Vergnet SA
Vergnet SA Fundamental Analysis
Vergnet SA (ALVER.PA) shows strong financial fundamentals with a PE ratio of -0.00, profit margin of 184.43%, and ROE of 84.73%. The company generates $-0.0B 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 65.1/100 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 ALVER.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALVER.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALVER.PA trades at attractive valuation levels.
Growth Score
WeakALVER.PA faces weak or negative growth trends.
Financial Health Score
ExcellentALVER.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateALVER.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALVER.PA Expensive or Cheap?
P/E Ratio
ALVER.PA trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALVER.PA's PEG of -0.00 indicates potential undervaluation.
Price to Book
The market values Vergnet SA at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.54 times EBITDA. This is generally considered low.
How Well Does ALVER.PA Make Money?
Net Profit Margin
For every $100 in sales, Vergnet SA keeps $184.43 as profit after all expenses.
Operating Margin
Core operations generate 133.21 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $84.73 in profit for every $100 of shareholder equity.
ROA
Vergnet SA generates $-95.62 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Vergnet SA generates strong operating cash flow of $-3.99M, reflecting robust business health.
Free Cash Flow
Vergnet SA generates strong free cash flow of $-4.12M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $-8.09 in free cash annually.
FCF Yield
ALVER.PA converts -67.41% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
-0.61
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.36
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.85
vs 25 benchmark
ROA
Return on assets percentage
-0.96
vs 25 benchmark
ROCE
Return on capital employed
-3.24
vs 25 benchmark
How ALVER.PA Stacks Against Its Sector Peers
| Metric | ALVER.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 20.59 | Better (Cheaper) |
| ROE | 84.73% | 906.00% | Weak |
| Net Margin | 18442.57% | 814.00% | Excellent |
| Debt/Equity | -0.36 | 1.50 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 1.52 | Neutral |
| ROA | -95.62% | 88.00% | Weak |
ALVER.PA outperforms its industry in 3 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Vergnet 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: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income