EMOVA GROUP (ALEMV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEMV - FR0013356755 - Common Stock
0.56 EUR
0 (0%)
Overall ALEMV gets a fundamental rating of 3 out of 10. We evaluated ALEMV against 57 industry peers in the Specialty Retail industry. ALEMV has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALEMV has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALEMV has reported negative net income.
In the past year ALEMV had a positive cash flow from operations.
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
ALEMV has a worse Return On Assets (-12.45%) than 85.96% of its industry peers.
Looking at the Return On Equity, with a value of -37.35%, ALEMV is doing worse than 78.95% of the companies in the same industry.
With a Return On Invested Capital value of 3.65%, ALEMV perfoms like the industry average, outperforming 45.61% of the companies in the same industry.
| 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
With a decent Operating Margin value of 7.91%, ALEMV is doing good in the industry, outperforming 75.44% 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 96.49% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALEMV is destroying value.
ALEMV has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALEMV has more shares outstanding
Compared to 1 year ago, ALEMV has a worse debt to assets ratio.
2.2 Solvency
ALEMV has an Altman-Z score of 0.11. This is a bad value and indicates that ALEMV is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.11, ALEMV is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
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 Debt to FCF ratio (4.60) which is in line with its industry peers.
A Debt/Equity ratio of 0.69 indicates that ALEMV is somewhat dependend on debt financing.
ALEMV's Debt to Equity ratio of 0.69 is in line compared to the rest of the industry. ALEMV outperforms 49.12% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.55
WACC6.69%
2.3 Liquidity
ALEMV has a Current Ratio of 0.60. This is a bad value and indicates that ALEMV is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ALEMV (0.60) is worse than 92.98% of its industry peers.
ALEMV has a Quick Ratio of 0.60. This is a bad value and indicates that ALEMV is not financially healthy enough and could expect problems in meeting its short term obligations.
ALEMV has a Quick ratio (0.57) which is in line with its industry peers.
| 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%.
Looking at the last year, ALEMV shows a decrease in Revenue. The Revenue has decreased by -0.01% in the last year.
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
The Price/Earnings Ratio is negative for ALEMV. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 1.43, the valuation of ALEMV can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALEMV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.70. ALEMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.43 |
4.2 Price Multiples
98.25% of the companies in the same industry are more expensive than ALEMV, based on the Enterprise Value to EBITDA ratio.
ALEMV's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALEMV is cheaper than 87.72% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.51 | ||
| EV/EBITDA | 1.95 |
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
ALEMV does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALEMV (1/8/2026, 7:00:00 PM)
0.56
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 Cap11.47M
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 | 1.43 | ||
| P/S | 0.41 | ||
| P/FCF | 2.51 | ||
| P/OCF | 1.98 | ||
| P/B | 0.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.95 |
EPS(TTM)-0.91
EYN/A
EPS(NY)0.39
Fwd EY69.89%
FCF(TTM)0.22
FCFY39.85%
OCF(TTM)0.28
OCFY50.4%
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
WACC6.69%
ROIC/WACC0.55
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.