VISIATIV SA (ALVIV.PA) Stock Fundamental Analysis

EPA:ALVIV • FR0004029478

37 EUR
+0.1 (+0.27%)
Last: Aug 14, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ALVIV scores 4 out of 10 in our fundamental rating. ALVIV was compared to 65 industry peers in the IT Services industry. ALVIV has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALVIV is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • ALVIV had positive earnings in the past year.
  • ALVIV had a positive operating cash flow in the past year.
  • ALVIV had positive earnings in each of the past 5 years.
  • In the past 5 years ALVIV always reported a positive cash flow from operatings.
ALVIV.PA Yearly Net Income VS EBIT VS OCF VS FCFALVIV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M 25M

1.2 Ratios

  • ALVIV has a Return On Assets of 2.85%. This is comparable to the rest of the industry: ALVIV outperforms 47.62% of its industry peers.
  • ALVIV has a Return On Equity of 13.14%. This is in the better half of the industry: ALVIV outperforms 60.32% of its industry peers.
  • The Return On Invested Capital of ALVIV (6.92%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALVIV is below the industry average of 11.74%.
Industry RankSector Rank
ROA 2.85%
ROE 13.14%
ROIC 6.92%
ROA(3y)3.27%
ROA(5y)2.33%
ROE(3y)15.28%
ROE(5y)11.1%
ROIC(3y)7.35%
ROIC(5y)6.7%
ALVIV.PA Yearly ROA, ROE, ROICALVIV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

  • With a Profit Margin value of 3.60%, ALVIV perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
  • ALVIV's Profit Margin has improved in the last couple of years.
  • ALVIV's Operating Margin of 6.23% is in line compared to the rest of the industry. ALVIV outperforms 49.21% of its industry peers.
  • In the last couple of years the Operating Margin of ALVIV has grown nicely.
  • Looking at the Gross Margin, with a value of 70.23%, ALVIV is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALVIV has grown nicely.
Industry RankSector Rank
OM 6.23%
PM (TTM) 3.6%
GM 70.23%
OM growth 3Y17.05%
OM growth 5Y2.75%
PM growth 3Y67.21%
PM growth 5Y12.34%
GM growth 3Y1.22%
GM growth 5Y1.82%
ALVIV.PA Yearly Profit, Operating, Gross MarginsALVIV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALVIV is creating some value.
  • The number of shares outstanding for ALVIV has been increased compared to 1 year ago.
  • The debt/assets ratio for ALVIV has been reduced compared to a year ago.
ALVIV.PA Yearly Shares OutstandingALVIV.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ALVIV.PA Yearly Total Debt VS Total AssetsALVIV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

  • ALVIV has an Altman-Z score of 1.52. This is a bad value and indicates that ALVIV is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.52, ALVIV is doing worse than 69.84% of the companies in the same industry.
  • ALVIV has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • ALVIV's Debt to Equity ratio of 1.22 is on the low side compared to the rest of the industry. ALVIV is outperformed by 79.37% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Altman-Z 1.52
ROIC/WACC1.1
WACC6.31%
ALVIV.PA Yearly LT Debt VS Equity VS FCFALVIV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that ALVIV should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.13, ALVIV perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
  • ALVIV has a Quick Ratio of 1.13. This is a normal value and indicates that ALVIV is financially healthy and should not expect problems in meeting its short term obligations.
  • ALVIV has a Quick ratio of 1.13. This is comparable to the rest of the industry: ALVIV outperforms 46.03% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
ALVIV.PA Yearly Current Assets VS Current LiabilitesALVIV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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

4

3. Growth

3.1 Past

  • ALVIV shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.29%.
  • The Earnings Per Share has been growing by 21.66% on average over the past years. This is a very strong growth
  • Looking at the last year, ALVIV shows a small growth in Revenue. The Revenue has grown by 7.23% in the last year.
  • Measured over the past years, ALVIV shows a quite strong growth in Revenue. The Revenue has been growing by 11.20% on average per year.
EPS 1Y (TTM)-12.29%
EPS 3Y79.02%
EPS 5Y21.66%
EPS Q2Q%-35.61%
Revenue 1Y (TTM)7.23%
Revenue growth 3Y13.47%
Revenue growth 5Y11.2%
Sales Q2Q%4.38%

3.2 Future

  • Based on estimates for the next years, ALVIV will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.46% on average per year.
  • ALVIV is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.74% yearly.
EPS Next Y-12.18%
EPS Next 2Y4.17%
EPS Next 3Y9.46%
EPS Next 5YN/A
Revenue Next Year6.94%
Revenue Next 2Y7.05%
Revenue Next 3Y6.74%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALVIV.PA Yearly Revenue VS EstimatesALVIV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
ALVIV.PA Yearly EPS VS EstimatesALVIV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 17.05 indicates a rather expensive valuation of ALVIV.
  • Based on the Price/Earnings ratio, ALVIV is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
  • ALVIV is valuated rather cheaply when we compare the Price/Earnings ratio to 27.05, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.63 indicates a rather expensive valuation of ALVIV.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALVIV is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.03, ALVIV is valued a bit cheaper.
Industry RankSector Rank
PE 17.05
Fwd PE 17.63
ALVIV.PA Price Earnings VS Forward Price EarningsALVIV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ALVIV's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.52
ALVIV.PA Per share dataALVIV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

