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VERGNET (ALVER.PA) Stock Fundamental Analysis

EPA:ALVER - Euronext Paris - Matif - FR001400JXA2 - Common Stock - Currency: EUR

0.0007  0 (0%)

Fundamental Rating

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ALVER gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 53 industry peers in the Electrical Equipment industry. Both the profitability and financial health of ALVER have multiple concerns. ALVER is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALVER had negative earnings in the past year.
In the past year ALVER has reported a negative cash flow from operations.
ALVER had negative earnings in 4 of the past 5 years.
In the past 5 years ALVER always reported negative operating cash flow.
ALVER.PA Yearly Net Income VS EBIT VS OCF VS FCFALVER.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 -5M -10M -15M -20M

1.2 Ratios

ALVER has a worse Return On Assets (-17.00%) than 79.25% of its industry peers.
Industry RankSector Rank
ROA -17%
ROE N/A
ROIC N/A
ROA(3y)-37.24%
ROA(5y)-23.38%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALVER.PA Yearly ROA, ROE, ROICALVER.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800

1.3 Margins

ALVER has a Gross Margin of 57.07%. This is amongst the best in the industry. ALVER outperforms 81.13% of its industry peers.
ALVER's Gross Margin has declined in the last couple of years.
ALVER 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 57.07%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-6.32%
ALVER.PA Yearly Profit, Operating, Gross MarginsALVER.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 60 80

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2. Health

2.1 Basic Checks

ALVER does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALVER has been increased compared to 1 year ago.
The number of shares outstanding for ALVER has been increased compared to 5 years ago.
Compared to 1 year ago, ALVER has an improved debt to assets ratio.
ALVER.PA Yearly Shares OutstandingALVER.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M
ALVER.PA Yearly Total Debt VS Total AssetsALVER.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

ALVER has an Altman-Z score of -1.36. This is a bad value and indicates that ALVER is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALVER (-1.36) is worse than 83.02% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.36
ROIC/WACCN/A
WACC7.02%
ALVER.PA Yearly LT Debt VS Equity VS FCFALVER.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M -10M

2.3 Liquidity

ALVER has a Current Ratio of 0.88. This is a bad value and indicates that ALVER is not financially healthy enough and could expect problems in meeting its short term obligations.
ALVER's Current ratio of 0.88 is on the low side compared to the rest of the industry. ALVER is outperformed by 88.68% of its industry peers.
ALVER has a Quick Ratio of 0.88. This is a bad value and indicates that ALVER is not financially healthy enough and could expect problems in meeting its short term obligations.
ALVER has a Quick ratio of 0.77. This is in the lower half of the industry: ALVER underperforms 64.15% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.77
ALVER.PA Yearly Current Assets VS Current LiabilitesALVER.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

ALVER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
The Revenue for ALVER has decreased by -31.06% in the past year. This is quite bad
ALVER shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.95% yearly.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-31.06%
Revenue growth 3YN/A
Revenue growth 5Y3.95%
Sales Q2Q%-47.37%

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.
ALVER.PA Yearly Revenue VS EstimatesALVER.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2023 10M 20M 30M 40M

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALVER. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALVER.PA Price Earnings VS Forward Price EarningsALVER.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
ALVER.PA Per share dataALVER.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

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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5. Dividend

5.1 Amount

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

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VERGNET

EPA:ALVER (4/25/2025, 7:00:00 PM)

0.0007

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.71M
AnalystsN/A
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
DP0%
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 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-11.99
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -17%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 57.07%
FCFM N/A
ROA(3y)-37.24%
ROA(5y)-23.38%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5Y-6.32%
F-Score3
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr -46.36%
Cap/Sales 2.94%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.77
Altman-Z -1.36
F-Score3
WACC7.02%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.06%
Revenue growth 3YN/A
Revenue growth 5Y3.95%
Sales Q2Q%-47.37%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y71.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1472.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-5440.83%
OCF growth 3YN/A
OCF growth 5YN/A