View Future GrowthThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsVisiativ 과거 순이익 실적과거 기준 점검 2/6Visiativ은 연평균 35.3%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 8.8% 증가했습니다. 매출은 연평균 10%의 비율로 증가했습니다. Visiativ의 자기자본이익률은 13.6%이고 순이익률은 3.5%입니다.핵심 정보35.27%순이익 성장률32.13%주당순이익(EPS) 성장률IT 산업 성장률13.19%매출 성장률10.04%자기자본이익률13.64%순이익률3.47%다음 순이익 업데이트23 Sep 2024최근 과거 실적 업데이트분석 기사 • Mar 27Visiativ's (EPA:ALVIV) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Visiativ SA ( EPA:ALVIV ) last week didn't sink the stock price. However, we...Reported Earnings • Mar 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €277.5m (up 3.6% from FY 2022). Net income: €10.0m (down 9.9% from FY 2022). Profit margin: 3.6% (down from 4.1% in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in France.Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.75 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.75 (up from €0.27 in 1H 2022). Revenue: €127.7m (up 12% from 1H 2022). Net income: €3.40m (up 183% from 1H 2022). Profit margin: 2.7% (up from 1.0% in 1H 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.27 (vs €0.25 in 1H 2021)First half 2022 results: EPS: €0.27 (up from €0.25 in 1H 2021). Revenue: €115.7m (up 21% from 1H 2021). Net income: €1.20m (up 9.1% from 1H 2021). Profit margin: 1.0% (in line with 1H 2021). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 28First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €91.7m (up 7.1% from 1H 2020). Net income: €1.10m (up €5.44m from 1H 2020). Profit margin: 1.2% (up from net loss in 1H 2020).Reported Earnings • Apr 29Full year 2020 earnings released: EPS €0.38 (vs €0.67 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €197.4m (down 5.1% from FY 2019). Net income: €1.46m (down 44% from FY 2019). Profit margin: 0.7% (down from 1.3% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 16% per year.모든 업데이트 보기Recent updatesMajor Estimate Revision • Jul 29Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €2.36 to €2.63. Revenue forecast unchanged at €298.0m. Net income forecast to grow 20% next year vs 30% growth forecast for IT industry in France. Consensus price target of €37.00 unchanged from last update. Share price was steady at €36.80 over the past week.New Risk • Jul 19New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €894k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Significant insider selling over the past 3 months (€894k sold).분석 기사 • Mar 27Visiativ's (EPA:ALVIV) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Visiativ SA ( EPA:ALVIV ) last week didn't sink the stock price. However, we...Reported Earnings • Mar 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €277.5m (up 3.6% from FY 2022). Net income: €10.0m (down 9.9% from FY 2022). Profit margin: 3.6% (down from 4.1% in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in France.공시 • Mar 20Visiativ SA (ENXTPA:ALVIV) acquired Solid Applications Limited.Visiativ SA (ENXTPA:ALVIV) acquired Solid Applications Limited on January 1, 2024. In 2023, SOLID Applications generated sales of £2 million. The acquisition of 100% of the share capital of Solid Applications Limited, financed entirely in cash.Visiativ SA (ENXTPA:ALVIV) completed the acquisition of Solid Applications Limited on January 1, 2024.분석 기사 • Feb 28There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 32% Share Price RiseDespite an already strong run, Visiativ SA ( EPA:ALVIV ) shares have been powering on, with a gain of 32% in the last...New Risk • Feb 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding).Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €35.60, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the IT industry in France. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.33 per share.Buy Or Sell Opportunity • Feb 12Now 53% overvalued after recent price riseOver the last 90 days, the stock has risen 73% to €35.60. The fair value is estimated to be €23.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 7.4% in 2 years. Earnings are forecast to grow by 3.0% in the next 2 years.분석 기사 • Jan 06Visiativ (EPA:ALVIV) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...분석 기사 • Dec 21There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 26% Share Price RiseThose holding Visiativ SA ( EPA:ALVIV ) shares would be relieved that the share price has rebounded 26% in the last...분석 기사 • Dec 16Should You Investigate Visiativ SA (EPA:ALVIV) At €26.00?Visiativ SA ( EPA:ALVIV ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...New Risk • Oct 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.1m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (€94.1m market cap, or US$99.5m).Price Target Changed • Oct 25Price target decreased by 18% to €31.83Down from €38.83, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €22.10. Stock is down 20% over the past year. The company is forecast to post earnings per share of €2.73 for next year compared to €2.49 last year.Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €21.50, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in France. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.18 per share.공시 • Oct 10Visiativ SA (ENXTPA:ALVIV) agreed to acquire 1Life Group.Visiativ SA (ENXTPA:ALVIV) agreed to acquire 1Life Group on October 9, 2023. Financed entirely in cash, the acquisition of 60% of 1Life's capital will be consolidated in Visiativ's financial statements during Q4 2023. 1Life achieved revenue of €10 million in 2022. The transaction is expected to close in the weeks ahead.Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.75 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.75 (up from €0.27 in 1H 2022). Revenue: €127.7m (up 12% from 1H 2022). Net income: €3.40m (up 183% from 1H 2022). Profit margin: 2.7% (up from 1.0% in 1H 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.New Risk • Sep 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% 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 Risk Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.1% increase in shares outstanding).Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €27.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the IT industry in France. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.26 per share.Major Estimate Revision • Sep 21Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate fell from €2.75 to €2.47. Revenue forecast unchanged from €248.2m at last update. Net income forecast to grow 30% next year vs 19% growth forecast for IT industry in France. Consensus price target down from €38.83 to €36.50. Share price fell 12% to €27.10 over the past week.분석 기사 • Sep 21The Returns At Visiativ (EPA:ALVIV) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...Buying Opportunity • Sep 20Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €39.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 56%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.Price Target Changed • Sep 20Price target decreased by 7.1% to €36.50Down from €39.30, the current price target is an average from 3 analysts. New target price is 35% above last closing price of €27.10. Stock is down 19% over the past year. The company is forecast to post earnings per share of €3.06 for next year compared to €2.49 last year.공시 • Aug 07Visiativ SA (ENXTPA:ALVIV) agreed to acquire All The Assets And Employees Of Techform.Visiativ SA (ENXTPA:ALVIV) agreed to acquire All The Assets And Employees Of Techform on August 7, 2023. This acquisition will strengthen the Visiativ Innovation Platform offered to industrial SMEs and mid-sized companies. The takeover has been welcomed by Techform's employees and customers, reassured by Visiativ's solidity. Visiativ announces it has been chosen by Toulouse Commercial Court to take over all the assets and employees of Techform. Laurent Fiard of Visiativ welcomes TECHFORM teams to Visiativ and be able to offer TECHFORM CPQ solutions to all our SME customers. The strong complementarity of Techform's and Visiativ's respective customer portfolios will contribute to achieving significant commercial synergies. The acquisition is financed entirely in cash. The acquisition of the assets of Techform, which will be consolidated in the second half of 2023.공시 • Aug 01Visiativ SA (ENXTPA:ALVIV) acquired 90% stake in Ebm Gmbh.Visiativ SA (ENXTPA:ALVIV) acquired 90% stake in Ebm Gmbh on July 1, 2023. Transaction is financed entirely in cash. Visiativ SA (ENXTPA:ALVIV) completed the acquisition of 90% stake in Ebm Gmbh on July 1, 2023.Buying Opportunity • Jul 13Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €42.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 56%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.Upcoming Dividend • May 29Upcoming dividend of €1.10 per share at 3.7% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of French dividend payers (5.3%). Higher than average of industry peers (2.0%).Price Target Changed • Mar 06Price target increased by 9.7% to €40.97Up from €37.33, the current price target is an average from 3 analysts. New target price is 16% above last closing price of €35.25. Stock is up 44% over the past year. The company is forecast to post earnings per share of €3.07 for next year compared to €2.22 last year.분석 기사 • Jan 27Here's What's Concerning About Visiativ's (EPA:ALVIV) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...Price Target Changed • Nov 16Price target decreased to €37.33Down from €40.50, the current price target is an average from 3 analysts. New target price is 34% above last closing price of €27.85. Stock is up 7.1% over the past year. The company is forecast to post earnings per share of €2.89 for next year compared to €2.22 last year.