4.3 Compensation for Growth

  • ALVIV has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.79
EPS Next 2Y4.17%
EPS Next 3Y9.46%

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

6

5. Dividend

5.1 Amount

  • ALVIV has a Yearly Dividend Yield of 5.02%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.72, ALVIV pays a better dividend. On top of this ALVIV pays more dividend than 87.30% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALVIV pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.02%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALVIV.PA Yearly Dividends per shareALVIV.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • ALVIV pays out 50.00% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50%
EPS Next 2Y4.17%
EPS Next 3Y9.46%
ALVIV.PA Yearly Income VS Free CF VS DividendALVIV.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M
ALVIV.PA Dividend Payout.ALVIV.PA Dividend Payout, showing the Payout Ratio.ALVIV.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

VISIATIV SA

EPA:ALVIV (8/14/2024, 7:00:00 PM)

37

+0.1 (+0.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)07-24
Earnings (Next)10-22
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap169.90M
Revenue(TTM)277.50M
Net Income(TTM)10.00M
Analysts44.44
Price Target37.4 (1.08%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.02%
Yearly Dividend1.11
Dividend Growth(5Y)N/A
DP50%
Div Incr Years1
Div Non Decr Years1
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)-2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-6.62%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.08%
Valuation
Industry RankSector Rank
PE 17.05
Fwd PE 17.63
P/S 0.61
P/FCF N/A
P/OCF 12.87
P/B 2.23
P/tB N/A
EV/EBITDA 8.52
EPS(TTM)2.17
EY5.86%
EPS(NY)2.1
Fwd EY5.67%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)2.87
OCFY7.77%
SpS60.43
BVpS16.57
TBVpS-17.73
PEG (NY)N/A
PEG (5Y)0.79
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 2.85%
ROE 13.14%
ROCE 9.14%
ROIC 6.92%
ROICexc 9.72%
ROICexgc N/A
OM 6.23%
PM (TTM) 3.6%
GM 70.23%
FCFM N/A
ROA(3y)3.27%
ROA(5y)2.33%
ROE(3y)15.28%
ROE(5y)11.1%
ROIC(3y)7.35%
ROIC(5y)6.7%
ROICexc(3y)11.38%
ROICexc(5y)10.34%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)9.71%
ROCE(5y)8.86%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y11.15%
ROICexc growth 5Y-0.43%
OM growth 3Y17.05%
OM growth 5Y2.75%
PM growth 3Y67.21%
PM growth 5Y12.34%
GM growth 3Y1.22%
GM growth 5Y1.82%
F-Score5
Asset Turnover0.79
Health
Industry RankSector Rank
Debt/Equity 1.22
Debt/FCF N/A
Debt/EBITDA 3.44
Cap/Depr 140.63%
Cap/Sales 4.86%
Interest Coverage 250
Cash Conversion 49.07%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 1.52
F-Score5
WACC6.31%
ROIC/WACC1.1
Cap/Depr(3y)146%
Cap/Depr(5y)132.7%
Cap/Sales(3y)4.96%
Cap/Sales(5y)4.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.29%
EPS 3Y79.02%
EPS 5Y21.66%
EPS Q2Q%-35.61%
EPS Next Y-12.18%
EPS Next 2Y4.17%
EPS Next 3Y9.46%
EPS Next 5YN/A
Revenue 1Y (TTM)7.23%
Revenue growth 3Y13.47%
Revenue growth 5Y11.2%
Sales Q2Q%4.38%
Revenue Next Year6.94%
Revenue Next 2Y7.05%
Revenue Next 3Y6.74%
Revenue Next 5YN/A
EBIT growth 1Y-8.95%
EBIT growth 3Y32.82%
EBIT growth 5Y14.26%
EBIT Next Year64.27%
EBIT Next 3Y21.88%
EBIT Next 5YN/A
FCF growth 1Y-104.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-27.87%
OCF growth 3Y-2.92%
OCF growth 5Y11.59%

VISIATIV SA / ALVIV.PA FAQ

What is the fundamental rating for ALVIV stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALVIV.PA.


What is the valuation status for ALVIV stock?

ChartMill assigns a valuation rating of 2 / 10 to VISIATIV SA (ALVIV.PA). This can be considered as Overvalued.


What is the profitability of ALVIV stock?

VISIATIV SA (ALVIV.PA) has a profitability rating of 6 / 10.


Can you provide the financial health for ALVIV stock?

The financial health rating of VISIATIV SA (ALVIV.PA) is 2 / 10.


Is the dividend of VISIATIV SA sustainable?

The dividend rating of VISIATIV SA (ALVIV.PA) is 6 / 10 and the dividend payout ratio is 50%.