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WINFARM SAS (ALWF.PA) Stock Fundamental Analysis

EPA:ALWF - Euronext Paris - Matif - FR0014000P11 - Common Stock - Currency: EUR

3.8  +0.06 (+1.6%)

Fundamental Rating

2

Overall ALWF gets a fundamental rating of 2 out of 10. We evaluated ALWF against 60 industry peers in the Food Products industry. Both the profitability and financial health of ALWF have multiple concerns. ALWF is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALWF had negative earnings in the past year.
ALWF had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALWF reported negative net income in multiple years.
In the past 5 years ALWF always reported a positive cash flow from operatings.
ALWF.PA Yearly Net Income VS EBIT VS OCF VS FCFALWF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

1.2 Ratios

ALWF has a worse Return On Assets (-5.00%) than 80.00% of its industry peers.
ALWF has a worse Return On Equity (-23.30%) than 83.33% of its industry peers.
Industry RankSector Rank
ROA -5%
ROE -23.3%
ROIC N/A
ROA(3y)-2.61%
ROA(5y)-0.97%
ROE(3y)-11.91%
ROE(5y)-5.42%
ROIC(3y)N/A
ROIC(5y)N/A
ALWF.PA Yearly ROA, ROE, ROICALWF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

With a Gross Margin value of 30.64%, ALWF is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALWF has declined.
ALWF does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 30.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-1.92%
ALWF.PA Yearly Profit, Operating, Gross MarginsALWF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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1

2. Health

2.1 Basic Checks

ALWF does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALWF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALWF has been increased compared to 5 years ago.
Compared to 1 year ago, ALWF has an improved debt to assets ratio.
ALWF.PA Yearly Shares OutstandingALWF.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
ALWF.PA Yearly Total Debt VS Total AssetsALWF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 1.70, we must say that ALWF is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.70, ALWF is doing worse than 63.33% of the companies in the same industry.
A Debt/Equity ratio of 1.84 is on the high side and indicates that ALWF has dependencies on debt financing.
ALWF has a Debt to Equity ratio of 1.84. This is amonst the worse of the industry: ALWF underperforms 88.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC4.59%
ALWF.PA Yearly LT Debt VS Equity VS FCFALWF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

ALWF has a Current Ratio of 1.16. This is a normal value and indicates that ALWF is financially healthy and should not expect problems in meeting its short term obligations.
ALWF has a Current ratio of 1.16. This is in the lower half of the industry: ALWF underperforms 63.33% of its industry peers.
A Quick Ratio of 0.50 indicates that ALWF may have some problems paying its short term obligations.
The Quick ratio of ALWF (0.50) is worse than 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.5
ALWF.PA Yearly Current Assets VS Current LiabilitesALWF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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4

3. Growth

3.1 Past

The earnings per share for ALWF have decreased strongly by -23.31% in the last year.
Looking at the last year, ALWF shows a small growth in Revenue. The Revenue has grown by 0.32% in the last year.
The Revenue has been growing by 9.72% on average over the past years. This is quite good.
EPS 1Y (TTM)-23.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.71%
Revenue 1Y (TTM)0.32%
Revenue growth 3Y8.49%
Revenue growth 5Y9.72%
Sales Q2Q%2.79%

3.2 Future

ALWF is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 55.81% yearly.
Based on estimates for the next years, ALWF will show a small growth in Revenue. The Revenue will grow by 5.91% on average per year.
EPS Next Y100.32%
EPS Next 2Y55.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.74%
Revenue Next 2Y5.91%
Revenue Next 3YN/A
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.
ALWF.PA Yearly Revenue VS EstimatesALWF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 50M 100M 150M
ALWF.PA Yearly EPS VS EstimatesALWF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1 -1 -1.5

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1

4. Valuation

4.1 Price/Earnings Ratio

ALWF reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 745.10, which means the current valuation is very expensive for ALWF.
78.33% of the companies in the same industry are cheaper than ALWF, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALWF to the average of the S&P500 Index (36.36), we can say ALWF is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 745.1
ALWF.PA Price Earnings VS Forward Price EarningsALWF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 200 400 600

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALWF indicates a rather expensive valuation: ALWF more expensive than 81.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.23
ALWF.PA Per share dataALWF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALWF does not grow enough to justify the current Price/Earnings ratio.
ALWF's earnings are expected to grow with 55.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.81%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALWF does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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WINFARM SAS

EPA:ALWF (8/6/2025, 7:00:00 PM)

3.8

+0.06 (+1.6%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)04-29 2025-04-29
Earnings (Next)N/A N/A
Inst Owners9.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.60M
Analysts82.5
Price Target6.12 (61.05%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.1%
Revenue NY rev (3m)1.1%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 745.1
P/S 0.06
P/FCF N/A
P/OCF 3.88
P/B 0.47
P/tB 5.25
EV/EBITDA 28.23
EPS(TTM)-1.88
EYN/A
EPS(NY)0.01
Fwd EY0.13%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)0.98
OCFY25.78%
SpS69.01
BVpS8.1
TBVpS0.72
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5%
ROE -23.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 30.64%
FCFM N/A
ROA(3y)-2.61%
ROA(5y)-0.97%
ROE(3y)-11.91%
ROE(5y)-5.42%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.01%
GM growth 5Y-1.92%
F-Score4
Asset Turnover1.83
Health
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF N/A
Debt/EBITDA 22.07
Cap/Depr 75.41%
Cap/Sales 3.05%
Interest Coverage N/A
Cash Conversion 144.9%
Profit Quality N/A
Current Ratio 1.16
Quick Ratio 0.5
Altman-Z 1.7
F-Score4
WACC4.59%
ROIC/WACCN/A
Cap/Depr(3y)194.84%
Cap/Depr(5y)172.42%
Cap/Sales(3y)6.35%
Cap/Sales(5y)5.33%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-23.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%54.71%
EPS Next Y100.32%
EPS Next 2Y55.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.32%
Revenue growth 3Y8.49%
Revenue growth 5Y9.72%
Sales Q2Q%2.79%
Revenue Next Year5.74%
Revenue Next 2Y5.91%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-69.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year300%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.55%
OCF growth 3Y-3.05%
OCF growth 5Y-3.33%