VIALIFE (ALVIA.PA) Fundamental Analysis & Valuation
EPA:ALVIA • FR0010326090
Current stock price
11.8 EUR
+0.9 (+8.26%)
Last:
This ALVIA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALVIA.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALVIA was profitable.
- ALVIA had a positive operating cash flow in the past year.
1.2 Ratios
- The Return On Assets of ALVIA (3.18%) is better than 63.79% of its industry peers.
- Looking at the Return On Equity, with a value of 51.52%, ALVIA belongs to the top of the industry, outperforming 91.38% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 6.43%, ALVIA is in line with its industry, outperforming 56.90% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALVIA is in line with the industry average of 10.40%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 51.52% | ||
| ROIC | 6.43% |
ROA(3y)4.2%
ROA(5y)N/A
ROE(3y)28.78%
ROE(5y)N/A
ROIC(3y)8.46%
ROIC(5y)N/A
1.3 Margins
- ALVIA has a Profit Margin (2.60%) which is comparable to the rest of the industry.
- Looking at the Operating Margin, with a value of 1.24%, ALVIA is doing worse than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.24% | ||
| PM (TTM) | 2.6% | ||
| 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. ALVIA.PA Health Analysis
2.1 Basic Checks
- ALVIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ALVIA has about the same amount of shares outstanding.
- The debt/assets ratio for ALVIA has been reduced compared to a year ago.
2.2 Solvency
- ALVIA has an Altman-Z score of 1.78. This is a bad value and indicates that ALVIA is not financially healthy and even has some risk of bankruptcy.
- ALVIA's Altman-Z score of 1.78 is in line compared to the rest of the industry. ALVIA outperforms 46.55% of its industry peers.
- ALVIA has a debt to FCF ratio of 0.74. This is a very positive value and a sign of high solvency as it would only need 0.74 years to pay back of all of its debts.
- ALVIA has a Debt to FCF ratio of 0.74. This is amongst the best in the industry. ALVIA outperforms 94.83% of its industry peers.
- ALVIA has a Debt/Equity ratio of 1.81. This is a high value indicating a heavy dependency on external financing.
- ALVIA has a Debt to Equity ratio of 1.81. This is in the lower half of the industry: ALVIA underperforms 75.86% of its industry peers.
- 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 | 1.81 | ||
| Debt/FCF | 0.74 | ||
| Altman-Z | 1.78 |
ROIC/WACC0.86
WACC7.5%
2.3 Liquidity
- A Current Ratio of 0.68 indicates that ALVIA may have some problems paying its short term obligations.
- With a Current ratio value of 0.68, ALVIA is not doing good in the industry: 87.93% of the companies in the same industry are doing better.
- ALVIA has a Quick Ratio of 0.68. 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 0.68, ALVIA is in line with its industry, outperforming 58.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. ALVIA.PA Growth Analysis
3.1 Past
- The earnings per share for ALVIA have decreased strongly by -49.17% in the last year.
- Looking at the last year, ALVIA shows a decrease in Revenue. The Revenue has decreased by -4.32% in the last year.
- ALVIA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.55% yearly.
EPS 1Y (TTM)-49.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.29%
Revenue 1Y (TTM)-4.32%
Revenue growth 3Y-0.55%
Revenue growth 5YN/A
Sales Q2Q%-0.18%
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. ALVIA.PA Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 40.69 indicates a quite expensive valuation of ALVIA.
- The rest of the industry has a similar Price/Earnings ratio as ALVIA.
- ALVIA is valuated rather expensively when we compare the Price/Earnings ratio to 27.18, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALVIA is valued a bit more expensive than the industry average as 70.69% of the companies are valued more cheaply.
- 70.69% of the companies in the same industry are more expensive than ALVIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.85 | ||
| EV/EBITDA | 26.58 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. ALVIA.PA Dividend Analysis
5.1 Amount
- ALVIA has a Yearly Dividend Yield of 2.18%.
- Compared to an average industry Dividend Yield of 1.37, ALVIA pays a bit more dividend than its industry peers.
- ALVIA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2YN/A
EPS Next 3YN/A
ALVIA.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALVIA (4/10/2026, 7:00:00 PM)
11.8
+0.9 (+8.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)01-30 2026-01-30
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners81.8%
Ins Owner ChangeN/A
Market Cap4.72M
Revenue(TTM)4.43M
Net Income(TTM)115.40K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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)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 | 40.69 | ||
| Fwd PE | N/A | ||
| P/S | 1.07 | ||
| P/FCF | 6.85 | ||
| P/OCF | 6.85 | ||
| P/B | 21.07 | ||
| P/tB | 29.32 | ||
| EV/EBITDA | 26.58 |
EPS(TTM)0.29
EY2.46%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.72
FCFY14.6%
OCF(TTM)1.72
OCFY14.6%
SpS11.08
BVpS0.56
TBVpS0.4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.18% | ||
| ROE | 51.52% | ||
| ROCE | 8.85% | ||
| ROIC | 6.43% | ||
| ROICexc | 7.11% | ||
| ROICexgc | 8% | ||
| OM | 1.24% | ||
| PM (TTM) | 2.6% | ||
| GM | N/A | ||
| FCFM | 15.55% |
ROA(3y)4.2%
ROA(5y)N/A
ROE(3y)28.78%
ROE(5y)N/A
ROIC(3y)8.46%
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)11.97%
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-Score5
Asset Turnover1.22
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.81 | ||
| Debt/FCF | 0.74 | ||
| Debt/EBITDA | 2.09 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 354.97% | ||
| Profit Quality | 597.05% | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 1.78 |
F-Score5
WACC7.5%
ROIC/WACC0.86
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)258.05%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-49.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%9.29%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.32%
Revenue growth 3Y-0.55%
Revenue growth 5YN/A
Sales Q2Q%-0.18%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-79.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-71.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.61%
OCF growth 3YN/A
OCF growth 5YN/A
VIALIFE / ALVIA.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of VIALIFE (ALVIA.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALVIA.PA.
What is the valuation status for ALVIA stock?
ChartMill assigns a valuation rating of 1 / 10 to VIALIFE (ALVIA.PA). This can be considered as Overvalued.
Can you provide the profitability details for VIALIFE?
VIALIFE (ALVIA.PA) has a profitability rating of 3 / 10.
Can you provide the financial health for ALVIA stock?
The financial health rating of VIALIFE (ALVIA.PA) is 4 / 10.