VINPAI SAS (ALVIN.PA) Fundamental Analysis & Valuation

EPA:ALVIN • FR001400AXT1

Current stock price

3.54 EUR
0 (0%)
Last:

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

0

1. ALVIN.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALVIN has reported negative net income.
  • In the past 5 years ALVIN always reported negative net income.
  • ALVIN had a negative operating cash flow in each of the past 5 years.
ALVIN.PA Yearly Net Income VS EBIT VS OCF VS FCFALVIN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -1M -2M -3M

1.2 Ratios

  • The Return On Assets of ALVIN (-24.40%) is worse than 88.89% of its industry peers.
Industry RankSector Rank
ROA -24.4%
ROE N/A
ROIC N/A
ROA(3y)-27.48%
ROA(5y)-20.17%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALVIN.PA Yearly ROA, ROE, ROICALVIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400 -400 600 -600

1.3 Margins

  • ALVIN has a worse Gross Margin (7.21%) than 84.72% of its industry peers.
  • In the last couple of years the Gross Margin of ALVIN has declined.
  • The Profit Margin and Operating Margin are not available for ALVIN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 7.21%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-30.19%
GM growth 5Y-20.18%
ALVIN.PA Yearly Profit, Operating, Gross MarginsALVIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. ALVIN.PA Health Analysis

2.1 Basic Checks

  • ALVIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALVIN has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALVIN has more shares outstanding
  • Compared to 1 year ago, ALVIN has a worse debt to assets ratio.
ALVIN.PA Yearly Shares OutstandingALVIN.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALVIN.PA Yearly Total Debt VS Total AssetsALVIN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • ALVIN has an Altman-Z score of -0.18. This is a bad value and indicates that ALVIN is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.18, ALVIN is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACCN/A
WACC6.99%
ALVIN.PA Yearly LT Debt VS Equity VS FCFALVIN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

  • A Current Ratio of 0.45 indicates that ALVIN may have some problems paying its short term obligations.
  • ALVIN's Current ratio of 0.45 is on the low side compared to the rest of the industry. ALVIN is outperformed by 94.44% of its industry peers.
  • ALVIN has a Quick Ratio of 0.45. This is a bad value and indicates that ALVIN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.31, ALVIN is not doing good in the industry: 94.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.45
Quick Ratio 0.31
ALVIN.PA Yearly Current Assets VS Current LiabilitesALVIN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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

6

3. ALVIN.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.51% over the past year.
  • The Revenue has been growing slightly by 7.95% in the past year.
  • The Revenue has been growing by 65.39% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)32.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.34%
Revenue 1Y (TTM)7.95%
Revenue growth 3Y21.3%
Revenue growth 5Y65.39%
Sales Q2Q%3.62%

3.2 Future

  • The Earnings Per Share is expected to grow by 97.18% on average over the next years. This is a very strong growth
  • ALVIN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.45% yearly.
EPS Next Y350%
EPS Next 2Y141.52%
EPS Next 3Y97.18%
EPS Next 5YN/A
Revenue Next Year33.7%
Revenue Next 2Y31.88%
Revenue Next 3Y26.45%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALVIN.PA Yearly Revenue VS EstimatesALVIN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M
ALVIN.PA Yearly EPS VS EstimatesALVIN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 0.1 0.2 0.3

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Find the best growth stocksShow best growing peers

3

4. ALVIN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALVIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 14.94, ALVIN is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVIN indicates a somewhat cheap valuation: ALVIN is cheaper than 66.67% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALVIN to the average of the S&P500 Index (21.36), we can say ALVIN is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 14.94
ALVIN.PA Price Earnings VS Forward Price EarningsALVIN.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
ALVIN.PA Per share dataALVIN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALVIN's earnings are expected to grow with 97.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y141.52%
EPS Next 3Y97.18%

More info and screens

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

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5. ALVIN.PA Dividend Analysis

5.1 Amount

  • No dividends for ALVIN!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALVIN.PA Fundamentals: All Metrics, Ratios and Statistics

VINPAI SAS

EPA:ALVIN (4/30/2026, 7:00:00 PM)

3.54

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Industry Strength52.7
Industry Growth38
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners3.9%
Ins Owner ChangeN/A
Market Cap16.14M
Revenue(TTM)9.33M
Net Income(TTM)-2.64M
Analysts40
Price Target4.59 (29.66%)
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 14.94
P/S 1.73
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.79
EYN/A
EPS(NY)0.24
Fwd EY6.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.05
BVpS-0.32
TBVpS-1.11
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -24.4%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 7.21%
FCFM N/A
ROA(3y)-27.48%
ROA(5y)-20.17%
ROE(3y)N/A
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 3Y-30.19%
GM growth 5Y-20.18%
F-ScoreN/A
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.45
Quick Ratio 0.31
Altman-Z -0.18
F-ScoreN/A
WACC6.99%
ROIC/WACCN/A
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)32.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.34%
EPS Next Y350%
EPS Next 2Y141.52%
EPS Next 3Y97.18%
EPS Next 5YN/A
Revenue 1Y (TTM)7.95%
Revenue growth 3Y21.3%
Revenue growth 5Y65.39%
Sales Q2Q%3.62%
Revenue Next Year33.7%
Revenue Next 2Y31.88%
Revenue Next 3Y26.45%
Revenue Next 5YN/A
EBIT growth 1Y-1.71%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.79%
EBIT Next 3Y38.5%
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

VINPAI SAS / ALVIN.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VINPAI SAS (ALVIN.PA) stock?

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


What is the valuation status of VINPAI SAS (ALVIN.PA) stock?

ChartMill assigns a valuation rating of 3 / 10 to VINPAI SAS (ALVIN.PA). This can be considered as Overvalued.


How profitable is VINPAI SAS (ALVIN.PA) stock?

VINPAI SAS (ALVIN.PA) has a profitability rating of 0 / 10.


Can you provide the financial health for ALVIN stock?

The financial health rating of VINPAI SAS (ALVIN.PA) is 0 / 10.


Can you provide the expected EPS growth for ALVIN stock?

The Earnings per Share (EPS) of VINPAI SAS (ALVIN.PA) is expected to grow by 350% in the next year.