EMOVA GROUP (ALEMV.PA) Stock Fundamental Analysis

EPA:ALEMV • FR0013356755

0.61 EUR
-0.01 (-0.81%)
Last: Feb 18, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

Taking everything into account, ALEMV scores 3 out of 10 in our fundamental rating. ALEMV was compared to 58 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.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ALEMV has reported negative net income.
  • ALEMV had a positive operating cash flow in the past year.
  • 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.
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

  • ALEMV's Return On Assets of -12.49% is on the low side compared to the rest of the industry. ALEMV is outperformed by 81.03% of its industry peers.
  • ALEMV has a Return On Equity of -37.68%. This is in the lower half of the industry: ALEMV underperforms 79.31% of its industry peers.
  • ALEMV has a Return On Invested Capital (3.95%) which is in line with its industry peers.
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

  • ALEMV's Operating Margin of 8.49% is fine compared to the rest of the industry. ALEMV outperforms 77.59% of its industry peers.
  • In the last couple of years the Operating Margin of ALEMV has grown nicely.
  • Looking at the Gross Margin, with a value of 70.72%, ALEMV belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
  • ALEMV's Gross Margin has improved in the last couple of years.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALEMV is destroying value.
  • The number of shares outstanding for ALEMV has been increased compared to 1 year ago.
  • The number of shares outstanding for ALEMV has been increased compared to 5 years ago.
  • The debt/assets ratio for ALEMV is higher compared to a year ago.
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 0.14, we must say that ALEMV is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALEMV (0.14) is worse than 75.86% of its industry peers.
  • The Debt to FCF ratio of ALEMV is 4.51, which is a neutral value as it means it would take ALEMV, 4.51 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALEMV (4.51) is better than 63.79% of its industry peers.
  • ALEMV has a Debt/Equity ratio of 0.69. This is a neutral value indicating 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 0.14
ROIC/WACC0.63
WACC6.31%
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

  • ALEMV has a Current 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 Current ratio of 0.59 is on the low side compared to the rest of the industry. ALEMV is outperformed by 89.66% of its industry peers.
  • A Quick Ratio of 0.56 indicates that ALEMV may have some problems paying its short term obligations.
  • ALEMV's Quick ratio of 0.56 is in line compared to the rest of the industry. ALEMV outperforms 55.17% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for ALEMV have decreased strongly by -107.91% in the last year.
  • ALEMV shows a small growth in Revenue. In the last year, the Revenue has grown by 1.00%.
  • 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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Find the best growth stocksShow best growing peers

6

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 1.56, which indicates a rather cheap valuation of ALEMV.
  • Based on the Price/Forward Earnings ratio, ALEMV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • ALEMV is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.16, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 1.56
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

  • 98.28% 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 86.21% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.74
EV/EBITDA 1.98
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

  • 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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

EMOVA GROUP

EPA:ALEMV (2/18/2026, 7:00:00 PM)

0.61

-0.01 (-0.81%)

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 Cap12.49M
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 1.56
P/S 0.44
P/FCF 2.74
P/OCF 2.16
P/B 0.55
P/tB N/A
EV/EBITDA 1.98
EPS(TTM)-0.91
EYN/A
EPS(NY)0.39
Fwd EY64.16%
FCF(TTM)0.22
FCFY36.54%
OCF(TTM)0.28
OCFY46.24%
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 0.14
F-Score3
WACC6.31%
ROIC/WACC0.63
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 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.