Envea SA
Envea SA Fundamental Analysis
Envea SA (ALTEV.PA) shows weak financial fundamentals with a PE ratio of 51.07, profit margin of 6.89%, and ROE of 7.24%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 51.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALTEV.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALTEV.PA struggles to generate sufficient returns from assets.
Valuation Score
ModerateALTEV.PA shows balanced valuation metrics.
Growth Score
ModerateALTEV.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALTEV.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALTEV.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALTEV.PA Expensive or Cheap?
P/E Ratio
ALTEV.PA trades at 51.07 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, ALTEV.PA's PEG of 0.51 indicates potential undervaluation.
Price to Book
The market values Envea SA at 3.62 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.09 times EBITDA. This is generally considered low.
How Well Does ALTEV.PA Make Money?
Net Profit Margin
For every $100 in sales, Envea SA keeps $6.89 as profit after all expenses.
Operating Margin
Core operations generate 7.62 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $7.24 in profit for every $100 of shareholder equity.
ROA
Envea SA generates $5.31 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.17 in free cash annually.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
51.07
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.51
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.62
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How ALTEV.PA Stacks Against Its Sector Peers
| Metric | ALTEV.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 51.07 | 33.94 | Worse (Expensive) |
| ROE | 7.24% | 1002.00% | Weak |
| Net Margin | 6.89% | -48794.00% (disorted) | Weak |
| Debt/Equity | 0.08 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 4.06 | 5.74 | Strong Liquidity |
| ROA | 5.31% | -288341.00% (disorted) | Weak |
ALTEV.PA outperforms its industry in 2 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Envea SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta