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.

2

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.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M 6M -6M

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 RankSector 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
ALVG.PA Yearly ROA, ROE, ROICALVG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K

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 RankSector 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%
ALVG.PA Yearly Profit, Operating, Gross MarginsALVG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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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.
ALVG.PA Yearly Shares OutstandingALVG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALVG.PA Yearly Total Debt VS Total AssetsALVG.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

  • 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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.17
ROIC/WACCN/A
WACC3.84%
ALVG.PA Yearly LT Debt VS Equity VS FCFALVG.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

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 RankSector Rank
Current Ratio 0.64
Quick Ratio 0.31
ALVG.PA Yearly Current Assets VS Current LiabilitesALVG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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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.
ALVG.PA Yearly Revenue VS EstimatesALVG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -1 -2 -3 -4

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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 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 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
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

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5. ALVG.PA Dividend Analysis

5.1 Amount

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

ALVG.PA Fundamentals: All Metrics, Ratios and Statistics

VEOM GROUP

EPA:ALVG (4/2/2026, 7:00:00 PM)

0.0302

0 (-4.43%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)N/A
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.