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METAVISIO SA (ALTHO.PA) Stock Fundamental Analysis

EPA:ALTHO - Euronext Paris - Matif - FR00140066X4 - Common Stock - Currency: EUR

0.0303  0 (-0.98%)

Fundamental Rating

4

ALTHO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 26 industry peers in the Technology Hardware, Storage & Peripherals industry. ALTHO has only an average score on both its financial health and profitability. ALTHO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ALTHO was profitable.
ALTHO had a negative operating cash flow in the past year.
In multiple years ALTHO reported negative net income over the last 5 years.
In the past 5 years ALTHO reported 4 times negative operating cash flow.
ALTHO.PA Yearly Net Income VS EBIT VS OCF VS FCFALTHO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 -5M -10M

1.2 Ratios

ALTHO has a Return On Assets (1.82%) which is comparable to the rest of the industry.
ALTHO has a better Return On Equity (4.53%) than 61.54% of its industry peers.
ALTHO has a Return On Invested Capital (5.87%) which is in line with its industry peers.
Industry RankSector Rank
ROA 1.82%
ROE 4.53%
ROIC 5.87%
ROA(3y)-3.06%
ROA(5y)-3.03%
ROE(3y)-10.49%
ROE(5y)-33.26%
ROIC(3y)N/A
ROIC(5y)N/A
ALTHO.PA Yearly ROA, ROE, ROICALTHO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150

1.3 Margins

ALTHO has a Profit Margin of 4.12%. This is comparable to the rest of the industry: ALTHO outperforms 53.85% of its industry peers.
ALTHO's Profit Margin has improved in the last couple of years.
The Operating Margin of ALTHO (9.25%) is better than 80.77% of its industry peers.
In the last couple of years the Operating Margin of ALTHO has grown nicely.
ALTHO has a Gross Margin of 30.76%. This is comparable to the rest of the industry: ALTHO outperforms 53.85% of its industry peers.
ALTHO's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 9.25%
PM (TTM) 4.12%
GM 30.76%
OM growth 3Y17.58%
OM growth 5Y25.84%
PM growth 3Y14.48%
PM growth 5Y45.4%
GM growth 3Y-13.38%
GM growth 5Y-6.32%
ALTHO.PA Yearly Profit, Operating, Gross MarginsALTHO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30

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4

2. Health

2.1 Basic Checks

ALTHO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALTHO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALTHO has more shares outstanding
Compared to 1 year ago, ALTHO has an improved debt to assets ratio.
ALTHO.PA Yearly Shares OutstandingALTHO.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
ALTHO.PA Yearly Total Debt VS Total AssetsALTHO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.2 Solvency

ALTHO has an Altman-Z score of 1.20. This is a bad value and indicates that ALTHO is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALTHO (1.20) is comparable to the rest of the industry.
ALTHO has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALTHO (0.34) is better than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 1.2
ROIC/WACC1.18
WACC4.99%
ALTHO.PA Yearly LT Debt VS Equity VS FCFALTHO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 1.96 indicates that ALTHO should not have too much problems paying its short term obligations.
ALTHO has a better Current ratio (1.96) than 69.23% of its industry peers.
ALTHO has a Quick Ratio of 1.63. This is a normal value and indicates that ALTHO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALTHO (1.63) is better than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 1.96
Quick Ratio 1.63
ALTHO.PA Yearly Current Assets VS Current LiabilitesALTHO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

ALTHO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 108.82%, which is quite impressive.
Measured over the past years, ALTHO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.02% on average per year.
Looking at the last year, ALTHO shows a very strong growth in Revenue. The Revenue has grown by 63.88%.
ALTHO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.99% yearly.
EPS 1Y (TTM)108.82%
EPS 3Y-18.84%
EPS 5Y14.02%
EPS Q2Q%-52.59%
Revenue 1Y (TTM)63.88%
Revenue growth 3Y-15.71%
Revenue growth 5Y-12.99%
Sales Q2Q%16.57%

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 Y103.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year65.58%
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.
ALTHO.PA Yearly Revenue VS EstimatesALTHO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ALTHO.PA Yearly EPS VS EstimatesALTHO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0.5 1 1.5 2

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 0.43, the valuation of ALTHO can be described as very cheap.
ALTHO's Price/Earnings ratio is rather cheap when compared to the industry. ALTHO is cheaper than 100.00% of the companies in the same industry.
ALTHO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.12.
With a Price/Forward Earnings ratio of 0.02, the valuation of ALTHO can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALTHO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALTHO to the average of the S&P500 Index (20.42), we can say ALTHO is valued rather cheaply.
Industry RankSector Rank
PE 0.43
Fwd PE 0.02
ALTHO.PA Price Earnings VS Forward Price EarningsALTHO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

69.23% of the companies in the same industry are more expensive than ALTHO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.62
ALTHO.PA Per share dataALTHO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5 2

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)0
PEG (5Y)0.03
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALTHO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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METAVISIO SA

EPA:ALTHO (5/8/2025, 7:00:00 PM)

0.0303

0 (-0.98%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.24%
Inst Owner ChangeN/A
Ins Owners10.02%
Ins Owner ChangeN/A
Market Cap2.70M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)N/A
PT rev (3m)N/A
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 0.43
Fwd PE 0.02
P/S 0.09
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB 0.1
EV/EBITDA 7.62
EPS(TTM)0.07
EY231.02%
EPS(NY)2
Fwd EY6611.72%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.07
OCFYN/A
SpS0.33
BVpS0.3
TBVpS0.3
PEG (NY)0
PEG (5Y)0.03
Profitability
Industry RankSector Rank
ROA 1.82%
ROE 4.53%
ROCE 7.69%
ROIC 5.87%
ROICexc 5.94%
ROICexgc 5.98%
OM 9.25%
PM (TTM) 4.12%
GM 30.76%
FCFM N/A
ROA(3y)-3.06%
ROA(5y)-3.03%
ROE(3y)-10.49%
ROE(5y)-33.26%
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 3Y3.84%
ROICexcg growth 5Y-10.88%
ROICexc growth 3Y3.9%
ROICexc growth 5Y-6.97%
OM growth 3Y17.58%
OM growth 5Y25.84%
PM growth 3Y14.48%
PM growth 5Y45.4%
GM growth 3Y-13.38%
GM growth 5Y-6.32%
F-Score6
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 2.86
Cap/Depr 50.63%
Cap/Sales 0.85%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.96
Quick Ratio 1.63
Altman-Z 1.2
F-Score6
WACC4.99%
ROIC/WACC1.18
Cap/Depr(3y)33.57%
Cap/Depr(5y)32.96%
Cap/Sales(3y)0.87%
Cap/Sales(5y)0.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)108.82%
EPS 3Y-18.84%
EPS 5Y14.02%
EPS Q2Q%-52.59%
EPS Next Y103.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)63.88%
Revenue growth 3Y-15.71%
Revenue growth 5Y-12.99%
Sales Q2Q%16.57%
Revenue Next Year65.58%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y165.65%
EBIT growth 3Y-0.89%
EBIT growth 5Y9.49%
EBIT Next Year96.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y65.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y70.78%
OCF growth 3YN/A
OCF growth 5YN/A