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Director Sylvie Guinard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Price Target Changed • Oct 25Price target decreased to €37.33Down from €40.50, the current price target is an average from 3 analysts. New target price is 39% above last closing price of €26.95. Stock is down 1.3% over the past year. The company is forecast to post earnings per share of €2.89 for next year compared to €2.22 last year.Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.27 (vs €0.25 in 1H 2021)First half 2022 results: EPS: €0.27 (up from €0.25 in 1H 2021). Revenue: €115.7m (up 21% from 1H 2021). Net income: €1.20m (up 9.1% from 1H 2021). Profit margin: 1.0% (in line with 1H 2021). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €29.65, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the IT industry in France. Total returns to shareholders of 24% over the past three years.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Daniel Derderian was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.분석 기사 • Apr 23There Are Reasons To Feel Uneasy About Visiativ's (EPA:ALVIV) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...Price Target Changed • Jan 26Price target increased to €30.93Up from €27.67, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €29.50. Stock is up 52% over the past year. The company is forecast to post earnings per share of €1.55 for next year compared to €0.38 last year.분석 기사 • Oct 25We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Sep 28First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €91.7m (up 7.1% from 1H 2020). Net income: €1.10m (up €5.44m from 1H 2020). Profit margin: 1.2% (up from net loss in 1H 2020).Price Target Changed • Sep 28Price target increased to €27.67Up from €25.50, the current price target is an average from 3 analysts. New target price is 10% above last closing price of €25.10. Stock is up 27% over the past year.분석 기사 • May 17Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Apr 29Full year 2020 earnings released: EPS €0.38 (vs €0.67 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €197.4m (down 5.1% from FY 2019). Net income: €1.46m (down 44% from FY 2019). Profit margin: 0.7% (down from 1.3% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 16% per year.분석 기사 • Apr 13Is It Time To Consider Buying Visiativ SA (EPA:ALVIV)?Visiativ SA ( EPA:ALVIV ), is not the largest company out there, but it saw significant share price movement during...분석 기사 • Mar 28The Visiativ SA (EPA:ALVIV) Annual Results Are Out And Analysts Have Published New ForecastsIt's been a good week for Visiativ SA ( EPA:ALVIV ) shareholders, because the company has just released its latest...Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €189.9m (down 8.7% from FY 2019). Net income: €1.50m (down 43% from FY 2019). Profit margin: 0.8% (down from 1.3% in FY 2019).분석 기사 • Mar 16Is Visiativ (EPA:ALVIV) A Future Multi-bagger?There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...Is New 90 Day High Low • Feb 26New 90-day low: €18.72The company is down 2.0% from its price of €19.20 on 27 November 2020. The French market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.95 per share.분석 기사 • Feb 08Should Visiativ SA (EPA:ALVIV) Focus On Improving This Fundamental Metric?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...Major Estimate Revision • Feb 03Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.41 to €0.53. Revenue estimate for the same period was approximately flat at €190.0m. Net income is expected to grow by 63% next year compared to 1.8% growth forecast for the IT industry in France. The consensus price target increased from €24.00 to €24.33. Share price is up 10% to €21.90 over the past week.분석 기사 • Jan 27Estimating The Intrinsic Value Of Visiativ SA (EPA:ALVIV)Today we will run through one way of estimating the intrinsic value of Visiativ SA ( EPA:ALVIV ) by estimating the...분석 기사 • Jan 12Is There Now An Opportunity In Visiativ SA (EPA:ALVIV)?Visiativ SA ( EPA:ALVIV ), is not the largest company out there, but it led the ENXTPA gainers with a relatively large...Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to €24.00, the stock is trading at a trailing P/E ratio of 53.6x, up from the previous P/E ratio of 44x. This compares to an average P/E of 22x in the IT industry in France. Total return to shareholders over the past three years is a loss of 51%.Is New 90 Day High Low • Jan 08New 90-day high: €24.00The company is up 19% from its price of €20.20 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.68 per share.분석 기사 • Dec 29Does Visiativ's (EPA:ALVIV) Statutory Profit Adequately Reflect Its Underlying Profit?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...