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OSMOSUN (ALWTR.PA) Stock Fundamental Analysis

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

0.85  +0 (+0.24%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALWTR. ALWTR was compared to 4 industry peers in the Water Utilities industry. The financial health of ALWTR is average, but there are quite some concerns on its profitability. While showing a medium growth rate, ALWTR is valued expensive at the moment.


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

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

With an excellent Gross Margin value of 53.38%, ALWTR belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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

ALWTR has an Altman-Z score of -5.17. This is a bad value and indicates that ALWTR is not financially healthy and even has some risk of bankruptcy.
ALWTR has a Altman-Z score of -5.17. This is in the better half of the industry: ALWTR outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.67 indicates that ALWTR is somewhat dependend on debt financing.
ALWTR's Debt to Equity ratio of 0.67 is amongst the best of the industry. ALWTR outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.67
Debt/FCF N/A
Altman-Z -5.17
ROIC/WACCN/A
WACC7.04%
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 better Current ratio (2.26) than 100.00% of its industry peers.
ALWTR has a Quick Ratio of 1.80. This is a normal value and indicates that ALWTR is financially healthy and should not expect problems in meeting its short term obligations.
ALWTR's Quick ratio of 1.80 is amongst the best of the industry. ALWTR outperforms 100.00% of its industry peers.
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

ALWTR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.86%.
Looking at the last year, ALWTR shows a very negative growth in Revenue. The Revenue has decreased by -37.59% in the last year.
Measured over the past years, ALWTR shows a decrease in Revenue. The Revenue has been decreasing by -2.37% on average per year.
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 26.90% on average over the next years. This is a very strong growth
Based on estimates for the next years, ALWTR will show a very strong growth in Revenue. The Revenue will grow by 82.09% on average per year.
EPS Next Y38.96%
EPS Next 2Y26.9%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year142.1%
Revenue Next 2Y82.09%
Revenue Next 3YN/A
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 2M 4M 6M
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALWTR. No positive earnings are expected for the next year.
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 -0.5 -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

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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 (6/27/2025, 7:00:00 PM)

0.85

+0 (+0.24%)

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 Cap4.77M
Analysts35
Price Target0.71 (-16.47%)
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)-46.15%
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)2.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.55%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.54
P/FCF N/A
P/OCF N/A
P/B 3.13
P/tB 3.13
EV/EBITDA N/A
EPS(TTM)-1.12
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.88
FCFYN/A
OCF(TTM)-0.87
OCFYN/A
SpS0.33
BVpS0.27
TBVpS0.27
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 -5.17
F-Score2
WACC7.04%
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 Year142.1%
Revenue Next 2Y82.09%
Revenue Next 3YN/A
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