ALREW.PA

Reworld Media Société Anonyme [ALREW.PA] Stock Forecast

Buy or Sell ? Support and Resistance

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How RSI can help?
RSI : 000

ALREW.PA Stock Summary

In the News

ALREW.PA Financial details

Company Rating
Strong Buy
Market Cap
197.44M
Income
75.43M
Revenue
1.02B
Book val./share
3.3
Cash/share
2.16
Dividend
-
Dividend %
-
Employees
1.46K
Optionable
No
Shortable
Yes
Earnings
20 Mar 2024
P/E
4.55
Forward P/E
3.49
PEG
0.5
P/S
0.37
P/B
1.3
P/C
1.49
P/FCF
6.02
Quick Ratio
0.77
Current Ratio
0.78
Debt / Equity
2.18
LT Debt / Equity
1
-
-
EPS (TTM)
1.35
EPS next Y
0.92
EPS next Q
-
EPS this Y
8.45%
EPS next Y
-32.22%
EPS next 5Y
-32.22%
EPS last 5Y
35.27%
Revenue last 5Y
23.3%
Revenue Q/Q
0.77%
EPS Q/Q
-58.7%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
8%
ROE
33%
ROC
0.35%
Gross Margin
67%
Oper. Margin
13%
Profit Margin
8%
Payout
-
Shs Outstand
53.36M
Shs Float
32.27M
-
-
-
-
Target Price
-
52W Range
3.0-5.83
52W High
-35.7%
52W Low
+7.17%
RSI
39
Rel Volume
3.45
Avg Volume
98.43K
Volume
339.65K
Perf Week
-13.34%
Perf Month
-8.14%
Perf Quarter
4.05%
Perf Half Y
1.42%
-
-
-
-
Beta
0.789
-
-
Volatility
0.27%, 0.22%
Prev Close
5.07%
Price
3.215
Change
3.38%

ALREW.PA Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2022-12-31

Metric History 2018-12-312019-12-312020-12-312021-12-31 2022-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
4.46.047.398.659.07
Net income per share
0.170.520.610.710.77
Operating cash flow per share
0.09-0.030.50.650.45
Free cash flow per share
0.01-0.110.380.530.36
Cash per share
0.421.111.822.271.9
Book value per share
0.661.751.782.492.94
Tangible book value per share
-0.34-2.35-1.75-1.37-3.59
Share holders equity per share
0.661.751.782.492.94
Interest debt per share
1.2544.535.643.99
Market cap
60.32M134.02M182.27M405.61M323.98M
Enterprise value
70.76M175.99M206.53M434.17M466.59M
P/E ratio
8.795.285.2210.487.54
Price to sales ratio
0.340.460.430.860.64
POCF ratio
16.04-86.976.3211.4912.92
PFCF ratio
137.4-24.918.3314.2116.34
P/B Ratio
2.251.571.7931.97
PTB ratio
2.251.571.7931.97
EV to sales
0.40.60.490.920.92
Enterprise value over EBITDA
5.465.674.386.726.59
EV to operating cash flow
18.81-114.217.1612.318.61
EV to free cash flow
161.18-32.719.4415.2123.53
Earnings yield
0.110.190.190.10.13
Free cash flow yield
0.01-0.040.120.070.06
Debt to equity
1.822.252.512.241.32
Debt to assets
0.390.470.550.590.34
Net debt to EBITDA
0.811.350.510.442.01
Current ratio
0.810.610.690.781.18
Interest coverage
4.6418.818.8814.8110.04
Income quality
0.55-0.062.320.840.58
Dividend Yield
00000
Payout ratio
0.010000
Sales general and administrative to revenue
0.220.340.380.370.02
Research and developement to revenue
0.010.01000
Intangibles to total assets
0.330.510.460.440.59
Capex to operating cash flow
-0.882.49-0.24-0.19-0.21
Capex to revenue
-0.02-0.01-0.02-0.01-0.01
Capex to depreciation
-1.070.17-0.960.86-0.75
Stock based compensation to revenue
0.0100.01-0.01-0.04
Graham number
1.594.534.936.327.14
ROIC
0.10.210.120.110.14
Return on tangible assets
0.080.130.140.140.16
Graham Net
-0.85-3.23-2.99-2.4-4.57
Working capital
-18.41M-122.64M-109.87M-75.67M39.86M
Tangible asset value
-13.73M-114.36M-100.58M-74.46M-200.11M
Net current asset value
-19.5M-122.64M-109.87M-93.7M-201.44M
Invested capital
1.822.252.512.241.32
Average receivables
62.49M97.53M117.88M121.11M135.86M
Average payables
42.16M48.62M53.7M51.82M53.54M
Average inventory
68.5K1.58M2.79M3.17M4.07M
Days sales outstanding
126.25165.7387.76108.8694.95
Days payables outstanding
152.92166.39132.17121.9845.74
Days of inventory on hand
0.239.296.39.123.53
Receivables turnover
2.892.24.163.353.84
Payables turnover
2.392.192.762.997.98
Inventory turnover
1.61K39.2857.9240.02103.43
ROE
0.260.30.340.290.26
Capex per share
-0.08-0.08-0.12-0.12-0.09

