EMOVA GROUP (ALEMV.PA) Stock Fundamental Analysis
Europe - EPA:ALEMV - FR0013356755 - Common Stock
0.59 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ALEMV. ALEMV was compared to 52 industry peers in the Specialty Retail industry. While ALEMV is still in line with the averages on profitability rating, there are concerns on its financial health. ALEMV has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
The reported net income has been mixed in the past 5 years: ALEMV reported negative net income in multiple years.
ALEMV had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALEMV has a worse Return On Assets (-14.89%) than 84.62% of its industry peers.
ALEMV has a worse Return On Equity (-47.76%) than 84.62% of its industry peers.
Looking at the Return On Invested Capital, with a value of 4.64%, ALEMV is in line with its industry, outperforming 51.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.89% | ||
| ROE | -47.76% | ||
| ROIC | 4.64% |
ROA(3y)-6.13%
ROA(5y)-3.67%
ROE(3y)-18.79%
ROE(5y)-11.26%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALEMV has a better Operating Margin (8.03%) than 80.77% of its industry peers.
ALEMV's Operating Margin has improved in the last couple of years.
ALEMV has a Gross Margin of 72.38%. This is amongst the best in the industry. ALEMV outperforms 96.15% of its industry peers.
In the last couple of years the Gross Margin of ALEMV has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.03% | ||
| PM (TTM) | N/A | ||
| GM | 72.38% |
OM growth 3Y59.01%
OM growth 5Y25.44%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.58%
GM growth 5Y11.19%
2. Health
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.
ALEMV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALEMV has a worse debt to assets ratio.
2.2 Solvency
ALEMV has an Altman-Z score of -0.09. This is a bad value and indicates that ALEMV is not financially healthy and even has some risk of bankruptcy.
ALEMV has a worse Altman-Z score (-0.09) than 76.92% of its industry peers.
The Debt to FCF ratio of ALEMV is 5.93, which is a neutral value as it means it would take ALEMV, 5.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.93, ALEMV is in line with its industry, outperforming 57.69% of the companies in the same industry.
ALEMV has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
ALEMV has a Debt to Equity ratio of 0.28. This is amongst the best in the industry. ALEMV outperforms 82.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.93 | ||
| Altman-Z | -0.09 |
ROIC/WACC0.8
WACC5.81%
2.3 Liquidity
A Current Ratio of 0.41 indicates that ALEMV may have some problems paying its short term obligations.
With a Current ratio value of 0.41, ALEMV is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
ALEMV has a Quick Ratio of 0.41. 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 worse Quick ratio (0.39) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
The earnings per share for ALEMV have decreased strongly by -186.84% in the last year.
Looking at the last year, ALEMV shows a decrease in Revenue. The Revenue has decreased by -6.77% 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)-186.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.05%
Revenue 1Y (TTM)-6.77%
Revenue growth 3Y-1.98%
Revenue growth 5Y1.65%
Sales Q2Q%-1.3%
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.
The Price/Forward Earnings ratio is 1.51, which indicates a rather cheap valuation of ALEMV.
ALEMV's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALEMV is cheaper than 100.00% of the companies in the same industry.
ALEMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.39, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.51 |
4.2 Price Multiples
ALEMV's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALEMV is cheaper than 98.08% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALEMV indicates a rather cheap valuation: ALEMV is cheaper than 84.62% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.3 | ||
| EV/EBITDA | 2.16 |
4.3 Compensation for Growth
The 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 | N/A |
EPA:ALEMV (11/19/2025, 7:00:00 PM)
0.59
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 Cap12.08M
Revenue(TTM)28.02M
Net Income(TTM)-10.32M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 | 1.51 | ||
| P/S | 0.43 | ||
| P/FCF | 3.3 | ||
| P/OCF | 2.42 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.16 |
EPS(TTM)-1.09
EYN/A
EPS(NY)0.39
Fwd EY66.34%
FCF(TTM)0.18
FCFY30.35%
OCF(TTM)0.24
OCFY41.35%
SpS1.37
BVpS1.06
TBVpS-1.26
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -14.89% | ||
| ROE | -47.76% | ||
| ROCE | 6.41% | ||
| ROIC | 4.64% | ||
| ROICexc | 4.67% | ||
| ROICexgc | N/A | ||
| OM | 8.03% | ||
| PM (TTM) | N/A | ||
| GM | 72.38% | ||
| FCFM | 13.09% |
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-Score5
Asset Turnover0.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.93 | ||
| Debt/EBITDA | 0.4 | ||
| Cap/Depr | 10.2% | ||
| Cap/Sales | 4.75% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 32.68% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.39 | ||
| Altman-Z | -0.09 |
F-Score5
WACC5.81%
ROIC/WACC0.8
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)-186.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-171.05%
EPS Next Y52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.77%
Revenue growth 3Y-1.98%
Revenue growth 5Y1.65%
Sales Q2Q%-1.3%
Revenue Next Year5.56%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y562.96%
EBIT growth 3Y55.87%
EBIT growth 5Y27.5%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.12%
FCF growth 3Y9.03%
FCF growth 5YN/A
OCF growth 1Y2.48%
OCF growth 3Y-1.76%
OCF growth 5Y5.42%
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.
Can you provide the valuation status for EMOVA GROUP?
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.