VISIATIV SA (ALVIV.PA) Fundamental Analysis & Valuation

EPA:ALVIV • FR0004029478

Current stock price

37 EUR
+0.1 (+0.27%)
Last:

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

6

1. ALVIV.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALVIV was profitable.
  • In the past year ALVIV had a positive cash flow from operations.
  • ALVIV had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ALVIV had a positive operating cash flow.
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's Return On Equity of 13.14% is fine compared to the rest 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 11.52%.
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

  • Looking at the Profit Margin, with a value of 3.60%, ALVIV is in line with its industry, outperforming 58.73% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALVIV has grown nicely.
  • With a Operating Margin value of 6.23%, ALVIV perfoms like the industry average, outperforming 49.21% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALVIV has grown nicely.
  • With a Gross Margin value of 70.23%, ALVIV perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • ALVIV's Gross Margin has improved in the last couple of years.
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. ALVIV.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALVIV is still creating some value.
  • Compared to 1 year ago, ALVIV has more shares outstanding
  • Compared to 1 year ago, ALVIV has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.52, we must say that ALVIV is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.52, ALVIV is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
  • ALVIV has a Debt/Equity ratio of 1.22. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.22, ALVIV is not doing good in the industry: 79.37% of the companies in the same industry are doing better.
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

  • ALVIV has a Current 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 Current ratio of 1.13. This is comparable to the rest of the industry: ALVIV outperforms 41.27% of its industry peers.
  • A Quick Ratio of 1.13 indicates that ALVIV should not have too much problems paying its short term obligations.
  • The Quick ratio of ALVIV (1.13) is comparable to the rest of the industry.
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. ALVIV.PA Growth Analysis

3.1 Past

  • The earnings per share for ALVIV have decreased strongly by -12.29% in the last year.
  • ALVIV shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.66% yearly.
  • The Revenue has been growing slightly by 7.23% in the past 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

  • ALVIV is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 9.46% yearly.
  • The Revenue is expected to grow by 6.74% on average over the next years.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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3

4. ALVIV.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.05, the valuation of ALVIV can be described as rather expensive.
  • 68.25% of the companies in the same industry are more expensive than ALVIV, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALVIV to the average of the S&P500 Index (27.42), we can say ALVIV is valued slightly cheaper.
  • A Price/Forward Earnings ratio of 17.63 indicates a rather expensive valuation of ALVIV.
  • ALVIV's Price/Forward Earnings is on the same level as the industry average.
  • ALVIV's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.29.
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 is on the same level as 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. ALVIV.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.02%, ALVIV is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.71, 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 1.81, 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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ALVIV.PA Fundamentals: All Metrics, Ratios and Statistics

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 Number0 (-100%)
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 Fundamental Analysis 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.


How profitable is VISIATIV SA (ALVIV.PA) stock?

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


What are the PE and PB ratios of VISIATIV SA (ALVIV.PA) stock?

The Price/Earnings (PE) ratio for VISIATIV SA (ALVIV.PA) is 17.05 and the Price/Book (PB) ratio is 2.23.


What is the financial health of VISIATIV SA (ALVIV.PA) stock?

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