REWORLD (ALREW.PA) Stock Fundamental Analysis
Europe - EPA:ALREW - FR0010820274 - Common Stock
1.8 EUR
-0.01 (-0.33%)
Taking everything into account, ALREW scores 5 out of 10 in our fundamental rating. ALREW was compared to 69 industry peers in the Media industry. Both the profitability and the financial health of ALREW get a neutral evaluation. Nothing too spectacular is happening here. ALREW may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
ALREW had positive earnings in the past year.
ALREW had a positive operating cash flow in the past year.
In the past 5 years ALREW has always been profitable.
In the past 5 years ALREW always reported a positive cash flow from operatings.
1.2 Ratios
ALREW's Return On Assets of 3.65% is fine compared to the rest of the industry. ALREW outperforms 66.18% of its industry peers.
The Return On Equity of ALREW (10.95%) is better than 69.12% of its industry peers.
ALREW's Return On Invested Capital of 8.44% is fine compared to the rest of the industry. ALREW outperforms 76.47% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALREW is above the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.95% | ||
| ROIC | 8.44% |
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 (4.36%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALREW has declined.
ALREW's Operating Margin of 8.81% is fine compared to the rest of the industry. ALREW outperforms 66.18% of its industry peers.
In the last couple of years the Operating Margin of ALREW has declined.
The Gross Margin of ALREW (61.10%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALREW has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.81% | ||
| PM (TTM) | 4.36% | ||
| GM | 61.1% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALREW is creating value.
The number of shares outstanding for ALREW remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALREW has been increased compared to 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 1.74, we must say that ALREW is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALREW (1.74) is better than 60.29% of its industry peers.
The Debt to FCF ratio of ALREW is 10.26, which is on the high side as it means it would take ALREW, 10.26 years of fcf income to pay off all of its debts.
ALREW's Debt to FCF ratio of 10.26 is on the low side compared to the rest of the industry. ALREW is outperformed by 60.29% of its industry peers.
A Debt/Equity ratio of 0.87 indicates that ALREW is somewhat dependend on debt financing.
ALREW has a Debt to Equity ratio (0.87) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.26 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.52
WACC5.55%
2.3 Liquidity
ALREW has a Current Ratio of 1.52. This is a normal value and indicates that ALREW is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALREW (1.52) is better than 85.29% of its industry peers.
A Quick Ratio of 1.50 indicates that ALREW should not have too much problems paying its short term obligations.
ALREW has a Quick ratio of 1.50. This is amongst the best in the industry. ALREW outperforms 85.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.5 |
3. Growth
3.1 Past
The earnings per share for ALREW have decreased by -8.61% in the last 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 -2.65% in the past 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)-8.61%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%17.2%
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-4.34%
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 12.11% yearly.
The Revenue is expected to grow by 1.06% on average over the next years.
EPS Next Y6.06%
EPS Next 2Y12.48%
EPS Next 3Y12.11%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 5.00 indicates a rather cheap valuation of ALREW.
Based on the Price/Earnings ratio, ALREW is valued cheaper than 97.06% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.29, ALREW is valued rather cheaply.
With a Price/Forward Earnings ratio of 3.74, the valuation of ALREW can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALREW indicates a rather cheap valuation: ALREW is cheaper than 100.00% of the companies listed in the same industry.
ALREW's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | 3.74 |
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 82.35% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALREW is valued cheaply inside the industry as 80.88% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.97 | ||
| EV/EBITDA | 3.77 |
4.3 Compensation for Growth
ALREW's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALREW may justify a higher PE ratio.
A more expensive valuation may be justified as ALREW's earnings are expected to grow with 12.11% in the coming years.
PEG (NY)0.82
PEG (5Y)N/A
EPS Next 2Y12.48%
EPS Next 3Y12.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, ALREW has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 5.53, ALREW has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ALREW's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y12.48%
EPS Next 3Y12.11%
EPA:ALREW (10/16/2025, 7:00:00 PM)
1.8
-0.01 (-0.33%)
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 Cap108.07M
Analysts89.09
Price Target4.62 (156.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)0%
EPS NY rev (3m)-8.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-1.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5 | ||
| Fwd PE | 3.74 | ||
| P/S | 0.2 | ||
| P/FCF | 5.97 | ||
| P/OCF | 4.05 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.77 |
EPS(TTM)0.36
EY20%
EPS(NY)0.48
Fwd EY26.7%
FCF(TTM)0.3
FCFY16.75%
OCF(TTM)0.44
OCFY24.67%
SpS8.91
BVpS3.54
TBVpS-2.29
PEG (NY)0.82
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.65% | ||
| ROE | 10.95% | ||
| ROCE | 10.14% | ||
| ROIC | 8.44% | ||
| ROICexc | 10.38% | ||
| ROICexgc | 143.53% | ||
| OM | 8.81% | ||
| PM (TTM) | 4.36% | ||
| GM | 61.1% | ||
| FCFM | 3.39% |
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%
ROICexcg growth 3Y-90.01%
ROICexcg 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-Score7
Asset Turnover0.84
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.87 | ||
| Debt/FCF | 10.26 | ||
| Debt/EBITDA | 3.39 | ||
| Cap/Depr | 111.17% | ||
| Cap/Sales | 1.6% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.64% | ||
| Profit Quality | 77.74% | ||
| Current Ratio | 1.52 | ||
| Quick Ratio | 1.5 | ||
| Altman-Z | 1.74 |
F-Score7
WACC5.55%
ROIC/WACC1.52
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)-8.61%
EPS 3Y-18.34%
EPS 5Y-6.09%
EPS Q2Q%17.2%
EPS Next Y6.06%
EPS Next 2Y12.48%
EPS Next 3Y12.11%
EPS Next 5YN/A
Revenue 1Y (TTM)-2.65%
Revenue growth 3Y4.41%
Revenue growth 5Y12.68%
Sales Q2Q%-4.34%
Revenue Next Year-1.2%
Revenue Next 2Y0.44%
Revenue Next 3Y1.06%
Revenue Next 5YN/A
EBIT growth 1Y-16.61%
EBIT growth 3Y-7.15%
EBIT growth 5Y-4.89%
EBIT Next Year21.26%
EBIT Next 3Y10.43%
EBIT Next 5YN/A
FCF growth 1Y59.16%
FCF growth 3Y-14.06%
FCF growth 5YN/A
OCF growth 1Y23.54%
OCF growth 3Y-8.92%
OCF growth 5YN/A