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OSMOSUN (ALWTR.PA) Stock Fundamental Analysis

EPA:ALWTR - FR001400IUV6 - Common Stock

1 EUR
+0.01 (+1.01%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

3

ALWTR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 3 industry peers in the Water Utilities industry. The financial health of ALWTR is average, but there are quite some concerns on its profitability. ALWTR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALWTR had negative earnings in the past year.
ALWTR had a negative operating cash flow in the past year.
ALWTR.PA Yearly Net Income VS EBIT VS OCF VS FCFALWTR.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

Looking at the Return On Assets, with a value of -127.01%, ALWTR is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Equity value of -415.66%, ALWTR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
ROA -127.01%
ROE -415.66%
ROIC N/A
ROA(3y)-52.81%
ROA(5y)N/A
ROE(3y)-160.52%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALWTR.PA Yearly ROA, ROE, ROICALWTR.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 -100 -200 -300 -400

1.3 Margins

ALWTR's Gross Margin of 53.38% is amongst the best of the industry. ALWTR outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of ALWTR has declined.
ALWTR 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 53.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-18.86%
GM growth 5YN/A
ALWTR.PA Yearly Profit, Operating, Gross MarginsALWTR.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 -100 -200 -300

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4

2. Health

2.1 Basic Checks

ALWTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALWTR has about the same amount of shares outstanding.
Compared to 1 year ago, ALWTR has a worse debt to assets ratio.
ALWTR.PA Yearly Shares OutstandingALWTR.PA Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALWTR.PA Yearly Total Debt VS Total AssetsALWTR.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

Based on the Altman-Z score of -2.95, we must say that ALWTR is in the distress zone and has some risk of bankruptcy.
With a decent Altman-Z score value of -2.95, ALWTR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.67 indicates that ALWTR is somewhat dependend on debt financing.
ALWTR has a better Debt to Equity ratio (0.67) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -2.95
ROIC/WACCN/A
WACC7.43%
ALWTR.PA Yearly LT Debt VS Equity VS FCFALWTR.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 2M -2M 4M -4M 6M 8M

2.3 Liquidity

ALWTR has a Current Ratio of 2.26. This indicates that ALWTR is financially healthy and has no problem in meeting its short term obligations.
ALWTR has a Current ratio of 2.26. This is amongst the best in the industry. ALWTR outperforms 100.00% of its industry peers.
A Quick Ratio of 1.80 indicates that ALWTR should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.80, ALWTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.8
ALWTR.PA Yearly Current Assets VS Current LiabilitesALWTR.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2M 4M 6M 8M 10M

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4

3. Growth

3.1 Past

The earnings per share for ALWTR have decreased strongly by -103.86% in the last year.
ALWTR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -37.59%.
ALWTR shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.37% yearly.
EPS 1Y (TTM)-103.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.74%
Revenue 1Y (TTM)-37.59%
Revenue growth 3Y-2.37%
Revenue growth 5YN/A
Sales Q2Q%-78.49%

3.2 Future

The Earnings Per Share is expected to grow by 25.99% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 69.79% on average over the next years. This is a very strong growth
EPS Next Y38.31%
EPS Next 2Y24.05%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue Next Year131.58%
Revenue Next 2Y82.09%
Revenue Next 3Y69.79%
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 accelerating.
ALWTR.PA Yearly Revenue VS EstimatesALWTR.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M
ALWTR.PA Yearly EPS VS EstimatesALWTR.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALWTR. In the last year negative earnings were reported.
Also next year ALWTR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALWTR.PA Price Earnings VS Forward Price EarningsALWTR.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALWTR.PA Per share dataALWTR.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

ALWTR's earnings are expected to grow with 25.99% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.05%
EPS Next 3Y25.99%

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0

5. Dividend

5.1 Amount

No dividends for ALWTR!.
Industry RankSector Rank
Dividend Yield N/A

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OSMOSUN

EPA:ALWTR (9/5/2025, 7:00:00 PM)

1

+0.01 (+1.01%)

Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryWater Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.59M
Analysts35
Price Target0.66 (-34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-7.14%
PT rev (3m)-7.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.06%
EPS NY rev (3m)-1.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.39
P/FCF N/A
P/OCF N/A
P/B 11.55
P/tB 11.55
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)-0.28
FCFYN/A
OCF(TTM)-0.28
OCFYN/A
SpS0.11
BVpS0.09
TBVpS0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -127.01%
ROE -415.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 53.38%
FCFM N/A
ROA(3y)-52.81%
ROA(5y)N/A
ROE(3y)-160.52%
ROE(5y)N/A
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-18.86%
GM growth 5YN/A
F-Score2
Asset Turnover0.38
Health
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 4.49%
Cap/Sales 3.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.26
Quick Ratio 1.8
Altman-Z -2.95
F-Score2
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)37.58%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.61%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-103.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-86.74%
EPS Next Y38.31%
EPS Next 2Y24.05%
EPS Next 3Y25.99%
EPS Next 5YN/A
Revenue 1Y (TTM)-37.59%
Revenue growth 3Y-2.37%
Revenue growth 5YN/A
Sales Q2Q%-78.49%
Revenue Next Year131.58%
Revenue Next 2Y82.09%
Revenue Next 3Y69.79%
Revenue Next 5YN/A
EBIT growth 1Y-127.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year50%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-92.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.93%
OCF growth 3YN/A
OCF growth 5YN/A