Logo image of ALWTR.PA

OSMOSUN (ALWTR.PA) Stock Fundamental Analysis

EPA:ALWTR - Euronext Paris - Matif - FR001400IUV6 - Common Stock - Currency: EUR

0.96  -0.02 (-2.04%)

Fundamental Rating

3

Overall ALWTR gets a fundamental rating of 3 out of 10. We evaluated ALWTR against 4 industry peers in the Water Utilities industry. While ALWTR seems to be doing ok healthwise, 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

Quickly go to:

2

1. Profitability

1.1 Basic Checks

ALWTR had negative earnings in the past year.
In the past year ALWTR has reported a negative cash flow from operations.
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

ALWTR has a better Return On Assets (-127.01%) than 75.00% of its industry peers.
With a decent Return On Equity value of -415.66%, ALWTR is doing good in the industry, outperforming 75.00% 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

Looking at the Gross Margin, with a value of 53.38%, ALWTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALWTR's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for ALWTR so they could not be analyzed.
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

More info and screens

4

2. Health

2.1 Basic Checks

ALWTR does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALWTR remains at a similar level compared to 1 year ago.
ALWTR has a worse debt/assets ratio than last year.
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 -3.01, we must say that ALWTR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALWTR (-3.01) is better than 75.00% of its industry peers.
ALWTR has a Debt/Equity ratio of 0.67. This is a neutral value indicating ALWTR is somewhat dependend on debt financing.
ALWTR has a Debt to Equity ratio of 0.67. This is amongst the best in the industry. ALWTR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -3.01
ROIC/WACCN/A
WACC8.06%
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.
Looking at the Current ratio, with a value of 2.26, ALWTR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

More info and screens

4

3. Growth

3.1 Past

ALWTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.86%.
The Revenue for ALWTR has decreased by -37.59% in the past year. This is quite bad
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

Based on estimates for the next years, ALWTR will show a very strong growth in Earnings Per Share. The EPS will grow by 26.90% on average per year.
ALWTR is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 69.79% yearly.
EPS Next Y38.96%
EPS Next 2Y26.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year131.58%
Revenue Next 2Y82.09%
Revenue Next 3Y69.79%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

More info and screens

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 10 20 30

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 26.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.9%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

OSMOSUN

EPA:ALWTR (8/5/2025, 7:00:00 PM)

0.96

-0.02 (-2.04%)

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 Cap16.89M
Analysts35
Price Target0.71 (-26.04%)
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)0%
PT rev (3m)-46.15%
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)-4.35%
Revenue NY rev (3m)-4.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.01
P/FCF N/A
P/OCF N/A
P/B 11.09
P/tB 11.09
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.48
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 -3.01
F-Score2
WACC8.06%
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 Y38.96%
EPS Next 2Y26.9%
EPS Next 3YN/A
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