EMOVA GROUP(EPA:ALEMV) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ALEMV. ALEMV was compared to 50 industry peers in the Specialty Retail industry. While ALEMV is still in line with the averages on profitability rating, there are concerns on its financial health. ALEMV has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ALEMV has reported negative net income.

In the past year ALEMV had a positive cash flow from operations.

The reported net income has been mixed in the past 5 years: ALEMV reported negative net income in multiple years.

Of the past 5 years ALEMV 4 years had a positive operating cash flow.

1.2 Ratios

ALEMV's Return On Assets of -14.89% is on the low side compared to the rest of the industry. ALEMV is outperformed by 82.00% of its industry peers.

ALEMV has a Return On Equity of -47.76%. This is amonst the worse of the industry: ALEMV underperforms 84.00% of its industry peers.

Looking at the Return On Invested Capital, with a value of 4.64%, ALEMV is in line with its industry, outperforming 56.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-14.89%
ROE	-47.76%
ROIC	4.64%

ROA(3y)-6.13%

ROA(5y)-3.67%

ROE(3y)-18.79%

ROE(5y)-11.26%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALEMV has a better Operating Margin (8.03%) than 80.00% of its industry peers.

ALEMV's Operating Margin has improved in the last couple of years.

The Gross Margin of ALEMV (72.38%) is better than 96.00% of its industry peers.

ALEMV's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	8.03%
PM (TTM)	N/A
GM	72.38%

OM growth 3Y59.01%

OM growth 5Y25.44%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.58%

GM growth 5Y11.19%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALEMV is destroying value.

The number of shares outstanding for ALEMV has been increased compared to 1 year ago.

The number of shares outstanding for ALEMV has been increased compared to 5 years ago.

ALEMV has a worse debt/assets ratio than last year.

2.2 Solvency

ALEMV has an Altman-Z score of -0.15. This is a bad value and indicates that ALEMV is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.15, ALEMV is doing worse than 68.00% of the companies in the same industry.

The Debt to FCF ratio of ALEMV is 5.93, which is a neutral value as it means it would take ALEMV, 5.93 years of fcf income to pay off all of its debts.

With a Debt to FCF ratio value of 5.93, ALEMV perfoms like the industry average, outperforming 44.00% of the companies in the same industry.

ALEMV has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of ALEMV (0.28) is better than 78.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	5.93
Altman-Z	-0.15

ROIC/WACC0.81

WACC5.71%

2.3 Liquidity

A Current Ratio of 0.41 indicates that ALEMV may have some problems paying its short term obligations.

ALEMV has a worse Current ratio (0.41) than 90.00% of its industry peers.

A Quick Ratio of 0.39 indicates that ALEMV may have some problems paying its short term obligations.

ALEMV's Quick ratio of 0.39 is on the low side compared to the rest of the industry. ALEMV is outperformed by 74.00% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.41
Quick Ratio	0.39

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ALEMV have decreased strongly by -186.84% in the last year.

ALEMV shows a decrease in Revenue. In the last year, the revenue decreased by -6.77%.

ALEMV shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.65% yearly.

EPS 1Y (TTM)-186.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-171.05%

Revenue 1Y (TTM)-6.77%

Revenue growth 3Y-1.98%

Revenue growth 5Y1.65%

Sales Q2Q%-1.3%

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 Y52%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year5.56%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALEMV. In the last year negative earnings were reported.

ALEMV is valuated cheaply with a Price/Forward Earnings ratio of 1.79.

Based on the Price/Forward Earnings ratio, ALEMV is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

When comparing the Price/Forward Earnings ratio of ALEMV to the average of the S&P500 Index (21.32), we can say ALEMV is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	1.79

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALEMV is valued cheaply inside the industry as 96.00% of the companies are valued more expensively.

92.00% of the companies in the same industry are more expensive than ALEMV, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	1.82
EV/EBITDA	1.8

4.3 Compensation for Growth

ALEMV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALEMV does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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EMOVA GROUP

EPA:ALEMV (4/25/2025, 7:00:00 PM)

0.6999

+0.01 (+1.43%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)07-05 2024-07-05

Earnings (Next)N/A N/A

Inst OwnersN/A

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap6.66M

Analysts86.67

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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 Rank	Sector Rank
PE	N/A
Fwd PE	1.79
P/S	0.24
P/FCF	1.82
P/OCF	1.33
P/B	0.31
P/tB	N/A
EV/EBITDA	1.8

EPS(TTM)-1.09

EYN/A

EPS(NY)0.39

Fwd EY55.92%

FCF(TTM)0.39

FCFY55.03%

OCF(TTM)0.52

OCFY75%

SpS2.94

BVpS2.27

TBVpS-2.71

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-14.89%
ROE	-47.76%
ROCE	6.41%
ROIC	4.64%
ROICexc	4.67%
ROICexgc	N/A
OM	8.03%
PM (TTM)	N/A
GM	72.38%
FCFM	13.09%

ROA(3y)-6.13%

ROA(5y)-3.67%

ROE(3y)-18.79%

ROE(5y)-11.26%

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

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3Y78.5%

ROICexc growth 5Y32.94%

OM growth 3Y59.01%

OM growth 5Y25.44%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.58%

GM growth 5Y11.19%

F-Score5

Asset Turnover0.4

Health

		Industry Rank	Sector Rank
Debt/Equity	0.28
Debt/FCF	5.93
Debt/EBITDA	0.4
Cap/Depr	10.2%
Cap/Sales	4.75%
Interest Coverage	250
Cash Conversion	32.68%
Profit Quality	N/A
Current Ratio	0.41
Quick Ratio	0.39
Altman-Z	-0.15

F-Score5

WACC5.71%

ROIC/WACC0.81

Cap/Depr(3y)24.25%

Cap/Depr(5y)51.54%

Cap/Sales(3y)5.29%

Cap/Sales(5y)6.39%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-186.84%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-171.05%

EPS Next Y52%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-6.77%

Revenue growth 3Y-1.98%

Revenue growth 5Y1.65%

Sales Q2Q%-1.3%

Revenue Next Year5.56%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y562.96%

EBIT growth 3Y55.87%

EBIT growth 5Y27.5%

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y40.12%

FCF growth 3Y9.03%

FCF growth 5YN/A

OCF growth 1Y2.48%

OCF growth 3Y-1.76%

OCF growth 5Y5.42%

EMOVA GROUP (ALEMV.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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