METAVISIO SA (ALTHO.PA)
FR00140066X4 - Common Stock
Overall ALTHO gets a fundamental rating of 3 out of 10. We evaluated ALTHO against 26 industry peers in the Technology Hardware, Storage & Peripherals industry. There are concerns on the financial health of ALTHO while its profitability can be described as average. ALTHO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALTHO was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.73%, ALTHO is in line with its industry, outperforming 52.17% of the companies in the same industry.
ALTHO's Return On Equity of 7.13% is fine compared to the rest of the industry. ALTHO outperforms 73.91% of its industry peers.
ALTHO has a better Return On Invested Capital (8.84%) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 7.13% | ||
| ROIC | 8.84% |
ROA(3y)-3.06%
ROA(5y)-3.03%
ROE(3y)-10.49%
ROE(5y)-33.25%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Profit Margin value of 3.80%, ALTHO perfoms like the industry average, outperforming 52.17% of the companies in the same industry.
ALTHO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 9.91%, ALTHO is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
ALTHO's Operating Margin has improved in the last couple of years.
ALTHO's Gross Margin of 21.62% is on the low side compared to the rest of the industry. ALTHO is outperformed by 65.22% of its industry peers.
ALTHO's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.91% | ||
| PM (TTM) | 3.8% | ||
| GM | 21.62% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALTHO is creating some value.
The number of shares outstanding for ALTHO has been increased compared to 1 year ago.
ALTHO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALTHO has been reduced compared to a year ago.
2.2 Solvency
ALTHO has an Altman-Z score of 1.28. This is a bad value and indicates that ALTHO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.28, ALTHO is doing worse than 60.87% of the companies in the same industry.
A Debt/Equity ratio of 0.63 indicates that ALTHO is somewhat dependend on debt financing.
ALTHO has a Debt to Equity ratio (0.63) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.28 |
ROIC/WACC1.13
WACC7.83%
2.3 Liquidity
ALTHO has a Current Ratio of 1.56. This is a normal value and indicates that ALTHO is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.56, ALTHO is doing good in the industry, outperforming 60.87% of the companies in the same industry.
ALTHO has a Quick Ratio of 1.23. This is a normal value and indicates that ALTHO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.23, ALTHO is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
ALTHO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.86%, which is quite impressive.
Measured over the past years, ALTHO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.04% on average per year.
The Revenue has decreased by -8.42% in the past year.
The Revenue for ALTHO have been decreasing by -12.99% on average. This is quite bad
EPS 1Y (TTM)111.86%
EPS 3Y-18.83%
EPS 5Y14.04%
EPS Q2Q%105.42%
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-15.71%
Revenue growth 5Y-12.99%
Sales Q2Q%104.11%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.22, the valuation of ALTHO can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALTHO indicates a rather cheap valuation: ALTHO is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALTHO to the average of the S&P500 Index (30.45), we can say ALTHO is valued rather cheaply.
ALTHO is valuated cheaply with a Price/Forward Earnings ratio of 0.31.
Based on the Price/Forward Earnings ratio, ALTHO is valued cheaper than 100.00% of the companies in the same industry.
ALTHO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.99.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 0.31 |
4.2 Price Multiples
ALTHO's Enterprise Value to EBITDA ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 11.51 |
4.3 Compensation for Growth
ALTHO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.06
PEG (5Y)0.44
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALTHO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
METAVISIO SA
EPA:ALTHO (9/18/2024, 7:00:00 PM)
0.622
-0.04 (-6.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap16.26M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.22 | ||
| Fwd PE | 0.31 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.06
PEG (5Y)0.44
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.73% | ||
| ROE | 7.13% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 9.91% | ||
| PM (TTM) | 3.8% | ||
| GM | 21.62% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.63 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)111.86%
EPS 3Y-18.83%
EPS 5Y
EPS Q2Q%
EPS Next Y103.03%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-8.42%
Revenue growth 3Y-15.71%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y