분석 기사 • Dec 16Here's What Visiativ SA's (EPA:ALVIV) Shareholder Ownership Structure Looks LikeA look at the shareholders of Visiativ SA ( EPA:ALVIV ) can tell us which group is most powerful. Institutions often...Is New 90 Day High Low • Dec 11New 90-day high: €21.75The company is up 3.0% from its price of €21.10 on 11 September 2020. The French market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.75 per share.분석 기사 • Dec 05Is Visiativ (EPA:ALVIV) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...분석 기사 • Nov 22Investors Who Bought Visiativ (EPA:ALVIV) Shares Five Years Ago Are Now Up 124%When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...Valuation Update With 7 Day Price Move • Oct 26Market pulls back on stock over the past weekAfter last week's 16% share price decline to €17.00, the stock is trading at a trailing P/E ratio of 38x, down from the previous P/E ratio of 45.1x. This compares to an average P/E of 19x in the IT industry in France. Total return to shareholders over the past three years is a loss of 59%.Major Estimate Revision • Oct 24Analysts lower EPS estimates to €0.65The 2020 consensus revenue estimate was lowered from €195.0m to €192.5m. Earning per share (EPS) estimate was also lowered from €0.83 to €0.65 for the same period. Net income is expected to grow by 103% next year compared to 2.5% growth forecast for the IT industry in France. The consensus price target was lowered from €26.50 to €23.50. Share price is down by 11% to €17.60 over the past week.Is New 90 Day High Low • Oct 24New 90-day low: €17.60The company is down 3.0% from its price of €18.20 on 24 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.36 per share.Price Target Changed • Oct 24Price target lowered to €23.50Down from €26.50, the current price target is an average from 3 analysts. The new target price is 34% above the current share price of €17.60. As of last close, the stock is down 23% over the past year.Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €1.74m, down 50% from the prior year. Total revenue was €206.6m over the last 12 months, up 9.8% from the prior year.Price Target Changed • Sep 25Price target raised to €26.20Up from €24.30, the current price target is an average from 2 analysts. The new target price is 31% above the current share price of €19.98. As of last close, the stock is down 18% over the past year.매출 및 비용 세부 내역Visiativ가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이ENXTPA:ALVIV 매출, 비용 및 순이익 (EUR Millions)날짜매출순이익일반관리비연구개발비31 Dec 23289100030 Sep 23285120030 Jun 23281130031 Mar 23274120031 Dec 22268110030 Sep 22254100030 Jun 22241100031 Mar 22232100031 Dec 21222100030 Sep 2121580030 Jun 2120870031 Mar 2120340031 Dec 2019720030 Sep 2020220030 Jun 2020720031 Mar 2020720031 Dec 1920830030 Sep 1919830030 Jun 1918830031 Mar 1917730031 Dec 1816730030 Sep 1815120030 Jun 1813610031 Mar 1813230031 Dec 1712750030 Sep 1712250030 Jun 1711850031 Mar 1711350031 Dec 1610840030 Sep 1610630030 Jun 1610421031 Mar 169411031 Dec 158400030 Sep 1570-11030 Jun 1557-20031 Mar 1554-20031 Dec 1451-30030 Sep 1451-10030 Jun 145100031 Mar 145100031 Dec 1351000양질의 수익: ALVIV는 고품질 수익을 보유하고 있습니다.이익 마진 증가: ALVIV의 현재 순 이익률 (3.5%)은 지난해 (4.1%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: ALVIV의 수익은 지난 5년 동안 연평균 35.3%로 크게 증가했습니다.성장 가속화: ALVIV은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: ALVIV은 지난 1년 동안 수익이 감소(-9.9%)하여 IT 업계 평균(-4.1%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: ALVIV의 자본 수익률(13.6%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2024/09/06 09:07종가2024/09/04 00:00수익2023/12/31연간 수익2023/12/31데이터 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 소스Visiativ SA는 2명의 분석가가 다루고 있습니다. 이 중 2명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Alexandre PlaudCIC Market Solutions (ESN)Gabrielle AgnusIn Extenso Financement & Marché
분석 기사 • Mar 27Visiativ's (EPA:ALVIV) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Visiativ SA ( EPA:ALVIV ) last week didn't sink the stock price. However, we...
Reported Earnings • Mar 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €277.5m (up 3.6% from FY 2022). Net income: €10.0m (down 9.9% from FY 2022). Profit margin: 3.6% (down from 4.1% in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in France.
Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.75 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.75 (up from €0.27 in 1H 2022). Revenue: €127.7m (up 12% from 1H 2022). Net income: €3.40m (up 183% from 1H 2022). Profit margin: 2.7% (up from 1.0% in 1H 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.27 (vs €0.25 in 1H 2021)First half 2022 results: EPS: €0.27 (up from €0.25 in 1H 2021). Revenue: €115.7m (up 21% from 1H 2021). Net income: €1.20m (up 9.1% from 1H 2021). Profit margin: 1.0% (in line with 1H 2021). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 28First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €91.7m (up 7.1% from 1H 2020). Net income: €1.10m (up €5.44m from 1H 2020). Profit margin: 1.2% (up from net loss in 1H 2020).
