ALWEC Fundamental Analysis - WE CONNECT

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALWEC. ALWEC was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. While ALWEC is still in line with the averages on profitability rating, there are concerns on its financial health. ALWEC has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALWEC had positive earnings in the past year.

ALWEC had a positive operating cash flow in the past year.

Each year in the past 5 years ALWEC has been profitable.

The reported operating cash flow has been mixed in the past 5 years: ALWEC reported negative operating cash flow in multiple years.

1.2 Ratios

With a decent Return On Assets value of 4.94%, ALWEC is doing good in the industry, outperforming 78.85% of the companies in the same industry.

ALWEC has a Return On Equity of 15.81%. This is amongst the best in the industry. ALWEC outperforms 88.46% of its industry peers.

ALWEC has a better Return On Invested Capital (9.03%) than 82.69% of its industry peers.

Measured over the past 3 years, the Average Return On Invested Capital for ALWEC is significantly above the industry average of 7.41%.

		Industry Rank	Sector Rank
ROA	4.94%
ROE	15.81%
ROIC	9.03%

ROA(3y)5.24%

ROA(5y)4.33%

ROE(3y)18.21%

ROE(5y)16.26%

ROIC(3y)12.41%

ROIC(5y)13.09%

1.3 Margins

ALWEC has a Profit Margin of 3.53%. This is in the better half of the industry: ALWEC outperforms 75.00% of its industry peers.

ALWEC's Profit Margin has been stable in the last couple of years.

ALWEC has a Operating Margin (4.18%) which is in line with its industry peers.

In the last couple of years the Operating Margin of ALWEC has remained more or less at the same level.

Looking at the Gross Margin, with a value of 11.29%, ALWEC is doing worse than 80.77% of the companies in the same industry.

ALWEC's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	4.18%
PM (TTM)	3.53%
GM	11.29%

OM growth 3Y4.25%

OM growth 5Y1.25%

PM growth 3Y14.09%

PM growth 5Y0.32%

GM growth 3Y10.5%

GM growth 5Y2.81%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALWEC is creating value.

Compared to 1 year ago, ALWEC has more shares outstanding

The number of shares outstanding for ALWEC has been increased compared to 5 years ago.

Compared to 1 year ago, ALWEC has an improved debt to assets ratio.

2.2 Solvency

ALWEC has an Altman-Z score of 2.65. This is not the best score and indicates that ALWEC is in the grey zone with still only limited risk for bankruptcy at the moment.

ALWEC's Altman-Z score of 2.65 is in line compared to the rest of the industry. ALWEC outperforms 55.77% of its industry peers.

ALWEC has a debt to FCF ratio of 77.37. This is a negative value and a sign of low solvency as ALWEC would need 77.37 years to pay back of all of its debts.

With a Debt to FCF ratio value of 77.37, ALWEC is not doing good in the industry: 63.46% of the companies in the same industry are doing better.

A Debt/Equity ratio of 0.58 indicates that ALWEC is somewhat dependend on debt financing.

Looking at the Debt to Equity ratio, with a value of 0.58, ALWEC is doing worse than 65.38% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	77.37
Altman-Z	2.65

ROIC/WACC1.39

WACC6.48%

2.3 Liquidity

ALWEC has a Current Ratio of 1.76. This is a normal value and indicates that ALWEC is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.76, ALWEC is in line with its industry, outperforming 57.69% of the companies in the same industry.

ALWEC has a Quick Ratio of 1.76. This is a bad value and indicates that ALWEC is not financially healthy enough and could expect problems in meeting its short term obligations.

ALWEC has a Quick ratio (0.97) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.76
Quick Ratio	0.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALWEC have decreased by -2.79% in the last year.

The Earnings Per Share has been growing by 16.74% on average over the past years. This is quite good.

Looking at the last year, ALWEC shows a small growth in Revenue. The Revenue has grown by 1.20% in the last year.

Measured over the past years, ALWEC shows a quite strong growth in Revenue. The Revenue has been growing by 16.70% on average per year.

EPS 1Y (TTM)-2.79%

EPS 3Y22.42%

EPS 5Y16.74%

EPS Q2Q%-17.53%

Revenue 1Y (TTM)1.2%

Revenue growth 3Y7.7%

Revenue growth 5Y16.7%

Sales Q2Q%-7.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

ALWEC is valuated cheaply with a Price/Earnings ratio of 6.28.

