ReWorld Media SA (ALREW) AI Stock Analysis

• Market Cap: €85.92M
• Dividend Yield: 1.22%
• Average Volume (3M): 50.51K
• Price to Earnings (P/E): 4.0
• Beta (1Y): 0.88
• Revenue Growth: -2.65%
• EPS Growth: -7.67%
• Country: FR
• Employees: 1,356
• Sector: Communication Services
• Sector Strength: 82
• Industry: Advertising Agencies
• EPS (TTM): 0.31
• Shares Outstanding: 58,039,660
• 10 Day Avg. Volume: 31,759
• 30 Day Avg. Volume: 50,513
• PEG Ratio: 0.89
• Price to Book (P/B): 1.97
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 16.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.40
• Price Target Upside: 108.59% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: €2.00 ▲(22.70%Upside)

ReWorld Media SA's overall stock score is primarily driven by its strong valuation, suggesting it is undervalued with a low P/E ratio. Financial performance is robust, with consistent revenue and sound profitability. Technical analysis indicates mixed signals, with short-term positive momentum but potential bearish trends. The lack of recent earnings call data and corporate events means these factors do not influence the score.

ReWorld Media SA Business Overview & Revenue Model

Company Description

ReWorld Media SA (ALREW) is a leading French media and digital marketing company that focuses on the creation and distribution of content across various platforms. The company operates in multiple sectors, including publishing, digital marketing, and e-commerce. ReWorld Media owns a diverse portfolio of media brands, producing content for print, online, and mobile formats. Their core products and services include media publications, digital marketing solutions, and e-commerce platforms aimed at enhancing audience engagement and driving brand awareness.

How the Company Makes Money

ReWorld Media SA generates revenue through a multifaceted business model, primarily driven by advertising, subscriptions, and digital marketing services. The company monetizes its extensive media portfolio by selling advertising space across its various publications and online platforms. Additionally, ReWorld Media offers subscription services for its digital and print content, providing a steady stream of income. A significant portion of revenue also comes from offering digital marketing services, where they leverage their expertise in content creation and audience analytics to help businesses optimize their marketing strategies. Partnerships with other media companies and brands further enhance their revenue opportunities by expanding their reach and enhancing content distribution.

ReWorld Media SA Financial Statement Overview

Summary

ReWorld Media SA's financial health is stable with consistent revenue growth and profitability margins. The balance sheet shows a strong equity position and manageable debt, while cash flow management is effective despite some variability. Improvements are needed in net profit margins and free cash flow consistency.

Income Statement

ReWorld Media SA shows a consistent revenue increase over the years, with a recent dip of 2.65% in 2024 compared to 2023. The company maintains a healthy gross profit margin, averaging around 50% in recent years, indicating efficient cost management. However, the net profit margin has slightly declined from previous highs, suggesting rising operational costs or other expenses. The EBIT and EBITDA margins remain stable, reflecting consistent operational performance.

Balance Sheet

The debt-to-equity ratio is moderate, reflecting a balanced approach to leveraging debt for growth. The company's equity ratio indicates a solid equity base, although it slightly fluctuated over the years. Return on equity has been strong, consistently providing good returns on shareholders' investments, although it has shown slight decrease recently. Overall, the balance sheet portrays robustness with manageable debt levels and steady equity growth.

Cash Flow

ReWorld Media SA demonstrates a positive trend in operating cash flows, though the free cash flow growth experienced volatility. The operating cash flow to net income ratio suggests efficient conversion of income to cash, while the free cash flow to net income ratio indicates sound cash generation despite some fluctuations. The company has managed capital expenditures effectively, maintaining a positive cash flow position.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	534.72M	549.27M	505.84M	469.84M	424.65M
Gross Profit	326.73M	248.92M	63.04M	315.47M	280.89M
EBITDA	60.49M	58.47M	70.84M	64.09M	47.98M
Net Income	23.29M	24.20M	42.99M	38.69M	34.92M
Balance Sheet
Total Assets	638.55M	664.19M	639.92M	510.01M	467.54M
Cash, Cash Equivalents and Short-Term Investments	86.97M	97.71M	106.12M	122.91M	104.11M
Total Debt	188.37M	205.83M	214.84M	151.47M	128.37M
Total Liabilities	405.37M	445.27M	461.52M	360.60M	354.52M
Stockholders Equity	212.77M	201.72M	164.10M	135.10M	102.08M
Cash Flow
Free Cash Flow	30.27M	11.38M	19.83M	28.54M	21.88M
Operating Cash Flow	38.83M	21.58M	25.08M	35.29M	28.83M
Investing Cash Flow	-12.31M	-20.09M	-90.15M	-26.22M	-9.58M
Financing Cash Flow	-25.29M	-22.14M	60.75M	10.01M	31.82M

ReWorld Media SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1.63
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALREW, the sentiment is Neutral. The current price of 1.63 is below the 20-day moving average (MA) of 1.66, above the 50-day MA of 1.60, and above the 200-day MA of 1.59, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.73 is Neutral, neither overbought nor oversold. The STOCH value of 14.55 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALREW.

ReWorld Media SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALBLD	74 Outperform	€101.89M	22.65		―	2.64%	58.49%
HCO	72 Outperform	€77.93M	10.87	8.47%	24.15%	0.64%	-32.05%
ALREW	71 Outperform	€85.92M	3.98	11.59%	1.22%	-2.65%	-7.67%
Sector *	62 Neutral	€3.48B	-0.63	3.90%	4.94%	5.55%	-158.49%