Reported Earnings • Apr 29Full year 2020 earnings released: EPS €0.38 (vs €0.67 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €197.4m (down 5.1% from FY 2019). Net income: €1.46m (down 44% from FY 2019). Profit margin: 0.7% (down from 1.3% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 16% per year.
Major Estimate Revision • Jul 29Consensus EPS estimates increase by 11%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €2.36 to €2.63. Revenue forecast unchanged at €298.0m. Net income forecast to grow 20% next year vs 30% growth forecast for IT industry in France. Consensus price target of €37.00 unchanged from last update. Share price was steady at €36.80 over the past week.
New Risk • Jul 19New minor risk - Insider sellingThere has been significant insider selling in the company's shares over the past 3 months. Total value of shares sold: €894k This is considered a minor risk. There are several reasons why an insider may be selling, including to cover a tax obligation or pay for some other expense. However, we generally consider it a negative if insiders have been selling, especially if they do so below the current price. It implies that they considered a lower price to be reasonable. This is a weak signal, but if there is a pattern of unexplained selling, it can be a sign the insider believes the company's stock is overpriced. Note: We only include open market transactions and private dispositions of directly owned stock by individuals, not by corporations or trusts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Shareholders have been diluted in the past year (3.0% increase in shares outstanding). Significant insider selling over the past 3 months (€894k sold).
분석 기사 • Mar 27Visiativ's (EPA:ALVIV) Weak Earnings May Only Reveal A Part Of The Whole PictureA lackluster earnings announcement from Visiativ SA ( EPA:ALVIV ) last week didn't sink the stock price. However, we...
Reported Earnings • Mar 25Full year 2023 earnings releasedFull year 2023 results: Revenue: €277.5m (up 3.6% from FY 2022). Net income: €10.0m (down 9.9% from FY 2022). Profit margin: 3.6% (down from 4.1% in FY 2022). Revenue is forecast to grow 5.7% p.a. on average during the next 2 years, compared to a 6.9% growth forecast for the IT industry in France.
공시 • Mar 20Visiativ SA (ENXTPA:ALVIV) acquired Solid Applications Limited.Visiativ SA (ENXTPA:ALVIV) acquired Solid Applications Limited on January 1, 2024. In 2023, SOLID Applications generated sales of £2 million. The acquisition of 100% of the share capital of Solid Applications Limited, financed entirely in cash.Visiativ SA (ENXTPA:ALVIV) completed the acquisition of Solid Applications Limited on January 1, 2024.
분석 기사 • Feb 28There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 32% Share Price RiseDespite an already strong run, Visiativ SA ( EPA:ALVIV ) shares have been powering on, with a gain of 32% in the last...
New Risk • Feb 19New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 0.5% per year for the foreseeable future. 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 expected to decline, then in most cases the share price will decline over time as well. 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 Risks Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (9.7% average weekly change). Earnings are forecast to decline by an average of 0.5% per year for the foreseeable future. Minor Risks Paying a dividend despite having no free cash flows. Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.3% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Feb 12Investor sentiment improves as stock rises 29%After last week's 29% share price gain to €35.60, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 16x in the IT industry in France. Total returns to shareholders of 81% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €23.33 per share.
Buy Or Sell Opportunity • Feb 12Now 53% overvalued after recent price riseOver the last 90 days, the stock has risen 73% to €35.60. The fair value is estimated to be €23.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 50%. Revenue is forecast to grow by 7.4% in 2 years. Earnings are forecast to grow by 3.0% in the next 2 years.
분석 기사 • Jan 06Visiativ (EPA:ALVIV) Is Looking To Continue Growing Its Returns On CapitalIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
분석 기사 • Dec 21There's No Escaping Visiativ SA's (EPA:ALVIV) Muted Earnings Despite A 26% Share Price RiseThose holding Visiativ SA ( EPA:ALVIV ) shares would be relieved that the share price has rebounded 26% in the last...
분석 기사 • Dec 16Should You Investigate Visiativ SA (EPA:ALVIV) At €26.00?Visiativ SA ( EPA:ALVIV ), might not be a large cap stock, but it led the ENXTPA gainers with a relatively large price...
New Risk • Oct 28New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €94.1m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (9.1% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (2.2% increase in shares outstanding). Market cap is less than US$100m (€94.1m market cap, or US$99.5m).
