REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALREW - FR0010820274 - Common Stock
1.554 EUR
+0.01 (+0.91%)
We assign a fundamental rating of 5 out of 10 to ALREW. ALREW was compared to 70 industry peers in the Media industry. ALREW has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALREW.
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 66.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 11.87%, ALREW is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.59%, ALREW is in the better half of the industry, outperforming 73.91% 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 8.07%.
| 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
ALREW has a Profit Margin (4.89%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALREW has declined.
ALREW has a Operating Margin of 8.87%. This is in the better half of the industry: ALREW outperforms 62.32% of its industry peers.
In the last couple of years the Operating Margin of ALREW has declined.
ALREW has a better Gross Margin (60.35%) than 62.32% of its industry peers.
ALREW's Gross Margin has improved in the last couple of years.
| 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) well above the Cost of Capital (WACC), ALREW is creating value.
ALREW has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALREW has more shares outstanding
ALREW has a better debt/assets ratio than last year.
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 (1.77) which is in line with 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.
With a Debt to FCF ratio value of 8.90, ALREW is not doing good in the industry: 60.87% 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.
ALREW has a Debt to Equity ratio (0.80) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | 8.9 | ||
| Altman-Z | 1.77 |
ROIC/WACC1.57
WACC5.47%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ALREW should not have too much problems paying its short term obligations.
ALREW has a Current ratio of 1.50. This is amongst the best in the industry. ALREW outperforms 81.16% 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.
ALREW has a Quick ratio of 1.48. This is amongst the best in the industry. ALREW outperforms 82.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1.48 |
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.
ALREW shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.68% yearly.
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
ALREW is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.50% yearly.
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
Based on the Price/Earnings ratio of 3.98, the valuation of ALREW can be described as very cheap.
ALREW's Price/Earnings ratio is rather cheap when compared to the industry. ALREW is cheaper than 97.10% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALREW to the average of the S&P500 Index (26.31), we can say ALREW is valued rather cheaply.
The Price/Forward Earnings ratio is 3.06, which indicates a rather cheap valuation of ALREW.
Based on the Price/Forward Earnings ratio, ALREW is valued cheaper than 98.55% of the companies in the same industry.
ALREW is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | 3.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALREW is valued cheaper than 81.16% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALREW is valued cheaply inside the industry as 85.51% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.8 | ||
| EV/EBITDA | 3.96 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALREW has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.05
PEG (5Y)N/A
EPS Next 2Y5.89%
EPS Next 3Y11.5%
5. Dividend
5.1 Amount
ALREW has a Yearly Dividend Yield of 1.30%.
ALREW's Dividend Yield is comparable with the industry average which is at 5.85.
Compared to an average S&P500 Dividend Yield of 2.32, ALREW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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 (11/28/2025, 7:00:00 PM)
1.554
+0.01 (+0.91%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners13.71%
Inst Owner ChangeN/A
Ins Owners23.05%
Ins Owner ChangeN/A
Market Cap93.30M
Revenue(TTM)527.71M
Net Income(TTM)25.79M
Analysts89.09
Price Target4.59 (195.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.3% |
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)-0.73%
PT rev (3m)-0.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.14%
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 | 3.98 | ||
| Fwd PE | 3.06 | ||
| P/S | 0.18 | ||
| P/FCF | 4.8 | ||
| P/OCF | 3.48 | ||
| P/B | 0.43 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.96 |
EPS(TTM)0.39
EY25.1%
EPS(NY)0.51
Fwd EY32.7%
FCF(TTM)0.32
FCFY20.83%
OCF(TTM)0.45
OCFY28.76%
SpS8.79
BVpS3.62
TBVpS-2.19
PEG (NY)1.05
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
WACC5.47%
ROIC/WACC1.57
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 Year21.26%
EBIT Next 3Y10.43%
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 3.98 and the Price/Book (PB) ratio is 0.43.
What is the financial health of REWORLD (ALREW.PA) stock?
The financial health rating of REWORLD (ALREW.PA) is 4 / 10.