VERGNET (ALVER.PA) Fundamental Analysis & Valuation

EPA:ALVER • FR0014010YR7

Current stock price

0.12 EUR
-0.05 (-29.82%)
Last:

This ALVER.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ALVER.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALVER has reported negative net income.
  • In the past year ALVER has reported a negative cash flow from operations.
  • ALVER had negative earnings in each of the past 5 years.
  • ALVER had a negative operating cash flow in each of the past 5 years.
ALVER.PA Yearly Net Income VS EBIT VS OCF VS FCFALVER.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 -10M -15M -20M

1.2 Ratios

  • ALVER has a worse Return On Assets (-95.41%) than 96.00% of its industry peers.
Industry RankSector Rank
ROA -95.41%
ROE N/A
ROIC N/A
ROA(3y)-58.04%
ROA(5y)-39.67%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALVER.PA Yearly ROA, ROE, ROICALVER.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600 -800

1.3 Margins

  • ALVER does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALVER.PA Yearly Profit, Operating, Gross MarginsALVER.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ALVER.PA Health Analysis

2.1 Basic Checks

  • ALVER does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALVER has more shares outstanding
  • ALVER has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALVER is higher compared to a year ago.
ALVER.PA Yearly Shares OutstandingALVER.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5K 10K 15K 20K
ALVER.PA Yearly Total Debt VS Total AssetsALVER.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 5.97 indicates that ALVER is not in any danger for bankruptcy at the moment.
  • ALVER's Altman-Z score of 5.97 is amongst the best of the industry. ALVER outperforms 89.33% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 5.97
ROIC/WACCN/A
WACC9.08%
ALVER.PA Yearly LT Debt VS Equity VS FCFALVER.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M -15M -20M

2.3 Liquidity

  • A Current Ratio of 0.54 indicates that ALVER may have some problems paying its short term obligations.
  • ALVER has a Current ratio of 0.54. This is amonst the worse of the industry: ALVER underperforms 94.67% of its industry peers.
  • ALVER has a Quick Ratio of 0.54. This is a bad value and indicates that ALVER is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALVER (0.40) is worse than 94.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.4
ALVER.PA Yearly Current Assets VS Current LiabilitesALVER.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

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3. ALVER.PA Growth Analysis

3.1 Past

  • ALVER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 99.99%, which is quite impressive.
  • The Revenue for ALVER has decreased by -89.68% in the past year. This is quite bad
  • ALVER shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -16.70% yearly.
EPS 1Y (TTM)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.98%
Revenue 1Y (TTM)-89.68%
Revenue growth 3YN/A
Revenue growth 5Y-16.7%
Sales Q2Q%-72.92%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
ALVER.PA Yearly Revenue VS EstimatesALVER.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2022 2023 2024 10M 20M 30M

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Find the best growth stocksShow best growing peers

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4. ALVER.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALVER. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALVER.PA Price Earnings VS Forward Price EarningsALVER.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALVER.PA Per share dataALVER.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

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

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5. ALVER.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALVER.PA Fundamentals: All Metrics, Ratios and Statistics

VERGNET

EPA:ALVER (1/23/2026, 7:00:00 PM)

0.12

-0.05 (-29.82%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap868.63M
Revenue(TTM)1.79M
Net Income(TTM)-18.59M
AnalystsN/A
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
DP0%
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 485.27
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-7.21
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -95.41%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-58.04%
ROA(5y)-39.67%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 2.34%
Cap/Sales 9.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.4
Altman-Z 5.97
F-Score1
WACC9.08%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)2.97%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)99.99%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-89.68%
Revenue growth 3YN/A
Revenue growth 5Y-16.7%
Sales Q2Q%-72.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-223.23%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y73.15%
OCF growth 3YN/A
OCF growth 5YN/A

VERGNET / ALVER.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VERGNET?

ChartMill assigns a fundamental rating of 1 / 10 to ALVER.PA.


What is the valuation status for ALVER stock?

ChartMill assigns a valuation rating of 0 / 10 to VERGNET (ALVER.PA). This can be considered as Overvalued.


How profitable is VERGNET (ALVER.PA) stock?

VERGNET (ALVER.PA) has a profitability rating of 0 / 10.


Can you provide the dividend sustainability for ALVER stock?

The dividend rating of VERGNET (ALVER.PA) is 0 / 10 and the dividend payout ratio is 0%.