VIALIFE (ALVIA.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALVIA - FR0010326090 - Common Stock
11.9 EUR
-0.1 (-0.83%)
Overall ALVIA gets a fundamental rating of 3 out of 10. We evaluated ALVIA against 57 industry peers in the Specialty Retail industry. Both the profitability and the financial health of ALVIA get a neutral evaluation. Nothing too spectacular is happening here. 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.
In the past year ALVIA had a positive cash flow from operations.
1.2 Ratios
ALVIA's Return On Assets of 7.35% is amongst the best of the industry. ALVIA outperforms 80.70% of its industry peers.
With an excellent Return On Equity value of 41.85%, ALVIA belongs to the best of the industry, outperforming 92.98% of the companies in the same industry.
With an excellent Return On Invested Capital value of 18.78%, ALVIA belongs to the best of the industry, outperforming 87.72% 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 Profit Margin of 7.54%. This is amongst the best in the industry. ALVIA outperforms 84.21% of its industry peers.
ALVIA's Operating Margin of 7.93% is fine compared to the rest of the industry. ALVIA outperforms 73.68% 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.
ALVIA has about the same amout of shares outstanding than it did 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.
Looking at the Altman-Z score, with a value of 2.11, ALVIA is in line with its industry, outperforming 54.39% of the companies in the same industry.
The Debt to FCF ratio of ALVIA is 0.60, which is an excellent value as it means it would take ALVIA, only 0.60 years of fcf income to pay off all of its debts.
ALVIA has a better Debt to FCF ratio (0.60) than 98.25% 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 43.86% 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 | 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.
Looking at the Current ratio, with a value of 0.95, ALVIA is doing worse than 71.93% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that ALVIA may have some problems paying its short term obligations.
ALVIA has a better Quick ratio (0.95) than 77.19% 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.
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
Based on the Price/Earnings ratio of 13.84, the valuation of ALVIA can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ALVIA indicates a rather cheap valuation: ALVIA is cheaper than 80.70% of the companies listed in the same industry.
ALVIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.84 | ||
| 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 68.42% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALVIA indicates a somewhat cheap valuation: ALVIA is cheaper than 77.19% of the companies listed in the same industry.
| 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 1.96%.
The stock price of ALVIA dropped by -20.67% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.30, ALVIA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.31, ALVIA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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 | 1.96% |
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.