Wedia (ALWED.PA) Fundamental Analysis & Valuation

EPA:ALWED • FR0010688440

Current stock price

30.8 EUR
0 (0%)
Last:

This ALWED.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALWED.PA Profitability Analysis

1.1 Basic Checks

  • ALWED had negative earnings in the past year.
  • ALWED had a positive operating cash flow in the past year.
  • ALWED had positive earnings in 4 of the past 5 years.
  • In the past 5 years ALWED always reported a positive cash flow from operatings.
ALWED.PA Yearly Net Income VS EBIT VS OCF VS FCFALWED.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 0 1M 2M 3M 4M

1.2 Ratios

  • ALWED has a Return On Assets of -0.18%. This is comparable to the rest of the industry: ALWED outperforms 40.23% of its industry peers.
  • ALWED has a Return On Equity (-0.37%) which is in line with its industry peers.
  • ALWED has a worse Return On Invested Capital (1.44%) than 62.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALWED is significantly below the industry average of 13.78%.
Industry RankSector Rank
ROA -0.18%
ROE -0.37%
ROIC 1.44%
ROA(3y)1.59%
ROA(5y)2.06%
ROE(3y)2.61%
ROE(5y)3.49%
ROIC(3y)2.88%
ROIC(5y)3.49%
ALWED.PA Yearly ROA, ROE, ROICALWED.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 2 4 6 8

1.3 Margins

  • ALWED has a Operating Margin of 3.18%. This is in the lower half of the industry: ALWED underperforms 62.07% of its industry peers.
  • ALWED's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 96.59%, ALWED belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
Industry RankSector Rank
OM 3.18%
PM (TTM) N/A
GM 96.59%
OM growth 3Y-30.3%
OM growth 5Y-27.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALWED.PA Yearly Profit, Operating, Gross MarginsALWED.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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5

2. ALWED.PA Health Analysis

2.1 Basic Checks

  • ALWED has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, ALWED has about the same amount of shares outstanding.
  • The debt/assets ratio for ALWED is higher compared to a year ago.
ALWED.PA Yearly Shares OutstandingALWED.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 200K 400K 600K 800K
ALWED.PA Yearly Total Debt VS Total AssetsALWED.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

  • An Altman-Z score of 2.20 indicates that ALWED is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALWED has a Altman-Z score (2.20) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.39 indicates that ALWED is not too dependend on debt financing.
  • The Debt to Equity ratio of ALWED (0.39) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Altman-Z 2.2
ROIC/WACC0.21
WACC6.87%
ALWED.PA Yearly LT Debt VS Equity VS FCFALWED.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M 8M 10M

2.3 Liquidity

  • A Current Ratio of 2.49 indicates that ALWED has no problem at all paying its short term obligations.
  • ALWED has a better Current ratio (2.49) than 81.61% of its industry peers.
  • A Quick Ratio of 2.49 indicates that ALWED has no problem at all paying its short term obligations.
  • The Quick ratio of ALWED (2.49) is better than 83.91% of its industry peers.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 2.49
ALWED.PA Yearly Current Assets VS Current LiabilitesALWED.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

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

2

3. ALWED.PA Growth Analysis

3.1 Past

  • ALWED shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -138.10%.
  • The Revenue for ALWED has decreased by -22.61% in the past year. This is quite bad
  • The Revenue has been growing slightly by 5.33% on average over the past years.
EPS 1Y (TTM)-138.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-22.61%
Revenue growth 3Y-3.83%
Revenue growth 5Y5.33%
Sales Q2Q%-53.89%

3.2 Future

  • Based on estimates for the next years, ALWED will show a very strong growth in Earnings Per Share. The EPS will grow by 26.51% on average per year.
  • Based on estimates for the next years, ALWED will show a decrease in Revenue. The Revenue will decrease by -7.60% on average per year.
EPS Next Y118.85%
EPS Next 2Y13.08%
EPS Next 3Y26.51%
EPS Next 5YN/A
Revenue Next Year-29.39%
Revenue Next 2Y-13.61%
Revenue Next 3Y-7.6%
Revenue Next 5YN/A

3.3 Evolution

  • 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.
ALWED.PA Yearly Revenue VS EstimatesALWED.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
ALWED.PA Yearly EPS VS EstimatesALWED.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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3

4. ALWED.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALWED. In the last year negative earnings were reported.
  • ALWED is valuated rather expensively with a Price/Forward Earnings ratio of 22.40.
  • 65.52% of the companies in the same industry are more expensive than ALWED, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ALWED is valued at the same level.
Industry RankSector Rank
PE N/A
Fwd PE 22.4
ALWED.PA Price Earnings VS Forward Price EarningsALWED.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALWED is valued a bit cheaper than 77.01% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 9.7
ALWED.PA Per share dataALWED.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ALWED's earnings are expected to grow with 26.51% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.08%
EPS Next 3Y26.51%

