VOGO SACA (ALVGO.PA) Fundamental Analysis & Valuation

EPA:ALVGO • FR0011532225

Current stock price

2.16 EUR
+0.25 (+13.09%)
Last:

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

1

1. ALVGO.PA Profitability Analysis

1.1 Basic Checks

  • ALVGO had negative earnings in the past year.
  • ALVGO had a negative operating cash flow in the past year.
  • In the past 5 years ALVGO always reported negative net income.
  • In the past 5 years ALVGO always reported negative operating cash flow.
ALVGO.PA Yearly Net Income VS EBIT VS OCF VS FCFALVGO.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 -1M -2M -3M -4M -5M

1.2 Ratios

  • With a Return On Assets value of -7.50%, ALVGO is not doing good in the industry: 73.45% of the companies in the same industry are doing better.
  • ALVGO's Return On Equity of -14.65% is on the low side compared to the rest of the industry. ALVGO is outperformed by 70.80% of its industry peers.
Industry RankSector Rank
ROA -7.5%
ROE -14.65%
ROIC N/A
ROA(3y)-8.46%
ROA(5y)-9.78%
ROE(3y)-20.42%
ROE(5y)-23.22%
ROIC(3y)N/A
ROIC(5y)N/A
ALVGO.PA Yearly ROA, ROE, ROICALVGO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40 -50

1.3 Margins

  • With a Gross Margin value of 57.07%, ALVGO is not doing good in the industry: 64.60% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALVGO has grown nicely.
  • The Profit Margin and Operating Margin are not available for ALVGO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 57.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y22.4%
GM growth 5YN/A
ALVGO.PA Yearly Profit, Operating, Gross MarginsALVGO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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2

2. ALVGO.PA Health Analysis

2.1 Basic Checks

  • ALVGO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALVGO has more shares outstanding
  • Compared to 5 years ago, ALVGO has more shares outstanding
  • The debt/assets ratio for ALVGO is higher compared to a year ago.
ALVGO.PA Yearly Shares OutstandingALVGO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALVGO.PA Yearly Total Debt VS Total AssetsALVGO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

  • ALVGO has an Altman-Z score of 0.72. This is a bad value and indicates that ALVGO is not financially healthy and even has some risk of bankruptcy.
  • ALVGO's Altman-Z score of 0.72 is on the low side compared to the rest of the industry. ALVGO is outperformed by 74.34% of its industry peers.
  • A Debt/Equity ratio of 0.43 indicates that ALVGO is not too dependend on debt financing.
  • The Debt to Equity ratio of ALVGO (0.43) is worse than 61.06% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Altman-Z 0.72
ROIC/WACCN/A
WACC7.75%
ALVGO.PA Yearly LT Debt VS Equity VS FCFALVGO.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

2.3 Liquidity

  • ALVGO has a Current Ratio of 1.85. This is a normal value and indicates that ALVGO is financially healthy and should not expect problems in meeting its short term obligations.
  • ALVGO's Current ratio of 1.85 is fine compared to the rest of the industry. ALVGO outperforms 70.80% of its industry peers.
  • A Quick Ratio of 1.02 indicates that ALVGO should not have too much problems paying its short term obligations.
  • ALVGO has a Quick ratio of 1.02. This is in the lower half of the industry: ALVGO underperforms 69.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.02
ALVGO.PA Yearly Current Assets VS Current LiabilitesALVGO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALVGO.PA Growth Analysis

3.1 Past

  • The earnings per share for ALVGO have decreased strongly by -126.64% in the last year.
  • Looking at the last year, ALVGO shows a decrease in Revenue. The Revenue has decreased by -4.60% in the last year.
  • Measured over the past years, ALVGO shows a very strong growth in Revenue. The Revenue has been growing by 42.80% on average per year.
EPS 1Y (TTM)-126.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.42%
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y7.48%
Revenue growth 5Y42.8%
Sales Q2Q%-5.7%

3.2 Future

  • Based on estimates for the next years, ALVGO will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.83% on average per year.
  • ALVGO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.73% yearly.
EPS Next Y-37.14%
EPS Next 2Y-20.71%
EPS Next 3Y-14.83%
EPS Next 5YN/A
Revenue Next Year0%
Revenue Next 2Y4.45%
Revenue Next 3Y5.73%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALVGO.PA Yearly Revenue VS EstimatesALVGO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M 8M 10M
ALVGO.PA Yearly EPS VS EstimatesALVGO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 -0.2 -0.4 -0.6 -0.8

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0

4. ALVGO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALVGO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALVGO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALVGO.PA Price Earnings VS Forward Price EarningsALVGO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALVGO.PA Per share dataALVGO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • ALVGO's earnings are expected to decrease with -14.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.71%
EPS Next 3Y-14.83%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALVGO.PA Dividend Analysis

5.1 Amount

  • ALVGO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALVGO.PA Fundamentals: All Metrics, Ratios and Statistics

VOGO SACA

EPA:ALVGO (4/9/2026, 7:00:00 PM)

2.16

+0.25 (+13.09%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)01-19
Earnings (Next)N/A
Inst Owners1.8%
Inst Owner ChangeN/A
Ins Owners5.71%
Ins Owner ChangeN/A
Market Cap13.26M
Revenue(TTM)10.28M
Net Income(TTM)-1.80M
Analysts40
Price Target2.37 (9.72%)
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)-15.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-100%
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 1.25
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB 6.82
EV/EBITDA N/A
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.53
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.29
OCFYN/A
SpS1.73
BVpS2
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.5%
ROE -14.65%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.07%
FCFM N/A
ROA(3y)-8.46%
ROA(5y)-9.78%
ROE(3y)-20.42%
ROE(5y)-23.22%
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 3Y22.4%
GM growth 5YN/A
F-Score4
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.43
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 154.34%
Cap/Sales 20.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 1.02
Altman-Z 0.72
F-Score4
WACC7.75%
ROIC/WACCN/A
Cap/Depr(3y)200.88%
Cap/Depr(5y)198.36%
Cap/Sales(3y)20.88%
Cap/Sales(5y)19.17%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-126.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-274.42%
EPS Next Y-37.14%
EPS Next 2Y-20.71%
EPS Next 3Y-14.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-4.6%
Revenue growth 3Y7.48%
Revenue growth 5Y42.8%
Sales Q2Q%-5.7%
Revenue Next Year0%
Revenue Next 2Y4.45%
Revenue Next 3Y5.73%
Revenue Next 5YN/A
EBIT growth 1Y0.41%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year133.33%
EBIT Next 3Y32.64%
EBIT Next 5YN/A
FCF growth 1Y29.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y45.51%
OCF growth 3YN/A
OCF growth 5YN/A

VOGO SACA / ALVGO.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VOGO SACA?

ChartMill assigns a fundamental rating of 2 / 10 to ALVGO.PA.


What is the valuation status of VOGO SACA (ALVGO.PA) stock?

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


How profitable is VOGO SACA (ALVGO.PA) stock?

VOGO SACA (ALVGO.PA) has a profitability rating of 1 / 10.


How financially healthy is VOGO SACA?

The financial health rating of VOGO SACA (ALVGO.PA) is 2 / 10.