Winfarm SA

Winfarm SA

EEURONEXT:ALWF
3.97
EUR
0.00
(0.00%)
7.92MMarket Cap
Apr 01Next Earn
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.23
59.53
51.04
53.99
65.41
68.9
69.1
73.26
- -
Basic EPS, GAAP
0.07
-3.17
0.25
0.7
0.32
-1.53
-1.89
-0.42
- -
Free Cash Flow per Basic Share
-2.51
-0.26
-0.14
-2.14
-4.5
-3.26
-1.13
3.45
- -
Dividend per Share
0.07
0.48
0.25
- -
- -
- -
- -
- -
- -
Book Value per Share
7.09
3.44
10.45
11.36
11.58
10.05
8.11
7.69
7.69
Tangible Book Value per Share
5.85
1.94
8.59
5.52
4.78
2.39
0.73
0.78
0.78
Basic Weighted Avg Shares
1
1
2
2
2
2
2
2
2
Sales/Revenue/Turnover
81
87
99
108
131
138
138
146
- -
Operating Margin (%)
0.96
-0.03
0.79
2.16
1.02
-1.65
-2.89
0.01
- -
Depreciation Expense
1
6
-2
3
4
5
6
6
- -
Net Income, GAAP
- -
-5
- -
1
1
-3
-4
-1
- -
Effective Tax Rate (%)
33.57
- -
107.72
35.74
17.84
- -
- -
- -
- -
Profit Margin (%)
0.13
-5.33
0.5
1.29
0.5
-2.22
-2.73
-0.57
- -
Working Capital
6
2
13
-5
14
18
12
2
2
LT Debt
5
9
10
16
26
40
35
22
22
Total Equity
11
5
20
23
24
20
16
15
15
Return on Invested Capital (%)
- -
- -
-0.16
2.62
1.55
- -
- -
- -
- -
Return on Capital (%)
- -
- -
2.35
2.95
1.55
- -
- -
- -
- -
Return on Common Equity (%)
- -
-60.29
3.89
6.48
2.83
-14.16
-20.8
-5.26
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
8
7
7
LT Borrowings
26
23
21
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
2
2
2
Market Capitalization
8
7
8

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
35
35
33
Cash, Cash Equivalents & STI
3
2
4
Accounts Receivable, Net
9
10
8
Inventories
20
20
18
Total Current Liabilities
23
32
31
Payables & Accruals
- -
- -
- -
ST Debt
8
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
138
2024
- -
- -
138
2025
- -
- -
146

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-1.53
2024
- -
- -
-1.89
2025
- -
- -
-0.42

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Patrice Etienne
Full Time Employees
365
Sector
Distribution services
Industry
Wholesale distributors
Address
Zone Industrielle de Très Le Bois Loudeac BR France 22600
IPO Date
Dec 9, 2020
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.