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

1

5. ALWED.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.68%, ALWED is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.84, ALWED pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.68, ALWED pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.68%

5.2 History

  • The dividend of ALWED decreases each year by -2.10%.
Dividend Growth(5Y)-2.1%
Div Incr Years1
Div Non Decr Years1
ALWED.PA Yearly Dividends per shareALWED.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.1 0.2 0.3

5.3 Sustainability

  • The earnings of ALWED are negative and hence is the payout ratio. ALWED will probably not be able to sustain this dividend level.
DP-315.22%
EPS Next 2Y13.08%
EPS Next 3Y26.51%
ALWED.PA Yearly Income VS Free CF VS DividendALWED.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 1M 2M

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ALWED.PA Fundamentals: All Metrics, Ratios and Statistics

Wedia

EPA:ALWED (11/6/2024, 7:00:00 PM)

30.8

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-26
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap26.31M
Revenue(TTM)13.95M
Net Income(TTM)-46.00K
Analysts40
Price Target35.7 (15.91%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.68%
Yearly Dividend0.17
Dividend Growth(5Y)-2.1%
DP-315.22%
Div Incr Years1
Div Non Decr Years1
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)-9.09%
PT rev (3m)-9.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)256%
EPS NY rev (3m)214.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 22.4
P/S 1.89
P/FCF N/A
P/OCF 9.66
P/B 2.09
P/tB N/A
EV/EBITDA 9.7
EPS(TTM)-0.08
EYN/A
EPS(NY)1.38
Fwd EY4.46%
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)3.19
OCFY10.35%
SpS16.33
BVpS14.72
TBVpS-2.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.18%
ROE -0.37%
ROCE 1.97%
ROIC 1.44%
ROICexc 1.65%
ROICexgc 6.95%
OM 3.18%
PM (TTM) N/A
GM 96.59%
FCFM N/A
ROA(3y)1.59%
ROA(5y)2.06%
ROE(3y)2.61%
ROE(5y)3.49%
ROIC(3y)2.88%
ROIC(5y)3.49%
ROICexc(3y)4.38%
ROICexc(5y)5.34%
ROICexgc(3y)21.38%
ROICexgc(5y)30.53%
ROCE(3y)3.92%
ROCE(5y)4.75%
ROICexgc growth 3Y-38.29%
ROICexgc growth 5Y-33.66%
ROICexc growth 3Y-43.16%
ROICexc growth 5Y-32.6%
OM growth 3Y-30.3%
OM growth 5Y-27.64%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF N/A
Debt/EBITDA 1.68
Cap/Depr 117.61%
Cap/Sales 20.83%
Interest Coverage 250
Cash Conversion 93.48%
Profit Quality N/A
Current Ratio 2.49
Quick Ratio 2.49
Altman-Z 2.2
F-Score4
WACC6.87%
ROIC/WACC0.21
Cap/Depr(3y)95.18%
Cap/Depr(5y)90.51%
Cap/Sales(3y)13.22%
Cap/Sales(5y)12.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-138.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y118.85%
EPS Next 2Y13.08%
EPS Next 3Y26.51%
EPS Next 5YN/A
Revenue 1Y (TTM)-22.61%
Revenue growth 3Y-3.83%
Revenue growth 5Y5.33%
Sales Q2Q%-53.89%
Revenue Next Year-29.39%
Revenue Next 2Y-13.61%
Revenue Next 3Y-7.6%
Revenue Next 5YN/A
EBIT growth 1Y-22.11%
EBIT growth 3Y-32.97%
EBIT growth 5Y-23.78%
EBIT Next Year103.37%
EBIT Next 3Y35.12%
EBIT Next 5YN/A
FCF growth 1Y-144.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.59%
OCF growth 3Y-3.09%
OCF growth 5Y9.14%

Wedia / ALWED.PA Fundamental Analysis FAQ

What is the fundamental rating for ALWED stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALWED.PA.


Can you provide the valuation status for Wedia?

ChartMill assigns a valuation rating of 3 / 10 to Wedia (ALWED.PA). This can be considered as Overvalued.


What is the profitability of ALWED stock?

Wedia (ALWED.PA) has a profitability rating of 3 / 10.


Can you provide the expected EPS growth for ALWED stock?

The Earnings per Share (EPS) of Wedia (ALWED.PA) is expected to grow by 118.85% in the next year.