VEOM GROUP (ALVG.PA) Fundamental Analysis & Valuation
EPA:ALVG • FR0013530102
Current stock price
0.0302 EUR
0 (-4.43%)
Last:
This ALVG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALVG.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALVG has reported negative net income.
- ALVG had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: ALVG reported negative net income in multiple years.
- In multiple years ALVG reported negative operating cash flow during the last 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -13.86%, ALVG is doing worse than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.86% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-4.16%
ROA(5y)-3.43%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 40.29%, ALVG perfoms like the industry average, outperforming 48.98% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALVG has grown nicely.
- The Profit Margin and Operating Margin are not available for ALVG so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.36%
GM growth 5Y3.65%
2. ALVG.PA Health Analysis
2.1 Basic Checks
- ALVG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ALVG has more shares outstanding
- The number of shares outstanding for ALVG has been increased compared to 5 years ago.
- The debt/assets ratio for ALVG is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.17, we must say that ALVG is in the distress zone and has some risk of bankruptcy.
- ALVG has a Altman-Z score of -0.17. This is amonst the worse of the industry: ALVG underperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.17 |
ROIC/WACCN/A
WACC3.84%
2.3 Liquidity
- ALVG has a Current Ratio of 0.64. This is a bad value and indicates that ALVG is not financially healthy enough and could expect problems in meeting its short term obligations.
- ALVG's Current ratio of 0.64 is on the low side compared to the rest of the industry. ALVG is outperformed by 93.88% of its industry peers.
- A Quick Ratio of 0.31 indicates that ALVG may have some problems paying its short term obligations.
- ALVG has a Quick ratio of 0.31. This is amonst the worse of the industry: ALVG underperforms 91.84% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.31 |
3. ALVG.PA Growth Analysis
3.1 Past
- ALVG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.30%, which is quite impressive.
- ALVG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.45%.
- ALVG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.90% yearly.
EPS 1Y (TTM)52.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.04%
Revenue 1Y (TTM)-17.45%
Revenue growth 3Y-12.63%
Revenue growth 5Y-7.9%
Sales Q2Q%-11.48%
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.
4. ALVG.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ALVG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALVG.PA Dividend Analysis
5.1 Amount
- No dividends for ALVG!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALVG.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALVG (4/2/2026, 7:00:00 PM)
0.0302
0 (-4.43%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A N/A
Earnings (Next)04-22 2026-04-22
Inst Owners25.42%
Inst Owner ChangeN/A
Ins Owners18.39%
Ins Owner ChangeN/A
Market Cap254.59K
Revenue(TTM)19.18M
Net Income(TTM)-3.14M
Analysts85.71
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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.01 | ||
| P/FCF | N/A | ||
| P/OCF | 0.57 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.39
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)0.05
OCFY174.79%
SpS2.28
BVpS-0.42
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -13.86% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.29% | ||
| FCFM | N/A |
ROA(3y)-4.16%
ROA(5y)-3.43%
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 3Y4.36%
GM growth 5Y3.65%
F-Score3
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 117.08% | ||
| Cap/Sales | 7.83% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.64 | ||
| Quick Ratio | 0.31 | ||
| Altman-Z | -0.17 |
F-Score3
WACC3.84%
ROIC/WACCN/A
Cap/Depr(3y)107.73%
Cap/Depr(5y)108.02%
Cap/Sales(3y)6.92%
Cap/Sales(5y)6.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.45%
Revenue growth 3Y-12.63%
Revenue growth 5Y-7.9%
Sales Q2Q%-11.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-48.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-5.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-59.32%
OCF growth 3YN/A
OCF growth 5YN/A
VEOM GROUP / ALVG.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for VEOM GROUP?
ChartMill assigns a fundamental rating of 1 / 10 to ALVG.PA.
Can you provide the valuation status for VEOM GROUP?
ChartMill assigns a valuation rating of 0 / 10 to VEOM GROUP (ALVG.PA). This can be considered as Overvalued.
What is the profitability of ALVG stock?
VEOM GROUP (ALVG.PA) has a profitability rating of 2 / 10.