View Financial HealthEmova Group 配当と自社株買い配当金 基準チェック /06Emova Group配当金を支払った記録がありません。主要情報n/a配当利回り-24.0%バイバック利回り総株主利回り-24.0%将来の配当利回りn/a配当成長n/a次回配当支払日n/a配当落ち日n/a一株当たり配当金n/a配当性向n/a最近の配当と自社株買いの更新更新なしすべての更新を表示Recent updatesお知らせ • Feb 17Emova Group SA, Annual General Meeting, Mar 26, 2026Emova Group SA, Annual General Meeting, Mar 26, 2026. Location: 145 rue jean jacques rousseau, issy les moulineaux FranceNew Risk • Feb 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Shareholders have been substantially diluted in the past year (116% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€13.9m market cap, or US$16.6m).分析記事 • Feb 07Emova Group's (EPA:ALEMV) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from Emova Group SA ( EPA:ALEMV ), the market responded by bidding up the stock...New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (116% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (€15.3m market cap, or US$18.1m).分析記事 • Jan 21Emova Group's (EPA:ALEMV) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...New Risk • Jan 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (116% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€12.4m market cap, or US$14.4m).分析記事 • Sep 09There's Been No Shortage Of Growth Recently For Emova Group's (EPA:ALEMV) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...New Risk • Sep 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 116% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (116% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€13.2m market cap, or US$15.4m).分析記事 • Jul 08Investor Optimism Abounds Emova Group SA (EPA:ALEMV) But Growth Is LackingIt's not a stretch to say that Emova Group SA's ( EPA:ALEMV ) price-to-sales (or "P/S") ratio of 0.2x seems quite...New Risk • May 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€5.78m market cap, or US$6.48m).分析記事 • May 16Emova Group (EPA:ALEMV) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€6.54m market cap, or US$7.07m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).分析記事 • Mar 21Emova Group (EPA:ALEMV) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Mar 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€7.68m market cap, or US$8.34m).お知らせ • Feb 15Emova Group SA, Annual General Meeting, Mar 21, 2025Emova Group SA, Annual General Meeting, Mar 21, 2025. Location: 145 rue jean jacques rousseau, issy les moulineaux FranceNew Risk • Jan 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (€8.06m market cap, or US$8.29m). Minor Risks High level of debt (57% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).分析記事 • Nov 21Getting In Cheap On Emova Group SA (EPA:ALEMV) Is UnlikelyThere wouldn't be many who think Emova Group SA's ( EPA:ALEMV ) price-to-sales (or "P/S") ratio of 0.3x is worth a...Reported Earnings • Jul 10First half 2024 earnings released: EPS: €0.02 (vs €0.043 in 1H 2023)First half 2024 results: EPS: €0.02 (down from €0.043 in 1H 2023). Revenue: €14.8m (down 11% from 1H 2023). Net income: €186.0k (down 53% from 1H 2023). Profit margin: 1.3% (down from 2.4% in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks High level of debt (57% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (5.1% increase in shares outstanding). Market cap is less than US$100m (€9.96m market cap, or US$10.8m).分析記事 • Jun 07Many Still Looking Away From Emova Group SA (EPA:ALEMV)There wouldn't be many who think Emova Group SA's ( EPA:ALEMV ) price-to-sales (or "P/S") ratio of 0.4x is worth a...分析記事 • Feb 20Is Emova Group (EPA:ALEMV) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Feb 08New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks High level of debt (57% net debt to equity). Shareholders have been diluted in the past year (5.5% increase in shares outstanding). Market cap is less than US$100m (€11.2m market cap, or US$12.0m).New Risk • Jan 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€10.4m market cap, or US$11.4m).分析記事 • Nov 29Emova Group (EPA:ALEMV) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...New Risk • Aug 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€10.2m market cap, or US$11.1m).New Risk • Aug 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€10.2m market cap, or US$11.2m).New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€11.1m market cap, or US$12.3m).分析記事 • May 12Emova Group (EPA:ALEMV) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.30, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 11x in the Specialty Retail industry in France. Total returns to shareholders of 45% over the past three years.Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.36, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Specialty Retail industry in France. Total loss to shareholders of 26% over the past three years.Reported Earnings • Feb 05Full year 2022 earnings released: EPS: €0.15 (vs €0.035 in FY 2021)Full year 2022 results: EPS: €0.15 (up from €0.035 in FY 2021). Revenue: €32.3m (up 8.5% from FY 2021). Net income: €1.30m (up 348% from FY 2021). Profit margin: 4.0% (up from 1.