Logo image of ALNOV.PA

NOVACYT (ALNOV.PA) Stock Fundamental Analysis

EPA:ALNOV - Euronext Paris - Matif - FR0010397232 - Common Stock - Currency: EUR

0.589  +0.01 (+1.55%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALNOV. ALNOV was compared to 72 industry peers in the Biotechnology industry. While ALNOV seems to be doing ok healthwise, there are quite some concerns on its profitability. ALNOV has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

In the past year ALNOV has reported negative net income.
In the past year ALNOV has reported a negative cash flow from operations.
ALNOV had negative earnings in 4 of the past 5 years.
In multiple years ALNOV reported negative operating cash flow during the last 5 years.
ALNOV.PA Yearly Net Income VS EBIT VS OCF VS FCFALNOV.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

Looking at the Return On Assets, with a value of -37.87%, ALNOV is in line with its industry, outperforming 45.83% of the companies in the same industry.
ALNOV has a Return On Equity (-53.46%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -37.87%
ROE -53.46%
ROIC N/A
ROA(3y)-14.9%
ROA(5y)-1.97%
ROE(3y)-20.54%
ROE(5y)-3.98%
ROIC(3y)N/A
ROIC(5y)N/A
ALNOV.PA Yearly ROA, ROE, ROICALNOV.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

1.3 Margins

With an excellent Gross Margin value of 153.78%, ALNOV belongs to the best of the industry, outperforming 98.61% of the companies in the same industry.
In the last couple of years the Gross Margin of ALNOV has declined.
ALNOV does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 153.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-24.98%
GM growth 5Y-12.34%
ALNOV.PA Yearly Profit, Operating, Gross MarginsALNOV.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100 -200

More info and screens

4

2. Health

2.1 Basic Checks

ALNOV does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALNOV has about the same amout of shares outstanding than it did 1 year ago.
ALNOV has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALNOV has a worse debt to assets ratio.
ALNOV.PA Yearly Shares OutstandingALNOV.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ALNOV.PA Yearly Total Debt VS Total AssetsALNOV.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

2.2 Solvency

Based on the Altman-Z score of 0.73, we must say that ALNOV is in the distress zone and has some risk of bankruptcy.
ALNOV has a Altman-Z score (0.73) which is in line with its industry peers.
ALNOV has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
ALNOV has a Debt to Equity ratio of 0.17. This is in the better half of the industry: ALNOV outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z 0.73
ROIC/WACCN/A
WACC7.7%
ALNOV.PA Yearly LT Debt VS Equity VS FCFALNOV.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

2.3 Liquidity

A Current Ratio of 4.04 indicates that ALNOV has no problem at all paying its short term obligations.
ALNOV has a Current ratio of 4.04. This is in the better half of the industry: ALNOV outperforms 77.78% of its industry peers.
A Quick Ratio of 3.82 indicates that ALNOV has no problem at all paying its short term obligations.
ALNOV's Quick ratio of 3.82 is fine compared to the rest of the industry. ALNOV outperforms 77.78% of its industry peers.
Industry RankSector Rank
Current Ratio 4.04
Quick Ratio 3.82
ALNOV.PA Yearly Current Assets VS Current LiabilitesALNOV.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

1

3. Growth

3.1 Past

The earnings per share for ALNOV have decreased strongly by -47.72% in the last year.
The Revenue has grown by 135.83% in the past year. This is a very strong growth!
The Revenue has been decreasing by -1.03% on average over the past years.
EPS 1Y (TTM)-47.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.53%
Revenue 1Y (TTM)135.83%
Revenue growth 3Y-65.3%
Revenue growth 5Y-1.03%
Sales Q2Q%209.13%

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 Y8.21%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year48.47%
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.
ALNOV.PA Yearly Revenue VS EstimatesALNOV.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
ALNOV.PA Yearly EPS VS EstimatesALNOV.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5 1 1.5 2

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

ALNOV reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALNOV is valuated cheaply with a Price/Forward Earnings ratio of 2.20.
Based on the Price/Forward Earnings ratio, ALNOV is valued cheaply inside the industry as 97.22% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALNOV to the average of the S&P500 Index (22.10), we can say ALNOV is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.2
ALNOV.PA Price Earnings VS Forward Price EarningsALNOV.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALNOV.PA Per share dataALNOV.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ALNOV!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NOVACYT

EPA:ALNOV (3/7/2025, 7:00:00 PM)

0.589

+0.01 (+1.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)09-26 2024-09-26
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap41.60M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 2.2
P/S 1.88
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.87
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)0.27
Fwd EY45.44%
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.48
OCFYN/A
SpS0.31
BVpS1.19
TBVpS0.68
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -37.87%
ROE -53.46%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 153.78%
FCFM N/A
ROA(3y)-14.9%
ROA(5y)-1.97%
ROE(3y)-20.54%
ROE(5y)-3.98%
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 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-24.98%
GM growth 5Y-12.34%
F-Score3
Asset Turnover0.19
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 13.9%
Cap/Sales 7.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.04
Quick Ratio 3.82
Altman-Z 0.73
F-Score3
WACC7.7%
ROIC/WACCN/A
Cap/Depr(3y)21.41%
Cap/Depr(5y)18.3%
Cap/Sales(3y)4.07%
Cap/Sales(5y)2.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.72%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-117.53%
EPS Next Y8.21%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)135.83%
Revenue growth 3Y-65.3%
Revenue growth 5Y-1.03%
Sales Q2Q%209.13%
Revenue Next Year48.47%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.98%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-224.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-208.32%
OCF growth 3YN/A
OCF growth 5YN/A