CARVOLIX SA (AFME.PA) Fundamental Analysis & Valuation

EPA:AFME • FR0013333077

2.81 EUR
+0.84 (+42.64%)
Last: Feb 3, 2026, 07:00 PM

This AFME.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Overall AFME gets a fundamental rating of 1 out of 10. We evaluated AFME against 65 industry peers in the Health Care Equipment & Supplies industry. AFME has a bad profitability rating. Also its financial health evaluation is rather negative. AFME does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. AFME.PA Profitability Analysis

1.1 Basic Checks

  • AFME had negative earnings in the past year.
  • In the past year AFME has reported a negative cash flow from operations.
  • In the past 5 years AFME always reported negative net income.
  • In the past 5 years AFME always reported negative operating cash flow.
AFME.PA Yearly Net Income VS EBIT VS OCF VS FCFAFME.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • With a Return On Assets value of -24.64%, AFME is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -69.84%, AFME is doing worse than 78.13% of the companies in the same industry.
Industry RankSector Rank
ROA -24.64%
ROE -69.84%
ROIC N/A
ROA(3y)-25.74%
ROA(5y)-24.09%
ROE(3y)-47.78%
ROE(5y)-43.59%
ROIC(3y)N/A
ROIC(5y)N/A
AFME.PA Yearly ROA, ROE, ROICAFME.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

  • Looking at the Gross Margin, with a value of 1.34%, AFME is doing worse than 89.06% of the companies in the same industry.
  • The Profit Margin and Operating Margin are not available for AFME so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 1.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AFME.PA Yearly Profit, Operating, Gross MarginsAFME.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2019 2020 2021 2022 2023 2024 0 -5K -10K -15K -20K

2

2. AFME.PA Health Analysis

2.1 Basic Checks

  • AFME does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, AFME has more shares outstanding
  • Compared to 5 years ago, AFME has more shares outstanding
  • The debt/assets ratio for AFME has been reduced compared to a year ago.
AFME.PA Yearly Shares OutstandingAFME.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2019 2020 2021 2022 2023 2024 10M 20M 30M
AFME.PA Yearly Total Debt VS Total AssetsAFME.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -0.59, we must say that AFME is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of AFME (-0.59) is worse than 76.56% of its industry peers.
  • AFME has a Debt/Equity ratio of 1.00. This is a neutral value indicating AFME is somewhat dependend on debt financing.
  • The Debt to Equity ratio of AFME (1.00) is worse than 78.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Altman-Z -0.59
ROIC/WACCN/A
WACC7.66%
AFME.PA Yearly LT Debt VS Equity VS FCFAFME.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • AFME has a Current Ratio of 1.07. This is a normal value and indicates that AFME is financially healthy and should not expect problems in meeting its short term obligations.
  • AFME has a worse Current ratio (1.07) than 71.88% of its industry peers.
  • A Quick Ratio of 1.07 indicates that AFME should not have too much problems paying its short term obligations.
  • AFME has a Quick ratio (1.07) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
AFME.PA Yearly Current Assets VS Current LiabilitesAFME.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2019 2020 2021 2022 2023 2024 5M 10M

1

3. AFME.PA Growth Analysis

3.1 Past

  • AFME shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 29.83%, which is quite impressive.
EPS 1Y (TTM)29.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.63%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • AFME is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.69% yearly.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y-23.71%
EPS Next 2Y-16.88%
EPS Next 3Y1.69%
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AFME.PA Yearly Revenue VS EstimatesAFME.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2024 2026 2027 5M 10M 15M
AFME.PA Yearly EPS VS EstimatesAFME.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6

0

4. AFME.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for AFME. In the last year negative earnings were reported.
  • Also next year AFME is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AFME.PA Price Earnings VS Forward Price EarningsAFME.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AFME.PA Per share dataAFME.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-16.88%
EPS Next 3Y1.69%

0

5. AFME.PA Dividend Analysis

5.1 Amount

  • AFME does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

AFME.PA Fundamentals: All Metrics, Ratios and Statistics

CARVOLIX SA

EPA:AFME (2/3/2026, 7:00:00 PM)

2.81

+0.84 (+42.64%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)02-02
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap110.57M
Revenue(TTM)4.12M
Net Income(TTM)-14.74M
Analysts86.67
Price Target3.33 (18.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-10.5%
PT rev (3m)-10.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.41%
EPS NY rev (3m)0.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 26.85
P/FCF N/A
P/OCF N/A
P/B 5.24
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.68
Fwd EYN/A
FCF(TTM)-0.37
FCFYN/A
OCF(TTM)-0.37
OCFYN/A
SpS0.1
BVpS0.54
TBVpS-0.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -24.64%
ROE -69.84%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 1.34%
FCFM N/A
ROA(3y)-25.74%
ROA(5y)-24.09%
ROE(3y)-47.78%
ROE(5y)-43.59%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 1
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 7.85%
Cap/Sales 4.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z -0.59
F-Score5
WACC7.66%
ROIC/WACCN/A
Cap/Depr(3y)6.62%
Cap/Depr(5y)10.03%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)29.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.63%
EPS Next Y-23.71%
EPS Next 2Y-16.88%
EPS Next 3Y1.69%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.3%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.26%
EBIT Next 3Y5.38%
EBIT Next 5YN/A
FCF growth 1Y-9.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.51%
OCF growth 3YN/A
OCF growth 5YN/A

CARVOLIX SA / AFME.PA FAQ

What is the ChartMill fundamental rating of CARVOLIX SA (AFME.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to AFME.PA.


What is the valuation status for AFME stock?

ChartMill assigns a valuation rating of 0 / 10 to CARVOLIX SA (AFME.PA). This can be considered as Overvalued.


How profitable is CARVOLIX SA (AFME.PA) stock?

CARVOLIX SA (AFME.PA) has a profitability rating of 0 / 10.