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

  • ALVIN had negative earnings in the past year.
  • ALVIN had negative earnings in each of the past 5 years.
  • 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

  • ALVIN has a Return On Assets of -24.40%. This is amonst the worse of the industry: ALVIN underperforms 90.00% 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

  • Looking at the Gross Margin, with a value of 7.21%, ALVIN is doing worse than 85.71% of the companies in the same industry.
  • ALVIN's Gross Margin has declined in the last couple of years.
  • 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.
  • The number of shares outstanding for ALVIN has been increased compared to 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

  • Based on the Altman-Z score of -0.18, we must say that ALVIN is in the distress zone and has some risk of bankruptcy.
  • ALVIN has a worse Altman-Z score (-0.18) than 84.29% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.18
ROIC/WACCN/A
WACC7.09%
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

  • ALVIN has a Current 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.
  • ALVIN has a Current ratio of 0.45. This is amonst the worse of the industry: ALVIN underperforms 94.29% 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.
  • The Quick ratio of ALVIN (0.31) is worse than 94.29% of its industry peers.
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

  • ALVIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 32.51%, which is quite impressive.
  • The Revenue has been growing slightly by 7.95% in the past year.
  • Measured over the past years, ALVIN shows a very strong growth in Revenue. The Revenue has been growing by 65.39% on average per year.
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

  • Based on estimates for the next years, ALVIN will show a very strong growth in Earnings Per Share. The EPS will grow by 97.18% on average per year.
  • Based on estimates for the next years, ALVIN will show a very strong growth in Revenue. The Revenue will grow by 26.45% on average per year.
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

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
  • ALVIN is valuated correctly with a Price/Forward Earnings ratio of 14.94.
  • 68.57% of the companies in the same industry are more expensive than ALVIN, based on the Price/Forward Earnings ratio.
  • ALVIN is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
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

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

0

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 (3/17/2026, 7:00:00 PM)

3.54

0 (0%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners2.89%
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 NumberN/A
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
WACC7.09%
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.


What is the profitability of ALVIN stock?

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


What is the financial health of VINPAI SAS (ALVIN.PA) stock?

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