Evolis SA
Evolis SA Fundamental Analysis
Evolis SA (ALTVO.PA) shows moderate financial fundamentals with a PE ratio of 14.93, profit margin of 13.69%, and ROE of 19.88%. The company generates $0.1B 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 78.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze ALTVO.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentALTVO.PA demonstrates superior asset utilization.
Valuation Score
ExcellentALTVO.PA trades at attractive valuation levels.
Growth Score
ModerateALTVO.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALTVO.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALTVO.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALTVO.PA Expensive or Cheap?
P/E Ratio
ALTVO.PA trades at 14.93 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALTVO.PA's PEG of 0.15 indicates potential undervaluation.
Price to Book
The market values Evolis SA at 2.86 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.12 times EBITDA. This signals the market has high growth expectations.
How Well Does ALTVO.PA Make Money?
Net Profit Margin
For every $100 in sales, Evolis SA keeps $13.69 as profit after all expenses.
Operating Margin
Core operations generate 18.09 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.88 in profit for every $100 of shareholder equity.
ROA
Evolis SA generates $15.34 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Evolis SA produces operating cash flow of $13.21M, showing steady but balanced cash generation.
Free Cash Flow
Evolis SA produces free cash flow of $9.36M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.79 in free cash annually.
FCF Yield
ALTVO.PA converts 4.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.15
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.86
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.04
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.02
vs 25 benchmark
Current Ratio
Current assets to current liabilities
4.42
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.20
vs 25 benchmark
ROA
Return on assets percentage
0.15
vs 25 benchmark
ROCE
Return on capital employed
0.25
vs 25 benchmark
How ALTVO.PA Stacks Against Its Sector Peers
| Metric | ALTVO.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.93 | 33.94 | Better (Cheaper) |
| ROE | 19.88% | 1002.00% | Weak |
| Net Margin | 13.69% | -48794.00% (disorted) | Strong |
| Debt/Equity | 0.02 | 0.44 | Strong (Low Leverage) |
| Current Ratio | 4.42 | 5.74 | Strong Liquidity |
| ROA | 15.34% | -288341.00% (disorted) | Strong |
ALTVO.PA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Evolis 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