VIALIFE (ALVIA.PA) Stock Fundamental Analysis
Europe - EPA:ALVIA - FR0010326090 - Common Stock
12 EUR
0 (0%)
We assign a fundamental rating of 3 out of 10 to ALVIA. ALVIA was compared to 49 industry peers in the Specialty Retail industry. ALVIA has only an average score on both its financial health and profitability. ALVIA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALVIA was profitable.
In the past year ALVIA had a positive cash flow from operations.
1.2 Ratios
With an excellent Return On Assets value of 7.35%, ALVIA belongs to the best of the industry, outperforming 81.63% of the companies in the same industry.
ALVIA has a Return On Equity of 41.85%. This is amongst the best in the industry. ALVIA outperforms 91.84% of its industry peers.
Looking at the Return On Invested Capital, with a value of 18.78%, ALVIA belongs to the top of the industry, outperforming 87.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 41.85% | ||
| ROIC | 18.78% |
ROA(3y)1.98%
ROA(5y)N/A
ROE(3y)3.6%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALVIA has a better Profit Margin (7.54%) than 83.67% of its industry peers.
The Operating Margin of ALVIA (7.93%) is better than 77.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.93% | ||
| PM (TTM) | 7.54% | ||
| 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
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALVIA is creating value.
The number of shares outstanding for ALVIA remains at a similar level compared to 1 year ago.
ALVIA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.12 indicates that ALVIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALVIA (2.12) is comparable to the rest of the industry.
ALVIA has a debt to FCF ratio of 0.60. This is a very positive value and a sign of high solvency as it would only need 0.60 years to pay back of all of its debts.
The Debt to FCF ratio of ALVIA (0.60) is better than 97.96% of its industry peers.
ALVIA has a Debt/Equity ratio of 0.72. This is a neutral value indicating ALVIA is somewhat dependend on debt financing.
The Debt to Equity ratio of ALVIA (0.72) is comparable to the rest of the industry.
Even though the debt/equity ratio score it not favorable for ALVIA, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.12 |
ROIC/WACC2.54
WACC7.38%
2.3 Liquidity
A Current Ratio of 0.95 indicates that ALVIA may have some problems paying its short term obligations.
ALVIA has a Current ratio of 0.95. This is in the lower half of the industry: ALVIA underperforms 73.47% of its industry peers.
ALVIA has a Quick Ratio of 0.95. This is a bad value and indicates that ALVIA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.95, ALVIA is in the better half of the industry, outperforming 73.47% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
ALVIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 176.74%, which is quite impressive.
The Revenue has been growing slightly by 4.67% in the past year.
EPS 1Y (TTM)176.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.16%
Revenue 1Y (TTM)4.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.35%
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. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.95 indicates a correct valuation of ALVIA.
Compared to the rest of the industry, the Price/Earnings ratio of ALVIA indicates a rather cheap valuation: ALVIA is cheaper than 81.63% of the companies listed in the same industry.
ALVIA is valuated rather cheaply when we compare the Price/Earnings ratio to 25.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.95 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALVIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALVIA is cheaper than 63.27% of the companies in the same industry.
ALVIA's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALVIA is cheaper than 79.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.81 | ||
| EV/EBITDA | 7.34 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALVIA has a Yearly Dividend Yield of 1.98%.
Compared to an average industry Dividend Yield of 3.44, ALVIA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, ALVIA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALVIA (11/5/2025, 7:00:00 PM)
12
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.8%
Ins Owner ChangeN/A
Market Cap4.80M
Revenue(TTM)4.53M
Net Income(TTM)341.10K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.98% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.95 | ||
| Fwd PE | N/A | ||
| P/S | 1.06 | ||
| P/FCF | 3.81 | ||
| P/OCF | 3.81 | ||
| P/B | 5.89 | ||
| P/tB | 6.31 | ||
| EV/EBITDA | 7.34 |
EPS(TTM)0.86
EY7.17%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.15
FCFY26.27%
OCF(TTM)3.15
OCFY26.27%
SpS11.32
BVpS2.04
TBVpS1.9
PEG (NY)N/A
PEG (5Y)N/A
Graham Number6.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.35% | ||
| ROE | 41.85% | ||
| ROCE | 25.68% | ||
| ROIC | 18.78% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 7.93% | ||
| PM (TTM) | 7.54% | ||
| GM | N/A | ||
| FCFM | 27.86% |
ROA(3y)1.98%
ROA(5y)N/A
ROE(3y)3.6%
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-Score7
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 0.6 | ||
| Debt/EBITDA | 1.22 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 260.11% | ||
| Profit Quality | 369.69% | ||
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | 2.12 |
F-Score7
WACC7.38%
ROIC/WACC2.54
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)176.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.67%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y406.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3502.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y3502.86%
OCF growth 3YN/A
OCF growth 5YN/A
VIALIFE / ALVIA.PA FAQ
What is the ChartMill fundamental rating of VIALIFE (ALVIA.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALVIA.PA.
Can you provide the valuation status for VIALIFE?
ChartMill assigns a valuation rating of 3 / 10 to VIALIFE (ALVIA.PA). This can be considered as Overvalued.
How profitable is VIALIFE (ALVIA.PA) stock?
VIALIFE (ALVIA.PA) has a profitability rating of 4 / 10.
What is the valuation of VIALIFE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for VIALIFE (ALVIA.PA) is 13.95 and the Price/Book (PB) ratio is 5.89.