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.分析記事 • Dec 10We Like These Underlying Return On Capital Trends At Emova Group (EPA:ALEMV)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...分析記事 • Sep 18These 4 Measures Indicate That Emova Group (EPA:ALEMV) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jul 12First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €263.0k from profit in 1H 2021). Profit margin: (down from 1.8% in 1H 2021).分析記事 • Jun 18Emova Group (EPA:ALEMV) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...Reported Earnings • Feb 06Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €0.035 (up from €0.01 loss in FY 2020). Revenue: €29.7m (up 28% from FY 2020). Net income: €290.0k (up €376.0k from FY 2020). Profit margin: 1.0% (up from net loss in FY 2020). Revenue missed analyst estimates by 21%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.57, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 9x in the Specialty Retail industry in France. Total loss to shareholders of 42% over the past three years.分析記事 • Dec 30We Like These Underlying Return On Capital Trends At Emova Group (EPA:ALEMV)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.70, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 14x in the Specialty Retail industry in France. Total loss to shareholders of 70% over the past three years.分析記事 • Jul 26Is Emova Group (EPA:ALEMV) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • May 30The Return Trends At Emova Group (EPA:ALEMV) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...Is New 90 Day High Low • Feb 16New 90-day high: €1.70The company is up 68% from its price of €1.01 on 17 November 2020. The French market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 13% over the same period.Reported Earnings • Feb 14Full year 2020 earnings released: €0.02 loss per share (vs €0.017 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €23.3m (down 9.8% from FY 2019). Net loss: €86.0k (down 190% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 41% per year, which means it has not declined as severely as earnings.分析記事 • Feb 14A Look At The Fair Value Of Emova Group SA (EPA:ALEMV)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Emova Group SA...Is New 90 Day High Low • Jan 18New 90-day high: €1.40The company is up 45% from its price of €0.97 on 20 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 18% over the same period.Is New 90 Day High Low • Nov 26New 90-day high: €1.27The company is up 7.0% from its price of €1.18 on 28 August 2020. The French market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 16% over the same period.Is New 90 Day High Low • Oct 28New 90-day low: €0.83The company is down 25% from its price of €1.10 on 29 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 19% over the same period.Is New 90 Day High Low • Oct 02New 90-day low: €0.97The company is down 5.0% from its price of €1.02 on 03 July 2020. The French market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 6.0% over the same period.決済の安定と成長配当データの取得安定した配当: ALEMVの 1 株当たり配当が過去に安定していたかどうかを判断するにはデータが不十分です。増加する配当: ALEMVの配当金が増加しているかどうかを判断するにはデータが不十分です。配当利回り対市場Emova Group 配当利回り対市場ALEMV 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ALEMV)n/a市場下位25% (FR)2.0%市場トップ25% (FR)5.3%業界平均 (Specialty Retail)3.3%アナリスト予想 (ALEMV) (最長3年)n/a注目すべき配当: ALEMVは最近配当金を報告していないため、配当金支払者の下位 25% に対して同社の配当利回りを評価することはできません。高配当: ALEMVは最近配当金を報告していないため、配当金支払者の上位 25% に対して同社の配当利回りを評価することはできません。株主への利益配当収益カバレッジ: ALEMVの 配当性向 を計算して配当金の支払いが利益で賄われているかどうかを判断するにはデータが不十分です。株主配当金キャッシュフローカバレッジ: ALEMVが配当金を報告していないため、配当金の持続可能性を計算できません。高配当企業の発掘7D1Y7D1Y7D1YFR 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/14 01:03終値2026/06/12 00:00収益2025/09/30年間収益2025/09/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Emova Group SA 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
お知らせ • Feb 17Emova Group SA, Annual General Meeting, Mar 26, 2026Emova Group SA, Annual General Meeting, Mar 26, 2026. Location: 145 rue jean jacques rousseau, issy les moulineaux France
New Risk • Feb 10New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 32% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (2.7x net interest cover). Shareholders have been substantially diluted in the past year (116% increase in shares outstanding). Minor Risks Share price has been volatile over the past 3 months (8.0% average weekly change). Large one-off items impacting financial results. Market cap is less than US$100m (€13.9m market cap, or US$16.6m).
分析記事 • Feb 07Emova Group's (EPA:ALEMV) Shareholders May Want To Dig Deeper Than Statutory ProfitFollowing the solid earnings report from Emova Group SA ( EPA:ALEMV ), the market responded by bidding up the stock...
