VIALIFE (ALVIA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVIA - FR0010326090 - Common Stock
11.9 EUR
-0.1 (-0.83%)
ALVIA gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 58 industry peers in the Specialty Retail industry. ALVIA has an average financial health and profitability rating. ALVIA has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ALVIA had positive earnings in the past year.
ALVIA had a positive operating cash flow in the past year.
1.2 Ratios
ALVIA has a Return On Assets of 7.35%. This is amongst the best in the industry. ALVIA outperforms 81.36% of its industry peers.
ALVIA has a Return On Equity of 41.85%. This is amongst the best in the industry. ALVIA outperforms 93.22% of its industry peers.
ALVIA has a better Return On Invested Capital (18.78%) than 88.14% of its industry peers.
| 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's Profit Margin of 7.54% is amongst the best of the industry. ALVIA outperforms 84.75% of its industry peers.
ALVIA's Operating Margin of 7.93% is fine compared to the rest of the industry. ALVIA outperforms 76.27% 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALVIA is creating value.
The number of shares outstanding for ALVIA remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALVIA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.11 indicates that ALVIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALVIA's Altman-Z score of 2.11 is in line compared to the rest of the industry. ALVIA outperforms 57.63% of its industry peers.
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.
ALVIA has a better Debt to FCF ratio (0.60) than 98.31% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that ALVIA is somewhat dependend on debt financing.
ALVIA has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: ALVIA outperforms 44.07% 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 | 0.72 | ||
| Debt/FCF | 0.6 | ||
| Altman-Z | 2.11 |
ROIC/WACC2.56
WACC7.32%
2.3 Liquidity
ALVIA has a Current 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.
ALVIA has a worse Current ratio (0.95) than 71.19% 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.
The Quick ratio of ALVIA (0.95) is better than 79.66% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 176.74% over the past year.
Looking at the last year, ALVIA shows a small growth in Revenue. The Revenue has grown by 4.67% in the last 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
The Price/Earnings ratio is 13.84, which indicates a correct valuation of ALVIA.
ALVIA's Price/Earnings ratio is rather cheap when compared to the industry. ALVIA is cheaper than 81.36% of the companies in the same industry.
ALVIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.54.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALVIA is valued a bit cheaper than the industry average as 67.80% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALVIA is valued a bit cheaper than the industry average as 76.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.77 | ||
| EV/EBITDA | 7.26 |
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 2.00%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of ALVIA has falen by -20.67%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALVIA's Dividend Yield is a higher than the industry average which is at 1.61.
ALVIA's Dividend Yield is comparable with the S&P500 average which is at 1.96.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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 (12/11/2025, 7:00:00 PM)
11.9
-0.1 (-0.83%)
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 Cap4.76M
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 | 2% |
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 | 13.84 | ||
| Fwd PE | N/A | ||
| P/S | 1.05 | ||
| P/FCF | 3.77 | ||
| P/OCF | 3.77 | ||
| P/B | 5.84 | ||
| P/tB | 6.26 | ||
| EV/EBITDA | 7.26 |
EPS(TTM)0.86
EY7.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.15
FCFY26.49%
OCF(TTM)3.15
OCFY26.49%
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 | 2.11 |
F-Score7
WACC7.32%
ROIC/WACC2.56
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 13.84 and the Price/Book (PB) ratio is 5.84.