Quarterly Fundamentals Overview

Last date of statement is 2023-06-30 for Q2

Metric History 2021-06-302021-12-312022-06-302022-12-31 2023-06-30
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.884.664.134.734.71
Net income per share
0.290.410.290.460.19
Operating cash flow per share
0.30.270.110.33-0.06
Free cash flow per share
0.250.20.060.29-0.15
Cash per share
1.752.361.941.92.16
Book value per share
2.042.592.582.933.3
Tangible book value per share
-1.4-1.43-1.11-3.58-2.45
Share holders equity per share
2.042.592.582.933.3
Interest debt per share
4.075.854.873.927.26
Market cap
223.63M389.15M371.65M324.89M229.61M
Enterprise value
239.58M417.71M399.56M467.5M344.75M
P/E ratio
3.264.515.443.145.28
Price to sales ratio
0.981.61.541.230.86
POCF ratio
12.9427.5457.3817.47-65.15
PFCF ratio
15.5238.0298.1720.26-27.35
P/B Ratio
1.872.882.461.981.23
PTB ratio
1.872.882.461.981.23
EV to sales
1.061.721.651.771.29
Enterprise value over EBITDA
8.211.5912.4812.0415.06
EV to operating cash flow
13.8729.5761.6925.13-97.83
EV to free cash flow
16.6340.81105.5429.15-41.07
Earnings yield
0.080.060.050.080.05
Free cash flow yield
0.060.030.010.05-0.04
Debt to equity
1.972.241.871.322.18
Debt to assets
0.480.590.570.340.64
Net debt to EBITDA
0.550.790.873.675.03
Current ratio
0.720.780.791.180.66
Interest coverage
11.6514.448.8111.364.19
Income quality
1.010.660.380.72-0.32
Dividend Yield
00.06000
Payout ratio
01.03000
Sales general and administrative to revenue
0.0100.010.020
Research and developement to revenue
00000
Intangibles to total assets
0.440.440.460.590.53
Capex to operating cash flow
-0.17-0.28-0.42-0.141.38
Capex to revenue
-0.01-0.02-0.01-0.01-0.02
Capex to depreciation
-1-1.1-0.88-0.65-2.79
Stock based compensation to revenue
-0.03-0.04-0.07-0.02-0.05
Graham number
3.674.914.115.533.78
ROIC
0.060.060.050.080.05
Return on tangible assets
0.060.080.060.10.04
Graham Net
-2.35-2.5-2.47-4.55-3.1
Working capital
-98.6M-75.67M-65.58M39.86M-141.69M
Tangible asset value
-81.66M-74.46M-64.97M-200.11M-138.83M
Net current asset value
-98.59M-93.7M-83.4M-201.44M-161.51M
Invested capital
1.972.241.871.322.18
Average receivables
00000
Average payables
00000
Average inventory
00000
Days sales outstanding
59.851.9535.2244.861.13
Days payables outstanding
19.5422.0216.821.5916.37
Days of inventory on hand
1.051.652.231.671.48
Receivables turnover
1.51.732.562.011.47
Payables turnover
4.614.095.364.175.5
Inventory turnover
85.4854.6840.2954.0360.65
ROE
0.140.160.110.160.06
Capex per share
-0.05-0.07-0.05-0.05-0.09

ALREW.PA Frequently Asked Questions

What is Reworld Media Société Anonyme stock symbol ?

Reworld Media Société Anonyme is a FR stock and trading under the symbol ALREW.PA

What is Reworld Media Société Anonyme stock quote today ?

Reworld Media Société Anonyme stock price is $3.215 today.

Is Reworld Media Société Anonyme stock public?

Yes, Reworld Media Société Anonyme is a publicly traded company.

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