New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 8.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (116% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Share price has been volatile over the past 3 months (8.1% average weekly change). Market cap is less than US$100m (€15.3m market cap, or US$18.1m).
分析記事 • Jan 21Emova Group's (EPA:ALEMV) Returns On Capital Are Heading HigherTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'd want to...
New Risk • Jan 19New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (116% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported March 2025 fiscal period end). Market cap is less than US$100m (€12.4m market cap, or US$14.4m).
分析記事 • Sep 09There's Been No Shortage Of Growth Recently For Emova Group's (EPA:ALEMV) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? Typically, we'll want to...
New Risk • Sep 04New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 116% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (10% average weekly change). Earnings have declined by 73% per year over the past 5 years. Shareholders have been substantially diluted in the past year (116% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€13.2m market cap, or US$15.4m).
分析記事 • Jul 08Investor Optimism Abounds Emova Group SA (EPA:ALEMV) But Growth Is LackingIt's not a stretch to say that Emova Group SA's ( EPA:ALEMV ) price-to-sales (or "P/S") ratio of 0.2x seems quite...
New Risk • May 16New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 11% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (11% average weekly change). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€5.78m market cap, or US$6.48m).
分析記事 • May 16Emova Group (EPA:ALEMV) Is Doing The Right Things To Multiply Its Share PriceWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
New Risk • Mar 26New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€6.54m market cap, or US$7.07m). Minor Risk Share price has been volatile over the past 3 months (7.4% average weekly change).
分析記事 • Mar 21Emova Group (EPA:ALEMV) Seems To Be Using A Lot Of DebtSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Mar 13New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.6x net interest cover). Earnings have declined by 67% per year over the past 5 years. Market cap is less than US$10m (€7.68m market cap, or US$8.34m).
お知らせ • Feb 15Emova Group SA, Annual General Meeting, Mar 21, 2025Emova Group SA, Annual General Meeting, Mar 21, 2025. Location: 145 rue jean jacques rousseau, issy les moulineaux France
New Risk • Jan 20New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 38% per year over the past 5 years. Market cap is less than US$10m (€8.06m market cap, or US$8.29m). Minor Risks High level of debt (57% net debt to equity). Latest financial reports are more than 6 months old (reported March 2024 fiscal period end).
分析記事 • Nov 21Getting In Cheap On Emova Group SA (EPA:ALEMV) Is UnlikelyThere wouldn't be many who think Emova Group SA's ( EPA:ALEMV ) price-to-sales (or "P/S") ratio of 0.3x is worth a...
Reported Earnings • Jul 10First half 2024 earnings released: EPS: €0.02 (vs €0.043 in 1H 2023)First half 2024 results: EPS: €0.02 (down from €0.043 in 1H 2023). Revenue: €14.8m (down 11% from 1H 2023). Net income: €186.0k (down 53% from 1H 2023). Profit margin: 1.3% (down from 2.4% in 1H 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 67 percentage points per year, which is a significant difference in performance.
New Risk • Jun 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 6.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks High level of debt (57% net debt to equity). Share price has been volatile over the past 3 months (6.8% average weekly change). Shareholders have been diluted in the past year (5.1% increase in shares outstanding). Market cap is less than US$100m (€9.96m market cap, or US$10.8m).
分析記事 • Jun 07Many Still Looking Away From Emova Group SA (EPA:ALEMV)There wouldn't be many who think Emova Group SA's ( EPA:ALEMV ) price-to-sales (or "P/S") ratio of 0.4x is worth a...
分析記事 • Feb 20Is Emova Group (EPA:ALEMV) Using Too Much Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Feb 08New major risk - Revenue and earnings growthEarnings have declined by 19% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 19% per year over the past 5 years. Minor Risks High level of debt (57% net debt to equity). Shareholders have been diluted in the past year (5.5% increase in shares outstanding). Market cap is less than US$100m (€11.2m market cap, or US$12.0m).
New Risk • Jan 15New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (20% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported March 2023 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€10.4m market cap, or US$11.4m).
分析記事 • Nov 29Emova Group (EPA:ALEMV) Is Doing The Right Things To Multiply Its Share PriceWhat are the early trends we should look for to identify a stock that could multiply in value over the long term? In a...
New Risk • Aug 08New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of French stocks, typically moving 9.8% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.8% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€10.2m market cap, or US$11.1m).
