 | ||
| Cap/Depr | 235.58% | ||
| Cap/Sales | 1.4% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 53.74% | ||
| Profit Quality | 75.35% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.48 | ||
| Altman-Z | 1.77 |
F-Score5
WACC5.72%
ROIC/WACC1.5
Cap/Depr(3y)78.11%
Cap/Depr(5y)67.07%
Cap/Sales(3y)1.5%
Cap/Sales(5y)1.51%
Profit Quality(3y)60.69%
Profit Quality(5y)85.44%
High Growth Momentum
Growth
EPS 1Y (TTM)20.11%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%26.14%
EPS Next Y3.79%
EPS Next 2Y5.89%
EPS Next 3Y11.5%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.53%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-2.65%
Revenue Next Year-1.2%
Revenue Next 2Y0.44%
Revenue Next 3Y1.06%
Revenue Next 5YN/A
EBIT growth 1Y-14.53%
EBIT growth 3Y-7.15%
EBIT growth 5Y-4.89%
EBIT Next Year19.08%
EBIT Next 3Y10.13%
EBIT Next 5YN/A
FCF growth 1Y34.89%
FCF growth 3Y-14.06%
FCF growth 5YN/A
OCF growth 1Y22.88%
OCF growth 3Y-8.92%
OCF growth 5YN/A
REWORLD / ALREW.PA FAQ
What is the fundamental rating for ALREW stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALREW.PA.
What is the valuation status for ALREW stock?
ChartMill assigns a valuation rating of 8 / 10 to REWORLD (ALREW.PA). This can be considered as Undervalued.
What is the profitability of ALREW stock?
REWORLD (ALREW.PA) has a profitability rating of 6 / 10.
What is the valuation of REWORLD based on its PE and PB ratios?
The Price/Earnings (PE) ratio for REWORLD (ALREW.PA) is 4.05 and the Price/Book (PB) ratio is 0.44.
What is the financial health of REWORLD (ALREW.PA) stock?
The financial health rating of REWORLD (ALREW.PA) is 4 / 10.