EMOVA GROUP (ALEMV.PA) Fundamental Analysis & Valuation

EPA:ALEMV • FR0013356755

Current stock price

0.66 EUR
+0.01 (+1.54%)
Last:

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

4

1. ALEMV.PA Profitability Analysis

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.
  • ALEMV had a positive operating cash flow in 4 of the past 5 years.
ALEMV.PA Yearly Net Income VS EBIT VS OCF VS FCFALEMV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of ALEMV (-12.49%) is worse than 85.19% of its industry peers.
  • ALEMV has a worse Return On Equity (-37.68%) than 77.78% of its industry peers.
  • With a Return On Invested Capital value of 3.95%, ALEMV perfoms like the industry average, outperforming 46.30% of the companies in the same industry.
Industry RankSector Rank
ROA -12.49%
ROE -37.68%
ROIC 3.95%
ROA(3y)-6.13%
ROA(5y)-3.67%
ROE(3y)-18.79%
ROE(5y)-11.26%
ROIC(3y)N/A
ROIC(5y)N/A
ALEMV.PA Yearly ROA, ROE, ROICALEMV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30 -40

1.3 Margins

  • The Operating Margin of ALEMV (8.49%) is better than 77.78% of its industry peers.
  • ALEMV's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ALEMV (70.72%) is better than 96.30% of its industry peers.
  • In the last couple of years the Gross Margin of ALEMV has grown nicely.
Industry RankSector Rank
OM 8.49%
PM (TTM) N/A
GM 70.72%
OM growth 3Y59.01%
OM growth 5Y25.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y11.19%
ALEMV.PA Yearly Profit, Operating, Gross MarginsALEMV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

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2

2. ALEMV.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALEMV is destroying value.
  • ALEMV has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALEMV has been increased compared to 5 years ago.
  • ALEMV has a worse debt/assets ratio than last year.
ALEMV.PA Yearly Shares OutstandingALEMV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALEMV.PA Yearly Total Debt VS Total AssetsALEMV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • Based on the Altman-Z score of 0.15, we must say that ALEMV is in the distress zone and has some risk of bankruptcy.
  • ALEMV's Altman-Z score of 0.15 is on the low side compared to the rest of the industry. ALEMV is outperformed by 77.78% of its industry peers.
  • ALEMV has a debt to FCF ratio of 4.51. This is a neutral value as ALEMV would need 4.51 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 4.51, ALEMV is doing good in the industry, outperforming 62.96% of the companies in the same industry.
  • A Debt/Equity ratio of 0.69 indicates that ALEMV is somewhat dependend on debt financing.
  • ALEMV has a Debt to Equity ratio (0.69) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.51
Altman-Z 0.15
ROIC/WACC0.65
WACC6.12%
ALEMV.PA Yearly LT Debt VS Equity VS FCFALEMV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 0.59 indicates that ALEMV may have some problems paying its short term obligations.
  • ALEMV has a worse Current ratio (0.59) than 90.74% of its industry peers.
  • ALEMV has a Quick Ratio of 0.59. 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's Quick ratio of 0.56 is in line compared to the rest of the industry. ALEMV outperforms 51.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.59
Quick Ratio 0.56
ALEMV.PA Yearly Current Assets VS Current LiabilitesALEMV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. ALEMV.PA Growth Analysis

3.1 Past

  • The earnings per share for ALEMV have decreased strongly by -107.91% in the last year.
  • Looking at the last year, ALEMV shows a small growth in Revenue. The Revenue has grown by 1.00% in the last year.
  • Measured over the past years, ALEMV shows a small growth in Revenue. The Revenue has been growing by 1.65% on average per year.
EPS 1Y (TTM)-107.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%292%
Revenue 1Y (TTM)1%
Revenue growth 3Y-1.98%
Revenue growth 5Y1.65%
Sales Q2Q%3.08%

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.
ALEMV.PA Yearly Revenue VS EstimatesALEMV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ALEMV.PA Yearly EPS VS EstimatesALEMV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3

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6

4. ALEMV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALEMV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 1.69, the valuation of ALEMV can be described as very cheap.
  • 98.15% 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 23.10. ALEMV is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.69
ALEMV.PA Price Earnings VS Forward Price EarningsALEMV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

  • 90.74% of the companies in the same industry are more expensive than ALEMV, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALEMV indicates a rather cheap valuation: ALEMV is cheaper than 85.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.96
EV/EBITDA 2.04
ALEMV.PA Per share dataALEMV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

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

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

0

5. ALEMV.PA Dividend Analysis

5.1 Amount

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

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ALEMV.PA Fundamentals: All Metrics, Ratios and Statistics

EMOVA GROUP

EPA:ALEMV (4/7/2026, 7:00:00 PM)

0.66

+0.01 (+1.54%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-30
Earnings (Next)04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap13.52M
Revenue(TTM)28.48M
Net Income(TTM)-8.59M
Analysts86.67
Price TargetN/A
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)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 RankSector Rank
PE N/A
Fwd PE 1.69
P/S 0.47
P/FCF 2.96
P/OCF 2.34
P/B 0.59
P/tB N/A
EV/EBITDA 2.04
EPS(TTM)-0.91
EYN/A
EPS(NY)0.39
Fwd EY59.3%
FCF(TTM)0.22
FCFY33.77%
OCF(TTM)0.28
OCFY42.74%
SpS1.39
BVpS1.11
TBVpS-1.24
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -12.49%
ROE -37.68%
ROCE 5.49%
ROIC 3.95%
ROICexc 3.95%
ROICexgc N/A
OM 8.49%
PM (TTM) N/A
GM 70.72%
FCFM 16.03%
ROA(3y)-6.13%
ROA(5y)-3.67%
ROE(3y)-18.79%
ROE(5y)-11.26%
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 3Y78.5%
ROICexc growth 5Y32.94%
OM growth 3Y59.01%
OM growth 5Y25.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y11.19%
F-Score3
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF 4.51
Debt/EBITDA 0.97
Cap/Depr 8.76%
Cap/Sales 4.26%
Interest Coverage 250
Cash Conversion 35.56%
Profit Quality N/A
Current Ratio 0.59
Quick Ratio 0.56
Altman-Z 0.15
F-Score3
WACC6.12%
ROIC/WACC0.65
Cap/Depr(3y)24.25%
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)-107.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%292%
EPS Next Y52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1%
Revenue growth 3Y-1.98%
Revenue growth 5Y1.65%
Sales Q2Q%3.08%
Revenue Next Year5.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y584.57%
EBIT growth 3Y55.87%
EBIT growth 5Y27.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y76.25%
FCF growth 3Y9.03%
FCF growth 5YN/A
OCF growth 1Y45.88%
OCF growth 3Y-1.76%
OCF growth 5Y5.42%

EMOVA GROUP / ALEMV.PA Fundamental Analysis 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 for ALEMV stock?

ChartMill assigns a valuation rating of 6 / 10 to EMOVA GROUP (ALEMV.PA). This can be considered as Fairly Valued.


What is the profitability of ALEMV stock?

EMOVA GROUP (ALEMV.PA) has a profitability rating of 4 / 10.


How financially healthy is EMOVA GROUP?

The financial health rating of EMOVA GROUP (ALEMV.PA) is 2 / 10.