CARVOLIX SA (AFME.PA) Fundamental Analysis & Valuation

EPA:AFME • FR0013333077

Current stock price

2.81 EUR
+0.84 (+42.64%)
Last:

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

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1. AFME.PA Profitability Analysis

1.1 Basic Checks

  • In the past year AFME has reported negative net income.
  • AFME had a negative operating cash flow in the past year.
  • In the past 5 years AFME always reported negative net income.
  • AFME had a negative operating cash flow in each of the past 5 years.
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.
  • AFME has a worse Return On Equity (-69.84%) than 78.13% of its industry peers.
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

  • AFME's Gross Margin of 1.34% is on the low side compared to the rest of the industry. AFME is outperformed by 89.06% of its industry peers.
  • AFME does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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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.
  • AFME has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, AFME has more shares outstanding
  • Compared to 1 year ago, AFME has an improved debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of -0.59, AFME is doing worse than 76.56% of the companies in the same industry.
  • AFME has a Debt/Equity ratio of 1.00. This is a neutral value indicating AFME is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 1.00, AFME is not doing good in the industry: 78.13% of the companies in the same industry are doing better.
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 Current ratio of 1.07. This is in the lower half of the industry: AFME underperforms 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's Quick ratio of 1.07 is in line compared to the rest of the industry. AFME outperforms 48.44% of 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. AFME.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 29.83% over the past year.
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

  • Based on estimates for the next years, AFME will show a small growth in Earnings Per Share. The EPS will grow by 1.69% on average per year.
  • 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

More info and screens

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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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AFME. No positive earnings are expected for the next year.
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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. AFME.PA Dividend Analysis

5.1 Amount

  • No dividends for AFME!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

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 Fundamental Analysis 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.


What is the profitability of AFME stock?

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


What is the financial health of CARVOLIX SA (AFME.PA) stock?

The financial health rating of CARVOLIX SA (AFME.PA) is 2 / 10.