EMOVA GROUP (ALEMV.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALEMV - FR0013356755 - Common Stock
0.56 EUR
0 (-0.88%)
ALEMV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 57 industry peers in the Specialty Retail industry. There are concerns on the financial health of ALEMV while its profitability can be described as average. 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.
The reported net income has been mixed in the past 5 years: ALEMV reported negative net income in multiple 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.
ALEMV's Return On Equity of -37.35% is on the low side compared to the rest of the industry. ALEMV is outperformed by 78.95% of its industry peers.
ALEMV has a Return On Invested Capital of 3.65%. This is comparable to the rest of the industry: ALEMV outperforms 45.61% of its industry peers.
| 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
The Operating Margin of ALEMV (7.91%) is better than 75.44% of its industry peers.
ALEMV's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 70.43%, ALEMV belongs to the top of the industry, outperforming 96.49% of the companies in the same industry.
In the last couple of years the Gross Margin of ALEMV has grown nicely.
| 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
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
Compared to 5 years ago, ALEMV has more shares outstanding
The debt/assets ratio for ALEMV is higher compared to a year ago.
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.
Looking at the Altman-Z score, with a value of 0.11, ALEMV is doing worse than 77.19% of the companies in the same industry.
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's Debt to FCF ratio of 4.60 is in line compared to the rest of the industry. ALEMV outperforms 59.65% 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.
With a Debt to Equity ratio value of 0.69, ALEMV perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.69 | ||
| Debt/FCF | 4.6 | ||
| Altman-Z | 0.11 |
ROIC/WACC0.55
WACC6.69%
2.3 Liquidity
A Current Ratio of 0.60 indicates that ALEMV may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.60, ALEMV is doing worse than 92.98% of the companies in the same industry.
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 of 0.57. This is comparable to the rest of the industry: ALEMV outperforms 52.63% of 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.
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)-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
ALEMV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALEMV is valuated cheaply with a Price/Forward Earnings ratio of 1.43.
Based on the Price/Forward Earnings ratio, ALEMV is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.57. ALEMV is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 1.43 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALEMV indicates a rather cheap valuation: ALEMV is cheaper than 98.25% of the companies listed in the same industry.
87.72% of the companies in the same industry are more expensive than ALEMV, based on the Price/Free Cash Flow ratio.
| 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 (1/7/2026, 7:00:00 PM)
0.56
0 (-0.88%)
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.