Price Target Changed • Oct 25Price target decreased by 18% to €31.83Down from €38.83, the current price target is an average from 3 analysts. New target price is 44% above last closing price of €22.10. Stock is down 20% over the past year. The company is forecast to post earnings per share of €2.73 for next year compared to €2.49 last year.
Valuation Update With 7 Day Price Move • Oct 23Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €21.50, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 14x in the IT industry in France. Total returns to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €37.18 per share.
공시 • Oct 10Visiativ SA (ENXTPA:ALVIV) agreed to acquire 1Life Group.Visiativ SA (ENXTPA:ALVIV) agreed to acquire 1Life Group on October 9, 2023. Financed entirely in cash, the acquisition of 60% of 1Life's capital will be consolidated in Visiativ's financial statements during Q4 2023. 1Life achieved revenue of €10 million in 2022. The transaction is expected to close in the weeks ahead.
Reported Earnings • Oct 01First half 2023 earnings released: EPS: €0.75 (vs €0.27 in 1H 2022)First half 2023 results: EPS: €0.75 (up from €0.27 in 1H 2022). Revenue: €127.7m (up 12% from 1H 2022). Net income: €3.40m (up 183% from 1H 2022). Profit margin: 2.7% (up from 1.0% in 1H 2022). Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 6.8% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
New Risk • Sep 29New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 23% 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 Risk Debt is not well covered by operating cash flow (9.6% operating cash flow to total debt). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (6.2% average weekly change). Large one-off items impacting financial results. Shareholders have been diluted in the past year (4.1% increase in shares outstanding).
Valuation Update With 7 Day Price Move • Sep 22Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €27.40, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 15x in the IT industry in France. Total returns to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €39.26 per share.
Major Estimate Revision • Sep 21Consensus EPS estimates fall by 10%The consensus outlook for fiscal year 2022 has been updated. 2022 EPS estimate fell from €2.75 to €2.47. Revenue forecast unchanged from €248.2m at last update. Net income forecast to grow 30% next year vs 19% growth forecast for IT industry in France. Consensus price target down from €38.83 to €36.50. Share price fell 12% to €27.10 over the past week.
분석 기사 • Sep 21The Returns At Visiativ (EPA:ALVIV) Aren't GrowingIf you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'd want to identify a...
Buying Opportunity • Sep 20Now 31% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €39.03, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 56%. For the next 3 years, revenue is forecast to grow by 5.1% per annum. Earnings is also forecast to grow by 12% per annum over the same time period.
Price Target Changed • Sep 20Price target decreased by 7.1% to €36.50Down from €39.30, the current price target is an average from 3 analysts. New target price is 35% above last closing price of €27.10. Stock is down 19% over the past year. The company is forecast to post earnings per share of €3.06 for next year compared to €2.49 last year.
공시 • Aug 07Visiativ SA (ENXTPA:ALVIV) agreed to acquire All The Assets And Employees Of Techform.Visiativ SA (ENXTPA:ALVIV) agreed to acquire All The Assets And Employees Of Techform on August 7, 2023. This acquisition will strengthen the Visiativ Innovation Platform offered to industrial SMEs and mid-sized companies. The takeover has been welcomed by Techform's employees and customers, reassured by Visiativ's solidity. Visiativ announces it has been chosen by Toulouse Commercial Court to take over all the assets and employees of Techform. Laurent Fiard of Visiativ welcomes TECHFORM teams to Visiativ and be able to offer TECHFORM CPQ solutions to all our SME customers. The strong complementarity of Techform's and Visiativ's respective customer portfolios will contribute to achieving significant commercial synergies. The acquisition is financed entirely in cash. The acquisition of the assets of Techform, which will be consolidated in the second half of 2023.
공시 • Aug 01Visiativ SA (ENXTPA:ALVIV) acquired 90% stake in Ebm Gmbh.Visiativ SA (ENXTPA:ALVIV) acquired 90% stake in Ebm Gmbh on July 1, 2023. Transaction is financed entirely in cash. Visiativ SA (ENXTPA:ALVIV) completed the acquisition of 90% stake in Ebm Gmbh on July 1, 2023.
Buying Opportunity • Jul 13Now 21% undervaluedOver the last 90 days, the stock is up 12%. The fair value is estimated to be €42.51, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 8.8% over the last 3 years. Earnings per share has grown by 56%. For the next 3 years, revenue is forecast to grow by 5.0% per annum. Earnings is also forecast to grow by 14% per annum over the same time period.