New Risk • Aug 04New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Share price has been volatile over the past 3 months (9.8% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€10.2m market cap, or US$11.2m).
New Risk • Jul 26New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 2.3% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (10% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (9.0% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding). Market cap is less than US$100m (€11.1m market cap, or US$12.3m).
分析記事 • May 12Emova Group (EPA:ALEMV) Shareholders Will Want The ROCE Trajectory To ContinueFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €1.30, the stock trades at a trailing P/E ratio of 9x. Average trailing P/E is 11x in the Specialty Retail industry in France. Total returns to shareholders of 45% over the past three years.
Valuation Update With 7 Day Price Move • Feb 13Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €1.36, the stock trades at a trailing P/E ratio of 9.4x. Average trailing P/E is 8x in the Specialty Retail industry in France. Total loss to shareholders of 26% over the past three years.
Reported Earnings • Feb 05Full year 2022 earnings released: EPS: €0.15 (vs €0.035 in FY 2021)Full year 2022 results: EPS: €0.15 (up from €0.035 in FY 2021). Revenue: €32.3m (up 8.5% from FY 2021). Net income: €1.30m (up 348% from FY 2021). Profit margin: 4.0% (up from 1.0% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 94% per year but the company’s share price has fallen by 16% per year, which means it is significantly lagging earnings.
分析記事 • Dec 10We Like These Underlying Return On Capital Trends At Emova Group (EPA:ALEMV)Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 • Sep 18These 4 Measures Indicate That Emova Group (EPA:ALEMV) Is Using Debt ExtensivelySome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jul 12First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €263.0k from profit in 1H 2021). Profit margin: (down from 1.8% in 1H 2021).
分析記事 • Jun 18Emova Group (EPA:ALEMV) Might Have The Makings Of A Multi-BaggerWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? Firstly...
Reported Earnings • Feb 06Full year 2021 earnings: EPS in line with expectations, revenues disappointFull year 2021 results: EPS: €0.035 (up from €0.01 loss in FY 2020). Revenue: €29.7m (up 28% from FY 2020). Net income: €290.0k (up €376.0k from FY 2020). Profit margin: 1.0% (up from net loss in FY 2020). Revenue missed analyst estimates by 21%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 50 percentage points per year, which is a significant difference in performance.
Valuation Update With 7 Day Price Move • Jan 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to €1.57, the stock trades at a trailing P/E ratio of 25.1x. Average trailing P/E is 9x in the Specialty Retail industry in France. Total loss to shareholders of 42% over the past three years.
分析記事 • Dec 30We Like These Underlying Return On Capital Trends At Emova Group (EPA:ALEMV)If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. In a perfect...
Valuation Update With 7 Day Price Move • Aug 12Investor sentiment improved over the past weekAfter last week's 15% share price gain to €1.70, the stock trades at a trailing P/E ratio of 22.6x. Average trailing P/E is 14x in the Specialty Retail industry in France. Total loss to shareholders of 70% over the past three years.
分析記事 • Jul 26Is Emova Group (EPA:ALEMV) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • May 30The Return Trends At Emova Group (EPA:ALEMV) Look PromisingDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'd want to...
Is New 90 Day High Low • Feb 16New 90-day high: €1.70The company is up 68% from its price of €1.01 on 17 November 2020. The French market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 13% over the same period.
Reported Earnings • Feb 14Full year 2020 earnings released: €0.02 loss per share (vs €0.017 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €23.3m (down 9.8% from FY 2019). Net loss: €86.0k (down 190% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 74% per year but the company’s share price has only fallen by 41% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 14A Look At The Fair Value Of Emova Group SA (EPA:ALEMV)Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Emova Group SA...
Is New 90 Day High Low • Jan 18New 90-day high: €1.40The company is up 45% from its price of €0.97 on 20 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Specialty Retail industry, which is up 18% over the same period.
Is New 90 Day High Low • Nov 26New 90-day high: €1.27The company is up 7.0% from its price of €1.18 on 28 August 2020. The French market is up 11% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 16% over the same period.
Is New 90 Day High Low • Oct 28New 90-day low: €0.83The company is down 25% from its price of €1.10 on 29 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 19% over the same period.
Is New 90 Day High Low • Oct 02New 90-day low: €0.97The company is down 5.0% from its price of €1.02 on 03 July 2020. The French market is down 2.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Specialty Retail industry, which is up 6.0% over the same period.