EMOVA GROUP (ALEMV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEMV - FR0013356755 - Common Stock
0.58 EUR
-0.01 (-0.85%)
Taking everything into account, ALEMV scores 3 out of 10 in our fundamental rating. ALEMV was compared to 53 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
ALEMV had negative earnings in the past year.
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.
1.2 Ratios
With a Return On Assets value of -14.89%, ALEMV is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
ALEMV has a worse Return On Equity (-47.76%) than 83.02% of its industry peers.
ALEMV has a Return On Invested Capital (4.64%) which is in line with its industry peers.
| 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 Operating Margin of 8.03%. This is in the better half of the industry: ALEMV outperforms 79.25% 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 96.23% 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
ALEMV has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALEMV has more shares outstanding
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
Based on the Altman-Z score of -0.09, we must say that ALEMV is in the distress zone and has some risk of bankruptcy.
ALEMV has a worse Altman-Z score (-0.09) than 69.81% 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.
ALEMV has a Debt to FCF ratio of 5.93. This is comparable to the rest of the industry: ALEMV outperforms 54.72% of its industry peers.
A Debt/Equity ratio of 0.28 indicates that ALEMV is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.28, ALEMV is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | 5.93 | ||
| Altman-Z | -0.09 |
ROIC/WACC0.8
WACC5.8%
2.3 Liquidity
A Current Ratio of 0.41 indicates that ALEMV may have some problems paying its short term obligations.
ALEMV has a worse Current ratio (0.41) than 92.45% of its industry peers.
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 69.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.41 | ||
| Quick Ratio | 0.39 |
3. Growth
3.1 Past
ALEMV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -186.84%.
ALEMV shows a decrease in Revenue. In the last year, the revenue decreased by -6.77%.
ALEMV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.65% yearly.
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 1.48, which indicates a rather cheap valuation of ALEMV.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALEMV indicates a rather cheap valuation: ALEMV is cheaper than 100.00% of the companies listed in the same industry.
ALEMV's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.48 |
4.2 Price Multiples
98.11% of the companies in the same industry are more expensive than ALEMV, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALEMV is valued cheaper than 84.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.24 | ||
| EV/EBITDA | 2.15 |
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
No dividends for ALEMV!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALEMV (11/21/2025, 7:00:00 PM)
0.58
-0.01 (-0.85%)
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 Cap11.88M
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 | 1.48 | ||
| P/S | 0.42 | ||
| P/FCF | 3.24 | ||
| P/OCF | 2.38 | ||
| P/B | 0.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.15 |
EPS(TTM)-1.09
EYN/A
EPS(NY)0.39
Fwd EY67.48%
FCF(TTM)0.18
FCFY30.87%
OCF(TTM)0.24
OCFY42.07%
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
WACC5.8%
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.