Compared to the rest of the industry, the Price/Earnings ratio of ALWEC indicates a rather cheap valuation: ALWEC is cheaper than 98.08% of the companies listed in the same industry.

When comparing the Price/Earnings ratio of ALWEC to the average of the S&P500 Index (27.35), we can say ALWEC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	6.28
Fwd PE	N/A

4.2 Price Multiples

Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALWEC indicates a slightly more expensive valuation: ALWEC is more expensive than 63.46% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	138.58
EV/EBITDA	N/A

4.3 Compensation for Growth

ALWEC has a very decent profitability rating, which may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)0.38

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALWEC has a Yearly Dividend Yield of 2.01%.

ALWEC's Dividend Yield is a higher than the industry average which is at 2.89.

Compared to an average S&P500 Dividend Yield of 2.36, ALWEC has a dividend comparable with the average S&P500 company.

		Industry Rank	Sector Rank
Dividend Yield	2.01%

5.2 History

The dividend of ALWEC is nicely growing with an annual growth rate of 25.30%!

Dividend Growth(5Y)25.3%

Div Incr Years0

Div Non Decr Years3

5.3 Sustainability

ALWEC pays out 12.36% of its income as dividend. This is a sustainable payout ratio.

ALWEC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.

DP12.36%

EPS Next 2YN/A

EPS Next 3YN/A

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WE CONNECT

EPA:ALWEC (7/24/2025, 7:00:00 PM)

19.9

-0.4 (-1.97%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.47%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap59.10M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.01%

Yearly Dividend0.4

Dividend Growth(5Y)25.3%

DP12.36%

Div Incr Years0

Div Non Decr Years3

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	6.28
Fwd PE	N/A
P/S	0.23
P/FCF	138.58
P/OCF	3.43
P/B	1.04
P/tB	1.08
EV/EBITDA	N/A

EPS(TTM)3.17

EY15.93%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.14

FCFY0.72%

OCF(TTM)5.8

OCFY29.12%

SpS85.75

BVpS19.16

TBVpS18.49

PEG (NY)N/A

PEG (5Y)0.38

Profitability

		Industry Rank	Sector Rank
ROA	4.94%
ROE	15.81%
ROCE	11.57%
ROIC	9.03%
ROICexc	11.08%
ROICexgc	11.38%
OM	4.18%
PM (TTM)	3.53%
GM	11.29%
FCFM	0.17%

ROA(3y)5.24%

ROA(5y)4.33%

ROE(3y)18.21%

ROE(5y)16.26%

ROIC(3y)12.41%

ROIC(5y)13.09%

ROICexc(3y)29.41%

ROICexc(5y)73.9%

ROICexgc(3y)32.24%

ROICexgc(5y)169.8%

ROCE(3y)17.96%

ROCE(5y)18.47%

ROICexcg growth 3Y-67.11%

ROICexcg growth 5Y-7.42%

ROICexc growth 3Y-53.49%

ROICexc growth 5Y-4.88%

OM growth 3Y4.25%

OM growth 5Y1.25%

PM growth 3Y14.09%

PM growth 5Y0.32%

GM growth 3Y10.5%

GM growth 5Y2.81%

F-Score4

Asset Turnover1.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	77.37
Debt/EBITDA	N/A
Cap/Depr	N/A
Cap/Sales	6.59%
Interest Coverage	250
Cash Conversion	N/A
Profit Quality	4.74%
Current Ratio	1.76
Quick Ratio	0.97
Altman-Z	2.65

F-Score4

WACC6.48%

ROIC/WACC1.39

Cap/Depr(3y)N/A

Cap/Depr(5y)N/A

Cap/Sales(3y)0.53%

Cap/Sales(5y)0.75%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-2.79%

EPS 3Y22.42%

EPS 5Y16.74%

EPS Q2Q%-17.53%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)1.2%

Revenue growth 3Y7.7%

Revenue growth 5Y16.7%

Sales Q2Q%-7.25%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-0.96%

EBIT growth 3Y12.29%

EBIT growth 5Y18.16%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y104.19%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y303.41%

OCF growth 3Y239.18%

OCF growth 5YN/A

WE CONNECT (ALWEC.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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