Winfarm S.A.

Winfarm S.A.

ALWF.PA
Winfarm S.A.undefined flagEuronext Paris
3.86
EUR
-0.01
- -
7.72MMarket Cap
Winfarm S.A.
ALWF.PA
(Euronext Paris)

Recent

price

3.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
55.23
59.53
51.04
53.99
65.41
68.9
69.1
73.26
Revenue per Share
0.07
-3.17
0.25
0.7
0.32
-1.53
-1.89
-0.42
Basic EPS, GAAP
-2.51
-0.26
-0.14
-2.14
-4.5
-3.26
-1.13
3.45
Free Cash Flow per Basic Share
0.07
0.48
0.25
- -
- -
- -
- -
- -
Dividend per Share
0.11
-3.14
1.25
1.7
1.32
-0.53
-0.89
0.59
Book Value per Share
6.3
2.21
8.24
5.52
5.16
2.39
0.73
0.78
Tangible Book Value per Share
1
1
2
2
2
2
2
2
Basic Weighted Avg Shares
81
87
99
108
131
138
138
146
Sales/Revenue/Turnover
0.96
-0.03
0.79
2.16
1.02
-1.65
-2.89
0.01
Operating Margin (%)
1
6
-2
3
4
5
6
6
Depreciation Expense
- -
-5
- -
1
1
-3
-4
-1
Net Income, GAAP
33.57
- -
107.72
35.74
17.84
- -
- -
- -
Effective Tax Rate (%)
0.13
-5.33
0.5
1.29
0.5
-2.22
-2.73
-0.57
Profit Margin (%)
6
2
13
-5
14
18
12
2
Working Capital
5
9
10
16
26
40
35
22
LT Debt
11
5
20
23
24
20
16
15
Total Equity
- -
- -
-0.19
2.83
1.86
- -
- -
- -
Return on Invested Capital (%)
- -
- -
4.26
4.58
2.35
- -
- -
- -
Return on Capital (%)
- -
- -
- -
47.84
21.47
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-3.82%
-5.09%
Free Cash Flow
- -
212.45%
-405.76%
Net Income, GAAP
- -
-99.14%
-77.98%
Sales/Revenue/Turnover
- -
8.4%
6.14%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
138
2024
- -
- -
- -
- -
138
2025
- -
- -
- -
- -
146

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-1.53
2024
- -
- -
- -
- -
-1.89
2025
- -
- -
- -
- -
-0.42

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Winfarm SA (ALWF.PA) operates as a leading French agritech group specializing in distance selling, consulting, manufacturing, and related services for agriculture, livestock, equine, and landscape sectors; its core offerings span distribution of seeds, phytosanitary products, nutrition, hygiene solutions, and harvesting equipment through brands including Vital Concept (Vital, Equidéos), Kabélis, and BTN; manufacturing of animal health and hygiene products via Alphatech; crop production consulting and training through Agri-Tech Service and Seedevol; research, development, and innovation at Bel-Orient experimental farm; and transformation products under Au Pré. The company, founded in the early 1990s and headquartered in Loudéac, Brittany, France, serves over 46,000 professional customers with a catalog exceeding 25,000 references—two-thirds proprietary brands—primarily in France, Belgium, the Netherlands, and internationally via Alphatech in more than 60 countries across Asia, the Middle East, and Africa. Recent developments include the 2022 acquisition of Kabélis to bolster its landscaping division, implantation of Alphatech in Singapore to meet rising APAC demand, ongoing expansion of the Vital Concept model into the Netherlands and Flemish Belgium, ramped-up distribution of Au Pré at major retailers like Leclerc and Intermarché with nearly 35 points of sale by late 2024, closure of three underperforming Kabélis depots in January 2025 for improved efficiency, and a deleveraging initiative reducing net debt to €35.5 million at end-2024 while targeting revenue growth and higher EBITDA margins in 2025 through cost controls and proprietary product momentum.