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Visiativ Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Visiativ hat ein Gesamteigenkapital von €79.9M und eine Gesamtverschuldung von €114.0M, wodurch sich der Verschuldungsgrad auf 142.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €350.5M bzw. €270.6M. Visiativ Das EBIT des Unternehmens beträgt €17.3M, so dass der Zinsdeckungsgrad 3.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €54.6M.

Wichtige Informationen

142.7%

Verhältnis von Schulden zu Eigenkapital

€114.00m

Verschuldung

Zinsdeckungsgrad	3.4x
Bargeld	€54.60m
Eigenkapital	€79.90m
Gesamtverbindlichkeiten	€270.60m
Gesamtvermögen	€350.50m

Jüngste Berichte zur Finanzlage

We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its Debt

Oct 25

Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?

May 17

Recent updates

Visiativ's (EPA:ALVIV) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 27

There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 32% Share Price Rise

Feb 28

Visiativ (EPA:ALVIV) Is Looking To Continue Growing Its Returns On Capital

Jan 06

There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 26% Share Price Rise

Dec 21

There Are Reasons To Feel Uneasy About Visiativ's (EPA:ALVIV) Returns On Capital

Apr 23

We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its Debt

Oct 25

Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?

May 17

Is It Time To Consider Buying Visiativ SA (EPA:ALVIV)?

Apr 13

The Visiativ SA (EPA:ALVIV) Annual Results Are Out And Analysts Have Published New Forecasts

Mar 28

Is Visiativ (EPA:ALVIV) A Future Multi-bagger?

Mar 16

Should Visiativ SA (EPA:ALVIV) Focus On Improving This Fundamental Metric?

Feb 08

Estimating The Intrinsic Value Of Visiativ SA (EPA:ALVIV)

Jan 27

Is There Now An Opportunity In Visiativ SA (EPA:ALVIV)?

Jan 12

Does Visiativ's (EPA:ALVIV) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 29

Here's What Visiativ SA's (EPA:ALVIV) Shareholder Ownership Structure Looks Like

Dec 16

Is Visiativ (EPA:ALVIV) A Future Multi-bagger?

Dec 05

Investors Who Bought Visiativ (EPA:ALVIV) Shares Five Years Ago Are Now Up 124%

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ALVIVDie kurzfristigen Aktiva des Unternehmens (€182.2M) übersteigen seine kurzfristigen Passiva (€163.4M).

Langfristige Verbindlichkeiten: ALVIVDie kurzfristigen Vermögenswerte des Unternehmens (€182.2M) übersteigen seine langfristigen Verbindlichkeiten (€107.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ALVIVDie Nettoverschuldung im Verhältnis zum Eigenkapital (74.3%) wird als hoch angesehen.

Schulden abbauen: ALVIVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 109.9% auf 142.7% gestiegen.

Schuldendeckung: ALVIVDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.7%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von ALVIV sind durch das EBIT gut gedeckt (3.4x coverage).

Visiativ Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its Debt

Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?

Recent updates

Visiativ's (EPA:ALVIV) Weak Earnings May Only Reveal A Part Of The Whole Picture

Full year 2023 earnings released

Visiativ SA (ENXTPA:ALVIV) acquired Solid Applications Limited.

There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 32% Share Price Rise

New major risk - Revenue and earnings growth

Investor sentiment improves as stock rises 29%

Now 53% overvalued after recent price rise

Visiativ SA to Report Fiscal Year 2024 Results on Mar 24, 2025

Visiativ (EPA:ALVIV) Is Looking To Continue Growing Its Returns On Capital

There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 26% Share Price Rise

Should You Investigate Visiativ SA (EPA:ALVIV) At €26.00?

New minor risk - Market cap size

Price target decreased by 18% to €31.83

Investor sentiment deteriorates as stock falls 16%

Visiativ SA (ENXTPA:ALVIV) agreed to acquire 1Life Group.

First half 2023 earnings released: EPS: €0.75 (vs €0.27 in 1H 2022)

New minor risk - Earnings quality

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 10%

The Returns At Visiativ (EPA:ALVIV) Aren't Growing

Now 31% undervalued after recent price drop

Price target decreased by 7.1% to €36.50

Visiativ SA (ENXTPA:ALVIV) agreed to acquire All The Assets And Employees Of Techform.

Visiativ SA (ENXTPA:ALVIV) acquired 90% stake in Ebm Gmbh.

Now 21% undervalued

Upcoming dividend of €1.10 per share at 3.7% yield

Price target increased by 9.7% to €40.97

Here's What's Concerning About Visiativ's (EPA:ALVIV) Returns On Capital

Price target decreased to €37.33

Insufficient new directors

Price target decreased to €37.33

Visiativ SA (ENXTPA:ALVIV) agreed to acquire AbsisKey S.A.S.

Visiativ SA (ENXTPA:ALVIV) agreed to acquire AbsisKey S.A.S.

First half 2022 earnings released: EPS: €0.27 (vs €0.25 in 1H 2021)

Investor sentiment deteriorated over the past week

Visiativ SA (ENXTPA:ALVIV) and VERTICAL SQUARE SAS agreed to acquire 3c-evolution.

Visiativ SA (ENXTPA:ALVIV) and VERTICAL SQUARE SAS agreed to acquire 3c-evolution.

Visiativ SA (ENXTPA:ALVIV) acquired 68 percent stake in Daxium SAS.

Visiativ SA (ENXTPA:ALVIV) acquired Braithwaite Technology Consultants Inc.

Visiativ SA (ENXTPA:ALVIV) acquired Mb Cad Gmbh.

Insufficient new directors

There Are Reasons To Feel Uneasy About Visiativ's (EPA:ALVIV) Returns On Capital

Price target increased to €30.93

We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its Debt

First half 2021 earnings released

Price target increased to €27.67

Visiativ SA (ENXTPA:ALVIV) acquired Ma-Sauvegarde from its founding president Hervé Favre.

Visiativ SA has completed a Follow-on Equity Offering in the amount of €7.00444 million.

Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?

Full year 2020 earnings released: EPS €0.38 (vs €0.67 in FY 2019)

Is It Time To Consider Buying Visiativ SA (EPA:ALVIV)?

The Visiativ SA (EPA:ALVIV) Annual Results Are Out And Analysts Have Published New Forecasts

Full year 2020 earnings released

Is Visiativ (EPA:ALVIV) A Future Multi-bagger?

New 90-day low: €18.72

Should Visiativ SA (EPA:ALVIV) Focus On Improving This Fundamental Metric?

Analysts update estimates

Estimating The Intrinsic Value Of Visiativ SA (EPA:ALVIV)

Is There Now An Opportunity In Visiativ SA (EPA:ALVIV)?

Investor sentiment improved over the past week

New 90-day high: €24.00

Does Visiativ's (EPA:ALVIV) Statutory Profit Adequately Reflect Its Underlying Profit?

Here's What Visiativ SA's (EPA:ALVIV) Shareholder Ownership Structure Looks Like

New 90-day high: €21.75

Is Visiativ (EPA:ALVIV) A Future Multi-bagger?

Investors Who Bought Visiativ (EPA:ALVIV) Shares Five Years Ago Are Now Up 124%

Market pulls back on stock over the past week

Analysts lower EPS estimates to €0.65

New 90-day low: €17.60

Price target lowered to €23.50

First half earnings released

Price target raised to €26.20

New 90-day high - €19.92