EMOVA GROUP(EPA:ALEMV) stock Fundamental Analysis

Fundamental Rating

ALEMV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 51 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.

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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.

In multiple years ALEMV reported negative net income over the last 5 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 (-14.89%) than 82.35% of its industry peers.

ALEMV's Return On Equity of -47.76% is on the low side compared to the rest of the industry. ALEMV is outperformed by 84.31% of its industry peers.

ALEMV has a Return On Invested Capital (4.64%) which is comparable to the rest of the 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 82.35% 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 72.38%, ALEMV belongs to the top of the industry, outperforming 96.08% of the companies in the same industry.

ALEMV's Gross Margin has improved in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, ALEMV has more shares outstanding

ALEMV has a worse debt/assets ratio than last year.

2.2 Solvency

ALEMV has an Altman-Z score of -0.15. This is a bad value and indicates that ALEMV is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -0.15, ALEMV is not doing good in the industry: 72.55% of the companies in the same industry are doing better.

ALEMV has a debt to FCF ratio of 5.93. This is a neutral value as ALEMV would need 5.93 years to pay back of all of its debts.

ALEMV has a Debt to FCF ratio (5.93) which is in line with its industry peers.

ALEMV has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.

ALEMV's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. ALEMV outperforms 76.47% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	5.93
Altman-Z	-0.15

ROIC/WACC0.82

WACC5.67%

2.3 Liquidity

ALEMV has a Current 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 Current ratio of 0.41. This is amonst the worse of the industry: ALEMV underperforms 90.20% 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.

The Quick ratio of ALEMV (0.39) is worse than 72.55% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.41
Quick Ratio	0.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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%.

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALEMV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 1.79, the valuation of ALEMV can be described as very cheap.

100.00% 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 20.42. ALEMV is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.79

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALEMV is valued cheaper than 98.04% of the companies in the same industry.

Based on the Price/Free Cash Flow ratio, ALEMV is valued cheaper than 92.16% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	1.82
EV/EBITDA	1.8

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

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5. Dividend

5.1 Amount

ALEMV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EMOVA GROUP

EPA:ALEMV (5/6/2025, 7:00:00 PM)

0.7

0 (0%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)07-05 2024-07-05

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap6.66M

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	1.79
P/S	0.24
P/FCF	1.82
P/OCF	1.33
P/B	0.31
P/tB	N/A
EV/EBITDA	1.8

EPS(TTM)-1.09

EYN/A

EPS(NY)0.39

Fwd EY55.91%

FCF(TTM)0.39

FCFY55.03%

OCF(TTM)0.52

OCFY74.99%

SpS2.94

BVpS2.27

TBVpS-2.71

PEG (NY)N/A

PEG (5Y)N/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

ROICexcg growth 3YN/A

ROICexcg 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	-0.15

F-Score5

WACC5.67%

ROIC/WACC0.82

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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