ENXTPA:ALEMV

Stock Analysis Report

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Executive Summary

Emova Group SA operates as a retail flower distribution company. More Details


Snowflake Analysis

Fair value with mediocre balance sheet.

Share Price & News

How has Emova Group's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALEMV is more volatile than 75% of French stocks over the past 3 months, typically moving +/- 12% a week.

Volatility Over Time: ALEMV's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of French stocks.


Market Performance


7 Day Return

0%

ALEMV

7.2%

FR Specialty Retail

0.7%

FR Market


1 Year Return

-51.6%

ALEMV

-10.2%

FR Specialty Retail

1.0%

FR Market

Return vs Industry: ALEMV underperformed the French Specialty Retail industry which returned -15.9% over the past year.

Return vs Market: ALEMV underperformed the French Market which returned -1.4% over the past year.


Shareholder returns

ALEMVIndustryMarket
7 Day0%7.2%0.7%
30 Day50.6%27.0%19.1%
90 Day-6.4%24.1%11.1%
1 Year-44.6%-51.6%-9.2%-10.2%3.1%1.0%
3 Year-76.0%-79.0%-50.4%-51.4%18.8%8.9%
5 Year-82.2%-84.4%-2.5%-5.8%51.6%31.1%

Long-Term Price Volatility Vs. Market

How volatile is Emova Group's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Emova Group undervalued compared to its fair value and its price relative to the market?

33.3%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ALEMV (€1.09) is trading below our estimate of fair value (€1.63)

Significantly Below Fair Value: ALEMV is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ALEMV is unprofitable, so we can't compare its PE Ratio to the XE Specialty Retail industry average.

PE vs Market: ALEMV is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALEMV's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALEMV is good value based on its PB Ratio (0.2x) compared to the FR Specialty Retail industry average (0.7x).


Next Steps

Future Growth

How is Emova Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

35.9%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Emova Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Emova Group performed over the past 5 years?

0.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ALEMV is currently unprofitable.

Growing Profit Margin: ALEMV is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALEMV is unprofitable, but has reduced losses over the past 5 years at a rate of 0.4% per year.

Accelerating Growth: Unable to compare ALEMV's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALEMV is unprofitable, making it difficult to compare its past year earnings growth to the Specialty Retail industry (-15.9%).


Return on Equity

High ROE: ALEMV has a negative Return on Equity (-1.32%), as it is currently unprofitable.


Next Steps

Financial Health

How is Emova Group's financial position?


Financial Position Analysis

Short Term Liabilities: ALEMV's short term assets (€13.4M) do not cover its short term liabilities (€22.9M).

Long Term Liabilities: ALEMV's short term assets (€13.4M) do not cover its long term liabilities (€13.5M).


Debt to Equity History and Analysis

Debt Level: ALEMV's debt to equity ratio (35.9%) is considered satisfactory.

Reducing Debt: ALEMV's debt to equity ratio has reduced from 84.4% to 35.9% over the past 5 years.

Debt Coverage: ALEMV's debt is well covered by operating cash flow (33.1%).

Interest Coverage: ALEMV is unprofitable, therefore interest payments are not well covered by earnings.


Balance Sheet


Next Steps

Dividend

What is Emova Group current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALEMV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALEMV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALEMV's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALEMV's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALEMV's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Laurent Pfeiffer

no data

Tenure

Mr. Laurent Pfeiffer serves as the Chairman of the Supervisory Board, Chief Executive Officer and Administrative & Financial Director at Emova Group SA (also known as Groupe Monceau Fleurs Société Anonyme)...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 48.6%.


Top Shareholders

Company Information

Emova Group SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Emova Group SA
  • Ticker: ALEMV
  • Exchange: ENXTPA
  • Founded: 1965
  • Industry: Specialty Stores
  • Sector: Retail
  • Market Cap: €9.536m
  • Shares outstanding: 8.33m
  • Website: https://www.emova-group.com

Number of Employees


Location

  • Emova Group SA
  • 233 - 235 Avenue du Jour Raises
  • Boulogne Billancourt
  • Ile-de-France
  • 92100
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALEMVENXTPA (Euronext Paris)YesCommon SharesFREURDec 2007
2JV1DB (Deutsche Boerse AG)YesCommon SharesDEEURDec 2007

Biography

Emova Group SA operates as a retail flower distribution company. It operates a network of 29 own shops and 367 franchise stores under the Monceau Fleurs, Rapid 'Flore, Happy, and Au Nom de la Rose brands p...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/12/01 19:57
End of Day Share Price2020/12/01 00:00
Earnings2020/03/31
Annual Earnings2019/09/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.