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VEOM GROUP (ALVG.PA) Stock Fundamental Analysis

EPA:ALVG - Euronext Paris - Matif - FR0013530102 - Common Stock - Currency: EUR

0.2281  +0.01 (+5.21%)

Fundamental Rating

1

ALVG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 48 industry peers in the Electronic Equipment, Instruments & Components industry. ALVG has a bad profitability rating. Also its financial health evaluation is rather negative. ALVG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

ALVG had negative earnings in the past year.
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.
ALVG.PA Yearly Net Income VS EBIT VS OCF VS FCFALVG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M -6M

1.2 Ratios

ALVG has a Return On Assets of -11.56%. This is in the lower half of the industry: ALVG underperforms 77.08% of its industry peers.
Industry RankSector Rank
ROA -11.56%
ROE N/A
ROIC N/A
ROA(3y)-1.64%
ROA(5y)-3.06%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALVG.PA Yearly ROA, ROE, ROICALVG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 500 1K 1.5K

1.3 Margins

The Gross Margin of ALVG (43.60%) is better than 64.58% of its industry peers.
ALVG's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALVG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 43.6%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.76%
GM growth 5Y3%
ALVG.PA Yearly Profit, Operating, Gross MarginsALVG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40

0

2. Health

2.1 Basic Checks

ALVG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALVG has been increased compared to 1 year ago.
ALVG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALVG is higher compared to a year ago.
ALVG.PA Yearly Shares OutstandingALVG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ALVG.PA Yearly Total Debt VS Total AssetsALVG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

ALVG has an Altman-Z score of 0.32. This is a bad value and indicates that ALVG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.32, ALVG is doing worse than 89.58% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.32
ROIC/WACCN/A
WACC4.69%
ALVG.PA Yearly LT Debt VS Equity VS FCFALVG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M

2.3 Liquidity

A Current Ratio of 0.82 indicates that ALVG may have some problems paying its short term obligations.
ALVG has a Current ratio of 0.82. This is amonst the worse of the industry: ALVG underperforms 91.67% of its industry peers.
A Quick Ratio of 0.33 indicates that ALVG may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.33, ALVG is doing worse than 91.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.33
ALVG.PA Yearly Current Assets VS Current LiabilitesALVG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

1

3. Growth

3.1 Past

The earnings per share for ALVG have decreased strongly by -175.61% in the last year.
Looking at the last year, ALVG shows a very negative growth in Revenue. The Revenue has decreased by -16.29% in the last year.
The Revenue has been growing slightly by 5.90% on average over the past years.
EPS 1Y (TTM)-175.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.29%
Revenue 1Y (TTM)-16.29%
Revenue growth 3Y-5.64%
Revenue growth 5Y5.9%
Sales Q2Q%-14.91%

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 Y65.52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year12.34%
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.
ALVG.PA Yearly Revenue VS EstimatesALVG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALVG.PA Yearly EPS VS EstimatesALVG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3 -4

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALVG. In the last year negative earnings were reported.
Also next year ALVG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALVG.PA Price Earnings VS Forward Price EarningsALVG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALVG.PA Per share dataALVG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for ALVG!.
Industry RankSector Rank
Dividend Yield N/A

VEOM GROUP

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

0.2281

+0.01 (+5.21%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)04-23 2025-04-23/amc
Earnings (Next)07-23 2025-07-23
Inst Owners26.61%
Inst Owner ChangeN/A
Ins Owners2.04%
Ins Owner ChangeN/A
Market Cap1.84M
Analysts85.71
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF 3.06
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.81
EYN/A
EPS(NY)-0.2
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)0.07
OCFY32.73%
SpS2.89
BVpS-0.04
TBVpS-1.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -11.56%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 43.6%
FCFM N/A
ROA(3y)-1.64%
ROA(5y)-3.06%
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y4.76%
GM growth 5Y3%
F-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 92.8%
Cap/Sales 6.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.82
Quick Ratio 0.33
Altman-Z 0.32
F-Score4
WACC4.69%
ROIC/WACCN/A
Cap/Depr(3y)112.36%
Cap/Depr(5y)104.98%
Cap/Sales(3y)6.78%
Cap/Sales(5y)6.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-175.61%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20.29%
EPS Next Y65.52%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.29%
Revenue growth 3Y-5.64%
Revenue growth 5Y5.9%
Sales Q2Q%-14.91%
Revenue Next Year12.34%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-15.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y84.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y118.62%
OCF growth 3YN/A
OCF growth 5YN/A