View Financial HealthEmova Group 배당 및 자사주 매입배당 기준 점검 0/6Emova Group 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률-25.7%자사주 매입 수익률총 주주 수익률-25.7%미래 배당 수익률n/a배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).분석 기사 • 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).공시 • 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).분석 기사 • 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).분석 기사 • 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...분석 기사 • 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).분석 기사 • 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).분석 기사 • 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.분석 기사 • 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...분석 기사 • 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).분석 기사 • 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.분석 기사 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 ALEMV 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: ALEMV 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Emova Group 배당 수익률 vs 시장ALEMV의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (ALEMV)n/a시장 하위 25% (FR)2.0%시장 상위 25% (FR)5.7%업계 평균 (Specialty Retail)3.2%분석가 예측 (ALEMV) (최대 3년)n/a주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 ALEMV 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 ALEMV 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 ALEMV 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: ALEMV 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YFR 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/25 13:35종가2026/05/22 00:00수익2025/09/30연간 수익2025/09/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Emova Group SA는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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).
공시 • 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).
분석 기사 • 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).
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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).
분석 기사 • 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.
분석 기사 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.