EMOVA GROUP (ALEMV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEMV - FR0013356755 - Common Stock
0.57 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ALEMV. ALEMV was compared to 57 industry peers in the Specialty Retail industry. There are concerns on the financial health of ALEMV while its profitability can be described as average. ALEMV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALEMV had negative earnings in the past year.
ALEMV had a positive operating cash flow in the past year.
In multiple years ALEMV reported negative net income over the last 5 years.
Of the past 5 years ALEMV 4 years had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALEMV (-12.45%) is worse than 83.64% of its industry peers.
ALEMV has a worse Return On Equity (-37.35%) than 78.18% of its industry peers.
ALEMV's Return On Invested Capital of 3.65% is in line compared to the rest of the industry. ALEMV outperforms 47.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.45% | ||
| ROE | -37.35% | ||
| ROIC | 3.65% |
ROA(3y)-6%
ROA(5y)-3.59%
ROE(3y)-18.02%
ROE(5y)-10.79%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Operating Margin, with a value of 7.91%, ALEMV is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
ALEMV's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 70.43%, ALEMV belongs to the best of the industry, outperforming 96.36% of the companies in the same industry.
ALEMV's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.91% | ||
| PM (TTM) | N/A | ||
| GM | 70.43% |
OM growth 3Y56.12%
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y11.19%
2. Health
2.1 Basic Checks
ALEMV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALEMV has been increased compared to 1 year ago.
Compared to 5 years ago, ALEMV has more shares outstanding
The debt/assets ratio for ALEMV is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.11, we must say that ALEMV is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.11, ALEMV is doing worse than 74.55% of the companies in the same industry.
The Debt to FCF ratio of ALEMV is 4.60, which is a neutral value as it means it would take ALEMV, 4.60 years of fcf income to pay off all of its debts.
ALEMV has a better Debt to FCF ratio (4.60) than 63.64% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that ALEMV is somewhat dependend on debt financing.
The Debt to Equity ratio of ALEMV (0.69) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.57
WACC6.38%
2.3 Liquidity
A Current Ratio of 0.60 indicates that ALEMV may have some problems paying its short term obligations.
ALEMV has a Current ratio of 0.60. This is amonst the worse of the industry: ALEMV underperforms 90.91% of its industry peers.
A Quick Ratio of 0.57 indicates that ALEMV may have some problems paying its short term obligations.
With a Quick ratio value of 0.57, ALEMV perfoms like the industry average, outperforming 52.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
ALEMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.82%.
ALEMV shows a decrease in Revenue. In the last year, the revenue decreased by -0.01%.
ALEMV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.65% yearly.
EPS 1Y (TTM)-106.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
Revenue 1Y (TTM)-0.01%
Revenue growth 3Y-1.98%
Revenue growth 5Y1.65%
Sales Q2Q%1.16%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
ALEMV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 1.46, which indicates a rather cheap valuation of ALEMV.
100.00% of the companies in the same industry are more expensive than ALEMV, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. ALEMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.46 |
4.2 Price Multiples
ALEMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALEMV is cheaper than 98.18% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALEMV is valued cheaply inside the industry as 87.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.55 | ||
| EV/EBITDA | 1.96 |
4.3 Compensation for Growth
ALEMV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALEMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALEMV (1/2/2026, 7:00:00 PM)
0.57
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap11.67M
Revenue(TTM)28.19M
Net Income(TTM)-8.59M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.46 | ||
| P/S | 0.41 | ||
| P/FCF | 2.55 | ||
| P/OCF | 2.02 | ||
| P/B | 0.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.96 |
EPS(TTM)-0.91
EYN/A
EPS(NY)0.39
Fwd EY68.67%
FCF(TTM)0.22
FCFY39.15%
OCF(TTM)0.28
OCFY49.51%
SpS1.38
BVpS1.12
TBVpS-1.22
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -12.45% | ||
| ROE | -37.35% | ||
| ROCE | 5.07% | ||
| ROIC | 3.65% | ||
| ROICexc | 3.65% | ||
| ROICexgc | N/A | ||
| OM | 7.91% | ||
| PM (TTM) | N/A | ||
| GM | 70.43% | ||
| FCFM | 16.21% |
ROA(3y)-6%
ROA(5y)-3.59%
ROE(3y)-18.02%
ROE(5y)-10.79%
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 3Y75.39%
ROICexc growth 5Y31.54%
OM growth 3Y56.12%
OM growth 5Y24.07%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y11.19%
F-Score3
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.6 | ||
| Debt/EBITDA | 1 | ||
| Cap/Depr | 8.77% | ||
| Cap/Sales | 4.29% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 36.08% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.6 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 0.11 |
F-Score3
WACC6.38%
ROIC/WACC0.57
Cap/Depr(3y)24.26%
Cap/Depr(5y)51.54%
Cap/Sales(3y)5.29%
Cap/Sales(5y)6.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%300%
EPS Next Y52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.01%
Revenue growth 3Y-1.98%
Revenue growth 5Y1.65%
Sales Q2Q%1.16%
Revenue Next Year5.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y555.1%
EBIT growth 3Y53.04%
EBIT growth 5Y26.11%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.45%
FCF growth 3Y9.06%
FCF growth 5YN/A
OCF growth 1Y45.96%
OCF growth 3Y-1.74%
OCF growth 5Y5.43%
EMOVA GROUP / ALEMV.PA FAQ
Can you provide the ChartMill fundamental rating for EMOVA GROUP?
ChartMill assigns a fundamental rating of 3 / 10 to ALEMV.PA.
What is the valuation status of EMOVA GROUP (ALEMV.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to EMOVA GROUP (ALEMV.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for EMOVA GROUP?
EMOVA GROUP (ALEMV.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for EMOVA GROUP (ALEMV.PA) stock?
The Earnings per Share (EPS) of EMOVA GROUP (ALEMV.PA) is expected to grow by 52% in the next year.