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METAVISIO SA (ALTHO.PA) Stock Fundamental Analysis

EPA:ALTHO - Euronext Paris - Matif - FR00140066X4 - Common Stock - Currency: EUR

0.0201  0 (-4.29%)

Fundamental Rating

2

ALTHO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Technology Hardware, Storage & Peripherals industry. ALTHO has a bad profitability rating. Also its financial health evaluation is rather negative. ALTHO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALTHO has reported negative net income.
In the past year ALTHO has reported a negative cash flow from operations.
The reported net income has been mixed in the past 5 years: ALTHO reported negative net income in multiple years.
In the past 5 years ALTHO reported 4 times negative operating cash flow.
ALTHO.PA Yearly Net Income VS EBIT VS OCF VS FCFALTHO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

ALTHO's Return On Assets of -5.18% is on the low side compared to the rest of the industry. ALTHO is outperformed by 63.33% of its industry peers.
With a Return On Equity value of -16.04%, ALTHO is not doing good in the industry: 63.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -5.18%
ROE -16.04%
ROIC N/A
ROA(3y)-5.59%
ROA(5y)-2.52%
ROE(3y)-20.92%
ROE(5y)-5.34%
ROIC(3y)N/A
ROIC(5y)N/A
ALTHO.PA Yearly ROA, ROE, ROICALTHO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

ALTHO's Gross Margin of 19.86% is on the low side compared to the rest of the industry. ALTHO is outperformed by 73.33% of its industry peers.
ALTHO's Gross Margin has improved in the last couple of years.
ALTHO 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 19.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.1%
GM growth 5Y3.66%
ALTHO.PA Yearly Profit, Operating, Gross MarginsALTHO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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3

2. Health

2.1 Basic Checks

ALTHO does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALTHO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALTHO has more shares outstanding
Compared to 1 year ago, ALTHO has a worse debt to assets ratio.
ALTHO.PA Yearly Shares OutstandingALTHO.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALTHO.PA Yearly Total Debt VS Total AssetsALTHO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

Based on the Altman-Z score of 1.03, we must say that ALTHO is in the distress zone and has some risk of bankruptcy.
ALTHO has a Altman-Z score of 1.03. This is in the lower half of the industry: ALTHO underperforms 60.00% of its industry peers.
A Debt/Equity ratio of 0.34 indicates that ALTHO is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.34, ALTHO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Altman-Z 1.03
ROIC/WACCN/A
WACC4.68%
ALTHO.PA Yearly LT Debt VS Equity VS FCFALTHO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

A Current Ratio of 1.62 indicates that ALTHO should not have too much problems paying its short term obligations.
The Current ratio of ALTHO (1.62) is comparable to the rest of the industry.
A Quick Ratio of 1.43 indicates that ALTHO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.43, ALTHO is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.62
Quick Ratio 1.43
ALTHO.PA Yearly Current Assets VS Current LiabilitesALTHO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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2

3. Growth

3.1 Past

The earnings per share for ALTHO have decreased strongly by -178.93% in the last year.
The Revenue has grown by 87.51% in the past year. This is a very strong growth!
The Revenue has been growing slightly by 5.76% on average over the past years.
EPS 1Y (TTM)-178.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-319.59%
Revenue 1Y (TTM)87.51%
Revenue growth 3Y-4.39%
Revenue growth 5Y5.76%
Sales Q2Q%117.07%

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 YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
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.
ALTHO.PA Yearly Revenue VS EstimatesALTHO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
ALTHO.PA Yearly EPS VS EstimatesALTHO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 0.5 1 1.5 2

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0

4. Valuation

4.1 Price/Earnings Ratio

ALTHO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALTHO.PA Price Earnings VS Forward Price EarningsALTHO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALTHO indicates a slightly more expensive valuation: ALTHO is more expensive than 63.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.55
ALTHO.PA Per share dataALTHO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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METAVISIO SA

EPA:ALTHO (7/4/2025, 7:00:00 PM)

0.0201

0 (-4.29%)

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 Owners0.98%
Inst Owner ChangeN/A
Ins Owners4.91%
Ins Owner ChangeN/A
Market Cap2.19M
Analysts86.67
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 0.08
P/tB 0.08
EV/EBITDA 27.55
EPS(TTM)-0.08
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.18
FCFYN/A
OCF(TTM)-0.18
OCFYN/A
SpS0.49
BVpS0.24
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.18%
ROE -16.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 19.86%
FCFM N/A
ROA(3y)-5.59%
ROA(5y)-2.52%
ROE(3y)-20.92%
ROE(5y)-5.34%
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-10.1%
GM growth 5Y3.66%
F-Score3
Asset Turnover0.66
Health
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF N/A
Debt/EBITDA 7.2
Cap/Depr 0.51%
Cap/Sales 0.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.62
Quick Ratio 1.43
Altman-Z 1.03
F-Score3
WACC4.68%
ROIC/WACCN/A
Cap/Depr(3y)28.72%
Cap/Depr(5y)30.47%
Cap/Sales(3y)0.74%
Cap/Sales(5y)0.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-178.93%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-319.59%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)87.51%
Revenue growth 3Y-4.39%
Revenue growth 5Y5.76%
Sales Q2Q%117.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-130.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-627.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-784.63%
OCF growth 3YN/A
OCF growth 5YN/A