ALWEC Fundamental Analysis - WE CONNECT

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALWEC. ALWEC was compared to 53 industry peers in the Electronic Equipment, Instruments & Components industry. While ALWEC belongs to the best of the industry regarding profitability, there are concerns on its financial health. ALWEC does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

ALWEC had positive earnings in the past year.

In the past year ALWEC had a positive cash flow from operations.

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

ALWEC has a better Return On Assets (4.94%) than 81.13% of its industry peers.

The Return On Equity of ALWEC (15.81%) is better than 90.57% of its industry peers.

Looking at the Return On Invested Capital, with a value of 9.03%, ALWEC belongs to the top of the industry, outperforming 83.02% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for ALWEC is significantly above the industry average of 6.80%.

		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

Looking at the Profit Margin, with a value of 3.53%, ALWEC is in the better half of the industry, outperforming 73.58% of the companies in the same industry.

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

ALWEC has a Operating Margin of 4.18%. This is comparable to the rest of the industry: ALWEC outperforms 58.49% of its industry peers.

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

The Gross Margin of ALWEC (11.29%) is worse than 81.13% of its industry peers.

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

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

Compared to 1 year ago, ALWEC has more shares outstanding

Compared to 5 years ago, ALWEC has more shares outstanding

ALWEC has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 2.63 indicates that ALWEC is not a great score, but indicates only limited risk for bankruptcy at the moment.

ALWEC has a Altman-Z score (2.63) which is in line with its industry peers.

The Debt to FCF ratio of ALWEC is 77.37, which is on the high side as it means it would take ALWEC, 77.37 years of fcf income to pay off all of its debts.

ALWEC has a Debt to FCF ratio of 77.37. This is in the lower half of the industry: ALWEC underperforms 62.26% of its industry peers.

ALWEC has a Debt/Equity ratio of 0.58. This is a neutral value indicating ALWEC is somewhat dependend on debt financing.

The Debt to Equity ratio of ALWEC (0.58) is worse than 64.15% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.58
Debt/FCF	77.37
Altman-Z	2.63

ROIC/WACC1.37

WACC6.61%

2.3 Liquidity

A Current Ratio of 1.76 indicates that ALWEC should not have too much problems paying its short term obligations.

The Current ratio of ALWEC (1.76) is comparable to the rest of the 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.

With a Quick ratio value of 0.97, ALWEC perfoms like the industry average, outperforming 43.40% of the companies in the same industry.

		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

ALWEC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.79%.

ALWEC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.74% yearly.

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

ALWEC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.70% yearly.

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

With a Price/Earnings ratio of 5.99, the valuation of ALWEC can be described as very cheap.

98.11% of the companies in the same industry are more expensive than ALWEC, based on the Price/Earnings ratio.

Compared to an average S&P500 Price/Earnings ratio of 27.03, ALWEC is valued rather cheaply.

		Industry Rank	Sector Rank
PE	5.99
Fwd PE	N/A

4.2 Price Multiples

62.26% of the companies in the same industry are cheaper than ALWEC, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	132.31
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)0.36

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.08%, ALWEC has a reasonable but not impressive dividend return.

Compared to an average industry Dividend Yield of 2.85, ALWEC pays a bit more dividend than its industry peers.

ALWEC's Dividend Yield is comparable with the S&P500 average which is at 2.32.

		Industry Rank	Sector Rank
Dividend Yield	2.08%

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

12.36% of the earnings are spent on dividend by ALWEC. This is a low number and 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 (9/4/2025, 7:00:00 PM)

-0.4 (-2.06%)

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 Cap56.43M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.08%

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	5.99
Fwd PE	N/A
P/S	0.22
P/FCF	132.31
P/OCF	3.28
P/B	0.99
P/tB	1.03
EV/EBITDA	N/A

EPS(TTM)3.17

EY16.68%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)0.14

FCFY0.76%

OCF(TTM)5.8

OCFY30.5%

SpS85.75

BVpS19.16

TBVpS18.49

PEG (NY)N/A

PEG (5Y)0.36

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	2.63

F-Score4

WACC6.61%

ROIC/WACC1.37

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

More info and screens

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

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens