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WINFARM SAS (ALWF.PA) Stock Fundamental Analysis

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

3.66  -0.04 (-1.08%)

Fundamental Rating

2

Taking everything into account, ALWF scores 2 out of 10 in our fundamental rating. ALWF was compared to 57 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.
In multiple years ALWF reported negative net income over the last 5 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 Return On Assets of -5.00%. This is amonst the worse of the industry: ALWF underperforms 80.70% of its industry peers.
ALWF has a Return On Equity of -23.30%. This is amonst the worse of the industry: ALWF underperforms 82.46% 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

ALWF has a worse Gross Margin (30.64%) than 66.67% of its industry peers.
ALWF's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALWF so they could not be analyzed.
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.
Compared to 1 year ago, ALWF has about the same amount of shares outstanding.
Compared to 5 years ago, ALWF has more shares outstanding
ALWF has a better debt/assets ratio than last year.
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.
ALWF has a worse Altman-Z score (1.70) than 64.91% of its industry peers.
A Debt/Equity ratio of 1.84 is on the high side and indicates that ALWF has dependencies on debt financing.
ALWF's Debt to Equity ratio of 1.84 is on the low side compared to the rest of the industry. ALWF is outperformed by 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.84
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC4.66%
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

A Current Ratio of 1.16 indicates that ALWF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.16, ALWF is doing worse than 66.67% of the companies in the same industry.
A Quick Ratio of 0.50 indicates that ALWF may have some problems paying its short term obligations.
ALWF has a worse Quick ratio (0.50) than 77.19% 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

ALWF shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -23.31%.
The Revenue has been growing slightly by 0.32% in the past year.
ALWF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.72% yearly.
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

The Earnings Per Share is expected to grow by 55.81% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALWF will show a small growth in Revenue. The Revenue will grow by 5.00% on average per year.
EPS Next Y100.32%
EPS Next 2Y55.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.59%
Revenue Next 2Y5%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
A Price/Forward Earnings ratio of 717.65 indicates a quite expensive valuation of ALWF.
Based on the Price/Forward Earnings ratio, ALWF is valued a bit more expensive than the industry average as 75.44% of the companies are valued more cheaply.
ALWF's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 717.65
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

Based on the Enterprise Value to EBITDA ratio, ALWF is valued expensively inside the industry as 80.70% of the companies are valued cheaper.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.11
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 (6/17/2025, 7:00:00 PM)

3.66

-0.04 (-1.08%)

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 Cap7.32M
Analysts82.5
Price Target6.12 (67.21%)
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)-99.32%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 717.65
P/S 0.05
P/FCF N/A
P/OCF 3.74
P/B 0.45
P/tB 5.06
EV/EBITDA 28.11
EPS(TTM)-1.88
EYN/A
EPS(NY)0.01
Fwd EY0.14%
FCF(TTM)-1.13
FCFYN/A
OCF(TTM)0.98
OCFY26.76%
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
WACC4.66%
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 Year4.59%
Revenue Next 2Y5%
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%