REWORLD (ALREW.PA) Stock Fundamental Analysis

EPA:ALREW • FR0010820274

1.576 EUR
-0.01 (-0.51%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to ALREW. ALREW was compared to 67 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. With these ratings, ALREW could be worth investigating further for value investing!.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ALREW was profitable.
  • ALREW had a positive operating cash flow in the past year.
  • ALREW had positive earnings in each of the past 5 years.
  • In the past 5 years ALREW always reported a positive cash flow from operatings.
ALREW.PA Yearly Net Income VS EBIT VS OCF VS FCFALREW.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 20M 40M 60M

1.2 Ratios

  • ALREW's Return On Assets of 4.20% is fine compared to the rest of the industry. ALREW outperforms 72.73% of its industry peers.
  • ALREW has a better Return On Equity (11.87%) than 68.18% of its industry peers.
  • The Return On Invested Capital of ALREW (8.59%) is better than 75.76% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALREW is in line with the industry average of 8.39%.
Industry RankSector 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%
ALREW.PA Yearly ROA, ROE, ROICALREW.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

1.3 Margins

  • With a decent Profit Margin value of 4.89%, ALREW is doing good in the industry, outperforming 60.61% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALREW has declined.
  • Looking at the Operating Margin, with a value of 8.87%, ALREW is in the better half of the industry, outperforming 65.15% of the companies in the same industry.
  • ALREW's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 60.35%, ALREW is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALREW has grown nicely.
Industry RankSector 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%
ALREW.PA Yearly Profit, Operating, Gross MarginsALREW.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • The number of shares outstanding for ALREW has been increased compared to 5 years ago.
  • The debt/assets ratio for ALREW has been reduced compared to a year ago.
ALREW.PA Yearly Shares OutstandingALREW.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ALREW.PA Yearly Total Debt VS Total AssetsALREW.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • ALREW has an Altman-Z score of 1.77. This is a bad value and indicates that ALREW is not financially healthy and even has some risk of bankruptcy.
  • ALREW has a better Altman-Z score (1.77) than 60.61% of its industry peers.
  • ALREW has a debt to FCF ratio of 8.90. This is a slightly negative value and a sign of low solvency as ALREW would need 8.90 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALREW (8.90) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.80 indicates that 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 54.55% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF 8.9
Altman-Z 1.77
ROIC/WACC1.47
WACC5.84%
ALREW.PA Yearly LT Debt VS Equity VS FCFALREW.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

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 83.33% 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.
  • Looking at the Quick ratio, with a value of 1.48, ALREW belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.48
ALREW.PA Yearly Current Assets VS Current LiabilitesALREW.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ALREW shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.11%, which is quite impressive.
  • 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.
  • Looking at the last year, ALREW shows a decrease in Revenue. The Revenue has decreased by -3.53% in the last year.
  • Measured over the past years, ALREW shows a quite strong growth in Revenue. The Revenue has been growing by 12.68% on average per year.
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

  • The Earnings Per Share is expected to grow by 11.50% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 1.06% on average over the next years.
EPS Next Y1.52%
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.
ALREW.PA Yearly Revenue VS EstimatesALREW.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
ALREW.PA Yearly EPS VS EstimatesALREW.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 0.4 0.6

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8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 4.04, the valuation of ALREW can be described as very cheap.
  • 96.97% of the companies in the same industry are more expensive than ALREW, based on the Price/Earnings ratio.
  • ALREW is valuated cheaply when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 3.10, which indicates a rather cheap valuation of ALREW.
  • ALREW's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 98.48% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, ALREW is valued rather cheaply.
Industry RankSector Rank
PE 4.04
Fwd PE 3.1
ALREW.PA Price Earnings VS Forward Price EarningsALREW.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 80.30% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALREW is valued cheaper than 86.36% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.87
EV/EBITDA 3.99
ALREW.PA Per share dataALREW.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALREW does not grow enough to justify the current Price/Earnings ratio.
  • ALREW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.67
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.20%, ALREW has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.16, ALREW has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.80, ALREW is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.2%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALREW.PA Yearly Dividends per shareALREW.PA Yearly Dividends per shareYearly Dividends per share 2025 0.01 0.01 0.02

5.3 Sustainability

DPN/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
ALREW.PA Yearly Income VS Free CF VS DividendALREW.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

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REWORLD

EPA:ALREW (2/12/2026, 7:00:00 PM)

1.576

-0.01 (-0.51%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)02-10
Inst Owners11.77%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap94.62M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (191.24%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.2%
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%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.19%
EPS NY rev (3m)-2.19%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 4.04
Fwd PE 3.1
P/S 0.18
P/FCF 4.87
P/OCF 3.53
P/B 0.44
P/tB N/A
EV/EBITDA 3.99
EPS(TTM)0.39
EY24.75%
EPS(NY)0.51
Fwd EY32.24%
FCF(TTM)0.32
FCFY20.54%
OCF(TTM)0.45
OCFY28.36%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)2.67
PEG (5Y)N/A
Graham Number5.63
Profitability
Industry RankSector 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 RankSector 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
WACC5.84%
ROIC/WACC1.47
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 Y1.52%
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 1Y34.88%
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 6 / 10 to ALREW.PA.


What is the valuation status of REWORLD (ALREW.PA) stock?

ChartMill assigns a valuation rating of 8 / 10 to REWORLD (ALREW.PA). This can be considered as Undervalued.


Can you provide the profitability details for REWORLD?

REWORLD (ALREW.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ALREW stock?

The Price/Earnings (PE) ratio for REWORLD (ALREW.PA) is 4.04 and the Price/Book (PB) ratio is 0.44.