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METAVISIO SA (ALTHO.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALTHO - FR00140066X4 - Common Stock

0.0048 EUR
0 (-5.88%)
Last: 11/21/2025, 7:00:00 PM
Fundamental Rating

2

Overall ALTHO gets a fundamental rating of 2 out of 10. We evaluated ALTHO against 31 industry peers in the Technology Hardware, Storage & Peripherals industry. Both the profitability and financial health of ALTHO have multiple concerns. ALTHO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

In the past year ALTHO has reported negative net income.
ALTHO had a negative operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ALTHO reported negative net income in multiple years.
ALTHO had negative operating cash flow in 4 of the past 5 years.
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 has a worse Return On Assets (-6.55%) than 77.42% of its industry peers.
Looking at the Return On Equity, with a value of -15.05%, ALTHO is doing worse than 64.52% of the companies in the same industry.
Industry RankSector Rank
ROA -6.55%
ROE -15.05%
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 16.83% is on the low side compared to the rest of the industry. ALTHO is outperformed by 74.19% of its industry peers.
ALTHO's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALTHO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.83%
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

3

2. Health

2.1 Basic Checks

ALTHO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALTHO has been increased compared to 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 1.13, we must say that ALTHO is in the distress zone and has some risk of bankruptcy.
ALTHO's Altman-Z score of 1.13 is in line compared to the rest of the industry. ALTHO outperforms 48.39% of its industry peers.
A Debt/Equity ratio of 0.26 indicates that ALTHO is not too dependend on debt financing.
The Debt to Equity ratio of ALTHO (0.26) is better than 80.65% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 1.13
ROIC/WACCN/A
WACC4.95%
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 1.87 indicates that ALTHO should not have too much problems paying its short term obligations.
ALTHO has a Current ratio of 1.87. This is in the better half of the industry: ALTHO outperforms 61.29% of its industry peers.
ALTHO has a Quick Ratio of 1.60. This is a normal value and indicates that ALTHO is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALTHO (1.60) is better than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 1.87
Quick Ratio 1.6
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

2

3. Growth

3.1 Past

The earnings per share for ALTHO have decreased strongly by -242.65% in the last year.
The Revenue has grown by 69.10% in the past year. This is a very strong growth!
ALTHO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.76% yearly.
EPS 1Y (TTM)-242.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.87%
Revenue 1Y (TTM)69.1%
Revenue growth 3Y-4.39%
Revenue growth 5Y5.76%
Sales Q2Q%-29.65%

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

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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALTHO.PA Per share dataALTHO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

ALTHO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

METAVISIO SA

EPA:ALTHO (11/21/2025, 7:00:00 PM)

0.0048

0 (-5.88%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners1.46%
Ins Owner ChangeN/A
Market Cap2.95M
Revenue(TTM)50.22M
Net Income(TTM)-4.73M
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 0.06
P/FCF N/A
P/OCF N/A
P/B 0.09
P/tB 0.09
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.08
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.55%
ROE -15.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.83%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.87
Quick Ratio 1.6
Altman-Z 1.13
F-Score3
WACC4.95%
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)-242.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-96.87%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)69.1%
Revenue growth 3Y-4.39%
Revenue growth 5Y5.76%
Sales Q2Q%-29.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-194.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-66.66%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-71.74%
OCF growth 3YN/A
OCF growth 5YN/A

METAVISIO SA / ALTHO.PA FAQ

What is the ChartMill fundamental rating of METAVISIO SA (ALTHO.PA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ALTHO.PA.


Can you provide the valuation status for METAVISIO SA?

ChartMill assigns a valuation rating of 0 / 10 to METAVISIO SA (ALTHO.PA). This can be considered as Overvalued.


What is the profitability of ALTHO stock?

METAVISIO SA (ALTHO.PA) has a profitability rating of 1 / 10.


What is the financial health of METAVISIO SA (ALTHO.PA) stock?

The financial health rating of METAVISIO SA (ALTHO.PA) is 3 / 10.