Upcoming Dividend • May 29Upcoming dividend of €1.10 per share at 3.7% yieldEligible shareholders must have bought the stock before 05 June 2023. Payment date: 07 June 2023. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 3.7%. Lower than top quartile of French dividend payers (5.3%). Higher than average of industry peers (2.0%).
Price Target Changed • Mar 06Price target increased by 9.7% to €40.97Up from €37.33, the current price target is an average from 3 analysts. New target price is 16% above last closing price of €35.25. Stock is up 44% over the past year. The company is forecast to post earnings per share of €3.07 for next year compared to €2.22 last year.
분석 기사 • Jan 27Here's What's Concerning About Visiativ's (EPA:ALVIV) Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Price Target Changed • Nov 16Price target decreased to €37.33Down from €40.50, the current price target is an average from 3 analysts. New target price is 34% above last closing price of €27.85. Stock is up 7.1% over the past year. The company is forecast to post earnings per share of €2.89 for next year compared to €2.22 last year.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Director Sylvie Guinard was the last director to join the board, commencing their role in 2017. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Price Target Changed • Oct 25Price target decreased to €37.33Down from €40.50, the current price target is an average from 3 analysts. New target price is 39% above last closing price of €26.95. Stock is down 1.3% over the past year. The company is forecast to post earnings per share of €2.89 for next year compared to €2.22 last year.
Reported Earnings • Oct 02First half 2022 earnings released: EPS: €0.27 (vs €0.25 in 1H 2021)First half 2022 results: EPS: €0.27 (up from €0.25 in 1H 2021). Revenue: €115.7m (up 21% from 1H 2021). Net income: €1.20m (up 9.1% from 1H 2021). Profit margin: 1.0% (in line with 1H 2021). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 8.1% growth forecast for the IT industry in France. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Sep 27Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €29.65, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 17x in the IT industry in France. Total returns to shareholders of 24% over the past three years.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 4 highly experienced directors. Independent Director Daniel Derderian was the last director to join the board, commencing their role in 2014. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
분석 기사 • Apr 23There Are Reasons To Feel Uneasy About Visiativ's (EPA:ALVIV) Returns On CapitalFinding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Price Target Changed • Jan 26Price target increased to €30.93Up from €27.67, the current price target is an average from 3 analysts. New target price is approximately in line with last closing price of €29.50. Stock is up 52% over the past year. The company is forecast to post earnings per share of €1.55 for next year compared to €0.38 last year.
분석 기사 • Oct 25We Think Visiativ (EPA:ALVIV) Can Stay On Top Of Its DebtThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Sep 28First half 2021 earnings releasedThe company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €91.7m (up 7.1% from 1H 2020). Net income: €1.10m (up €5.44m from 1H 2020). Profit margin: 1.2% (up from net loss in 1H 2020).
Price Target Changed • Sep 28Price target increased to €27.67Up from €25.50, the current price target is an average from 3 analysts. New target price is 10% above last closing price of €25.10. Stock is up 27% over the past year.
분석 기사 • May 17Does Visiativ (EPA:ALVIV) Have A Healthy Balance Sheet?Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Apr 29Full year 2020 earnings released: EPS €0.38 (vs €0.67 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €197.4m (down 5.1% from FY 2019). Net income: €1.46m (down 44% from FY 2019). Profit margin: 0.7% (down from 1.3% in FY 2019). Over the last 3 years on average, earnings per share has fallen by 18% per year whereas the company’s share price has fallen by 16% per year.
분석 기사 • Apr 13Is It Time To Consider Buying Visiativ SA (EPA:ALVIV)?Visiativ SA ( EPA:ALVIV ), is not the largest company out there, but it saw significant share price movement during...
분석 기사 • Mar 28The Visiativ SA (EPA:ALVIV) Annual Results Are Out And Analysts Have Published New ForecastsIt's been a good week for Visiativ SA ( EPA:ALVIV ) shareholders, because the company has just released its latest...
Reported Earnings • Mar 28Full year 2020 earnings releasedThe company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: €189.9m (down 8.7% from FY 2019). Net income: €1.50m (down 43% from FY 2019). Profit margin: 0.8% (down from 1.3% in FY 2019).
분석 기사 • Mar 16Is Visiativ (EPA:ALVIV) A Future Multi-bagger?There are a few key trends to look for if we want to identify the next multi-bagger. Firstly, we'll want to see a...
