METAVISIO SA(EPA:ALTHO) stock Fundamental Analysis

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to ALTHO. ALTHO was compared to 28 industry peers in the Technology Hardware, Storage & Peripherals industry. ALTHO has only an average score on both its financial health and profitability. ALTHO 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

ALTHO had positive earnings in the past year.

In the past year ALTHO has reported a negative cash flow from operations.

In multiple years ALTHO reported negative net income over the last 5 years.

ALTHO had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

ALTHO has a Return On Assets (1.82%) which is comparable to the rest of the industry.

ALTHO has a better Return On Equity (4.53%) than 60.71% of its industry peers.

ALTHO has a better Return On Invested Capital (5.87%) than 67.86% of its industry peers.

		Industry Rank	Sector Rank
ROA	1.82%
ROE	4.53%
ROIC	5.87%

ROA(3y)-3.06%

ROA(5y)-3.03%

ROE(3y)-10.49%

ROE(5y)-33.26%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

ALTHO's Profit Margin of 4.12% is in line compared to the rest of the industry. ALTHO outperforms 57.14% of its industry peers.

In the last couple of years the Profit Margin of ALTHO has grown nicely.

With an excellent Operating Margin value of 9.25%, ALTHO belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.

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

Looking at the Gross Margin, with a value of 30.76%, ALTHO is in line with its industry, outperforming 57.14% of the companies in the same industry.

ALTHO's Gross Margin has declined in the last couple of years.

		Industry Rank	Sector Rank
OM	9.25%
PM (TTM)	4.12%
GM	30.76%

OM growth 3Y17.58%

OM growth 5Y25.84%

PM growth 3Y14.48%

PM growth 5Y45.4%

GM growth 3Y-13.38%

GM growth 5Y-6.32%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

ALTHO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.

ALTHO has more shares outstanding than it did 1 year ago.

ALTHO has more shares outstanding than it did 5 years ago.

Compared to 1 year ago, ALTHO has an improved debt to assets ratio.

2.2 Solvency

ALTHO has an Altman-Z score of 1.21. This is a bad value and indicates that ALTHO is not financially healthy and even has some risk of bankruptcy.

ALTHO has a Altman-Z score (1.21) which is comparable to the rest of the industry.

ALTHO has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of ALTHO (0.34) is better than 64.29% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Altman-Z	1.21

ROIC/WACC1.15

WACC5.11%

2.3 Liquidity

ALTHO has a Current Ratio of 1.96. This is a normal value and indicates that ALTHO is financially healthy and should not expect problems in meeting its short term obligations.

ALTHO has a Current ratio of 1.96. This is in the better half of the industry: ALTHO outperforms 67.86% of its industry peers.

A Quick Ratio of 1.63 indicates that ALTHO should not have too much problems paying its short term obligations.

ALTHO has a better Quick ratio (1.63) than 82.14% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.96
Quick Ratio	1.63

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WACC

Debt/Equity

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Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 108.82% over the past year.

ALTHO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.02% yearly.

The Revenue has grown by 63.88% in the past year. This is a very strong growth!

The Revenue for ALTHO have been decreasing by -12.99% on average. This is quite bad

EPS 1Y (TTM)108.82%

EPS 3Y-18.84%

EPS 5Y14.02%

EPS Q2Q%-52.59%

Revenue 1Y (TTM)63.88%

Revenue growth 3Y-15.71%

Revenue growth 5Y-12.99%

Sales Q2Q%16.57%

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 Y103.03%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year65.58%

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

Based on the Price/Earnings ratio of 0.82, the valuation of ALTHO can be described as very cheap.

Based on the Price/Earnings ratio, ALTHO is valued cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Earnings ratio of ALTHO to the average of the S&P500 Index (29.35), we can say ALTHO is valued rather cheaply.

Based on the Price/Forward Earnings ratio of 0.03, the valuation of ALTHO can be described as very cheap.

100.00% of the companies in the same industry are more expensive than ALTHO, based on the Price/Forward Earnings ratio.

The average S&P500 Price/Forward Earnings ratio is at 22.10. ALTHO is valued rather cheaply when compared to this.

		Industry Rank	Sector Rank
PE	0.82
Fwd PE	0.03

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALTHO is valued a bit cheaper than 64.29% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.8

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)0.01

PEG (5Y)0.06

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALTHO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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METAVISIO SA

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

0.0571

+0 (+5.74%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryTechnology Hardware, Storage & Peripherals

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners2.24%

Inst Owner ChangeN/A

Ins Owners10.02%

Ins Owner ChangeN/A

Market Cap3.34M

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)N/A

PT rev (3m)N/A

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	0.82
Fwd PE	0.03
P/S	0.11
P/FCF	N/A
P/OCF	N/A
P/B	0.12
P/tB	0.12
EV/EBITDA	7.8

EPS(TTM)0.07

EY122.59%

EPS(NY)2

Fwd EY3508.49%

FCF(TTM)-0.11

FCFYN/A

OCF(TTM)-0.1

OCFYN/A

SpS0.51

BVpS0.46

TBVpS0.46

PEG (NY)0.01

PEG (5Y)0.06

Profitability

		Industry Rank	Sector Rank
ROA	1.82%
ROE	4.53%
ROCE	7.69%
ROIC	5.87%
ROICexc	5.94%
ROICexgc	5.98%
OM	9.25%
PM (TTM)	4.12%
GM	30.76%
FCFM	N/A

ROA(3y)-3.06%

ROA(5y)-3.03%

ROE(3y)-10.49%

ROE(5y)-33.26%

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 3Y3.84%

ROICexcg growth 5Y-10.88%

ROICexc growth 3Y3.9%

ROICexc growth 5Y-6.97%

OM growth 3Y17.58%

OM growth 5Y25.84%

PM growth 3Y14.48%

PM growth 5Y45.4%

GM growth 3Y-13.38%

GM growth 5Y-6.32%

F-Score6

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	0.34
Debt/FCF	N/A
Debt/EBITDA	2.86
Cap/Depr	50.63%
Cap/Sales	0.85%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.96
Quick Ratio	1.63
Altman-Z	1.21

F-Score6

WACC5.11%

ROIC/WACC1.15

Cap/Depr(3y)33.57%

Cap/Depr(5y)32.96%

Cap/Sales(3y)0.87%

Cap/Sales(5y)0.9%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)108.82%

EPS 3Y-18.84%

EPS 5Y14.02%

EPS Q2Q%-52.59%

EPS Next Y103.03%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)63.88%

Revenue growth 3Y-15.71%

Revenue growth 5Y-12.99%

Sales Q2Q%16.57%

Revenue Next Year65.58%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y165.65%

EBIT growth 3Y-0.89%

EBIT growth 5Y9.49%

EBIT Next Year96.3%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y65.12%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y70.78%

OCF growth 3YN/A

OCF growth 5YN/A

METAVISIO SA (ALTHO.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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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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