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ALRE

Reworld Media Société Anonyme ENXTPA:ALREW Stock Report

Last Price

€5.18

Market Cap

€287.4m

7D

-22.1%

1Y

-12.1%

Updated

24 Sep, 2022

Data

Company Financials +
ALREW fundamental analysis
Snowflake Score
Valuation5/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends0/6

ALREW Stock Overview

Reworld Media Société Anonyme engages in digital media business in France and internationally.

Reworld Media Société Anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Reworld Media Société Anonyme
Historical stock prices
Current Share Price€5.18
52 Week High€7.85
52 Week Low€4.67
Beta0.81
1 Month Change-22.11%
3 Month Change-16.05%
1 Year Change-12.05%
3 Year Change95.47%
5 Year Change142.06%
Change since IPO32.82%

Recent News & Updates

May 11
At €5.85, Is It Time To Put Reworld Media Société Anonyme (EPA:ALREW) On Your Watch List?

At €5.85, Is It Time To Put Reworld Media Société Anonyme (EPA:ALREW) On Your Watch List?

Reworld Media Société Anonyme ( EPA:ALREW ), might not be a large cap stock, but it saw a decent share price growth in...

Shareholder Returns

ALREWFR MediaFR Market
7D-22.1%-3.0%-4.8%
1Y-12.1%-21.0%-14.1%

Return vs Industry: ALREW exceeded the French Media industry which returned -21% over the past year.

Return vs Market: ALREW exceeded the French Market which returned -14.1% over the past year.

Price Volatility

Is ALREW's price volatile compared to industry and market?
ALREW volatility
ALREW Average Weekly Movement6.7%
Media Industry Average Movement4.8%
Market Average Movement4.8%
10% most volatile stocks in FR Market8.9%
10% least volatile stocks in FR Market2.7%

Stable Share Price: ALREW is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ALREW's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of French stocks.

About the Company

FoundedEmployeesCEOWebsite
20141,052Gautier Normandhttps://www.reworldmedia.com

Reworld Media Société Anonyme engages in digital media business in France and internationally. It offers content production services for brands, such as audio/video and events; advocacy, influence, or performance marketing services; and communication solutions. The company was incorporated in 2014 and is headquartered in Boulogne-Billancourt, France.

Reworld Media Société Anonyme Fundamentals Summary

How do Reworld Media Société Anonyme's earnings and revenue compare to its market cap?
ALREW fundamental statistics
Market Cap€287.41m
Earnings (TTM)€38.65m
Revenue (TTM)€483.76m

7.4x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALREW income statement (TTM)
Revenue€483.76m
Cost of Revenue€236.32m
Gross Profit€247.44m
Other Expenses€208.79m
Earnings€38.65m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.70
Gross Margin51.15%
Net Profit Margin7.99%
Debt/Equity Ratio0.0%

How did ALREW perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALREW undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALREW?

Other financial metrics that can be useful for relative valuation.

ALREW key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.4x
Enterprise Value/EBITDA2.8x
PEG Ratio0.7x

Price to Earnings Ratio vs Peers

How does ALREW's PE Ratio compare to its peers?

ALREW PE Ratio vs Peers
The above table shows the PE ratio for ALREW vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average13.3x
ALBLD Bilendi
21.2x18.5%€101.7m
DKUPL ADLPartner
13.2xn/a€112.3m
HCO High
8.5x0.6%€95.7m
ALMIL 1000mercis
48.6x52.5%€57.9m
ALREW Reworld Media Société Anonyme
7.4x10.1%€287.4m

Price-To-Earnings vs Peers: ALREW is good value based on its Price-To-Earnings Ratio (7.4x) compared to the peer average (13.3x).


Price to Earnings Ratio vs Industry

How does ALREW's PE Ratio compare vs other companies in the European Media Industry?

Price-To-Earnings vs Industry: ALREW is good value based on its Price-To-Earnings Ratio (7.4x) compared to the European Media industry average (11x)


Price to Earnings Ratio vs Fair Ratio

What is ALREW's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALREW PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio7.4x
Fair PE Ratio16.2x

Price-To-Earnings vs Fair Ratio: ALREW is good value based on its Price-To-Earnings Ratio (7.4x) compared to the estimated Fair Price-To-Earnings Ratio (16.2x).


Share Price vs Fair Value

What is the Fair Price of ALREW when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALREW (€5.18) is trading below our estimate of fair value (€27.39)

Significantly Below Fair Value: ALREW is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Target price is more than 20% higher than the current share price, but there are not enough analysts covering the stock to determine statistical confidence in agreement.


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Future Growth

How is Reworld Media Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?

Future Growth Score

2/6

Future Growth Score 2/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


10.1%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALREW's forecast earnings growth (10.1% per year) is above the savings rate (0.3%).