Is New 90 Day High Low • Feb 26New 90-day low: €18.72The company is down 2.0% from its price of €19.20 on 27 November 2020. The French market is up 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is flat over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €22.95 per share.
분석 기사 • Feb 08Should Visiativ SA (EPA:ALVIV) Focus On Improving This Fundamental Metric?While some investors are already well versed in financial metrics (hat tip), this article is for those who would like...
Major Estimate Revision • Feb 03Analysts update estimatesThe 2020 consensus earning per share (EPS) estimate increased from €0.41 to €0.53. Revenue estimate for the same period was approximately flat at €190.0m. Net income is expected to grow by 63% next year compared to 1.8% growth forecast for the IT industry in France. The consensus price target increased from €24.00 to €24.33. Share price is up 10% to €21.90 over the past week.
분석 기사 • Jan 27Estimating The Intrinsic Value Of Visiativ SA (EPA:ALVIV)Today we will run through one way of estimating the intrinsic value of Visiativ SA ( EPA:ALVIV ) by estimating the...
분석 기사 • Jan 12Is There Now An Opportunity In Visiativ SA (EPA:ALVIV)?Visiativ SA ( EPA:ALVIV ), is not the largest company out there, but it led the ENXTPA gainers with a relatively large...
Valuation Update With 7 Day Price Move • Jan 08Investor sentiment improved over the past weekAfter last week's 22% share price gain to €24.00, the stock is trading at a trailing P/E ratio of 53.6x, up from the previous P/E ratio of 44x. This compares to an average P/E of 22x in the IT industry in France. Total return to shareholders over the past three years is a loss of 51%.
Is New 90 Day High Low • Jan 08New 90-day high: €24.00The company is up 19% from its price of €20.20 on 09 October 2020. The French market is up 14% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.68 per share.
분석 기사 • Dec 29Does Visiativ's (EPA:ALVIV) Statutory Profit Adequately Reflect Its Underlying Profit?It might be old fashioned, but we really like to invest in companies that make a profit, each and every year. However...
분석 기사 • Dec 16Here's What Visiativ SA's (EPA:ALVIV) Shareholder Ownership Structure Looks LikeA look at the shareholders of Visiativ SA ( EPA:ALVIV ) can tell us which group is most powerful. Institutions often...
Is New 90 Day High Low • Dec 11New 90-day high: €21.75The company is up 3.0% from its price of €21.10 on 11 September 2020. The French market is up 11% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is up 1.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.75 per share.
분석 기사 • Dec 05Is Visiativ (EPA:ALVIV) A Future Multi-bagger?What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
분석 기사 • Nov 22Investors Who Bought Visiativ (EPA:ALVIV) Shares Five Years Ago Are Now Up 124%When you buy shares in a company, it's worth keeping in mind the possibility that it could fail, and you could lose...
Valuation Update With 7 Day Price Move • Oct 26Market pulls back on stock over the past weekAfter last week's 16% share price decline to €17.00, the stock is trading at a trailing P/E ratio of 38x, down from the previous P/E ratio of 45.1x. This compares to an average P/E of 19x in the IT industry in France. Total return to shareholders over the past three years is a loss of 59%.
Major Estimate Revision • Oct 24Analysts lower EPS estimates to €0.65The 2020 consensus revenue estimate was lowered from €195.0m to €192.5m. Earning per share (EPS) estimate was also lowered from €0.83 to €0.65 for the same period. Net income is expected to grow by 103% next year compared to 2.5% growth forecast for the IT industry in France. The consensus price target was lowered from €26.50 to €23.50. Share price is down by 11% to €17.60 over the past week.
Is New 90 Day High Low • Oct 24New 90-day low: €17.60The company is down 3.0% from its price of €18.20 on 24 July 2020. The French market is flat over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 2.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €21.36 per share.
Price Target Changed • Oct 24Price target lowered to €23.50Down from €26.50, the current price target is an average from 3 analysts. The new target price is 34% above the current share price of €17.60. As of last close, the stock is down 23% over the past year.
Reported Earnings • Oct 02First half earnings releasedOver the last 12 months the company has reported total profits of €1.74m, down 50% from the prior year. Total revenue was €206.6m over the last 12 months, up 9.8% from the prior year.
Price Target Changed • Sep 25Price target raised to €26.20Up from €24.30, the current price target is an average from 2 analysts. The new target price is 31% above the current share price of €19.98. As of last close, the stock is down 18% over the past year.