Earnings vs Market: ALREW's earnings (10.1% per year) are forecast to grow slower than the French market (11.2% per year).

High Growth Earnings: ALREW's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALREW's revenue (4.7% per year) is forecast to grow slower than the French market (5.3% per year).

High Growth Revenue: ALREW's revenue (4.7% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALREW's Return on Equity is forecast to be high in 3 years time (20%)


Discover growth companies

Past Performance

How has Reworld Media Société Anonyme performed over the past 5 years?

Past Performance Score

3/6

Past Performance Score 3/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


50.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALREW has high quality earnings.

Growing Profit Margin: ALREW's current net profit margins (8%) are higher than last year (6.5%).


Past Earnings Growth Analysis

Earnings Trend: ALREW has become profitable over the past 5 years, growing earnings by 50.6% per year.

Accelerating Growth: ALREW's earnings growth over the past year (32.1%) is below its 5-year average (50.6% per year).

Earnings vs Industry: ALREW earnings growth over the past year (32.1%) underperformed the Media industry 34.7%.


Return on Equity

High ROE: Whilst ALREW's Return on Equity (24.87%) is high, this metric is skewed due to their high level of debt.


Discover strong past performing companies

Financial Health

How is Reworld Media Société Anonyme's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALREW's short term assets (€248.5M) do not cover its short term liabilities (€331.9M).

Long Term Liabilities: ALREW's short term assets (€248.5M) do not cover its long term liabilities (€-1,000.0).


Debt to Equity History and Analysis

Debt Level: ALREW is debt free.

Reducing Debt: ALREW has no debt compared to 5 years ago when its debt to equity ratio was 139.2%.

Debt Coverage: ALREW has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: ALREW has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Reworld Media Société Anonyme current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALREW's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALREW's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALREW's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALREW's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALREW has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

3.5yrs

Average management tenure


CEO

Gautier Normand (44 yo)

no data

Tenure

Mr. Gautier Normand serves as Chief Executive Officer at Reworld Media Société Anonyme. He serves as the Managing Director of One Experience SA and has been its Director since June 24, 2017. Mr. Normand se...


Leadership Team

Experienced Management: ALREW's management team is considered experienced (3.5 years average tenure).


Board Members

Experienced Board: ALREW's board of directors are considered experienced (9.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 7.4%.


Top Shareholders

Top 20 shareholders own 11.32% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
1.96%
Financiere Arbevel
1,088,078€5.6m0%1.33%
1.61%
IndÉPendance Et Expansion Am S.à R.L.
891,136€4.6m-27.07%2.31%
1.37%
CM-CIC Asset Management Société anonyme
760,740€3.9m0%0.08%
1.05%
La Française Systematic Asset Management GmbH
585,000€3.0m0%2.92%
0.78%
Tocqueville Finance S.A.
432,892€2.2m0%0.09%
0.71%
Erasmus Gestion
395,778€2.1m0%1.14%
0.57%
Keren Finance
317,531€1.6m0%1.19%
0.57%
Talence Gestion SAS
314,047€1.6m0%0.96%
0.5%
Aviva Investors Global Services Limited
280,000€1.5m0%no data
0.49%
HSBC Global Asset Management (UK) Limited
270,195€1.4m0%no data
0.48%
Mandarine Gestion
264,500€1.4m0%0.07%
0.42%
Claresco Finance
232,000€1.2m5.45%0.8%
0.39%
Oddo Bhf Asset Management SAS
215,703€1.1m0%0.02%
0.22%
Meeschaert Asset Management
121,381€628.8k0%0.13%
0.084%
Bessemer Investment Management LLC
46,553€241.1k26.06%no data
0.047%
Fidelity International Ltd
26,260€136.0k0%no data
0.031%
American Century Investment Management Inc
17,362€89.9k0%no data
0.022%
Mercer Global Investments Europe Limited
12,277€63.6k0%no data
0.013%
MCA Finance
7,000€36.3k0%0.09%
0.0055%
Acadian Asset Management LLC
3,072€15.9k0%no data

Company Information

Reworld Media Société Anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: Reworld Media Société Anonyme
  • Ticker: ALREW
  • Exchange: ENXTPA
  • Founded: 2014
  • Industry: Advertising
  • Sector: Media
  • Implied Market Cap: €287.405m
  • Shares outstanding: 55.48m
  • Website: https://www.reworldmedia.com

Number of Employees


Location

  • Reworld Media Société Anonyme
  • 8, rue Barthélémy Danjou
  • Boulogne-Billancourt
  • Ile-de-France
  • 92100
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALREWENXTPA (Euronext Paris)YesCommon StockFREURNov 2009
6H1DB (Deutsche Boerse AG)YesCommon StockDEEURNov 2009

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.