company background image
ALTV

Evolis ENXTPA:ALTVO Stock Report

Last Price

€28.60

Market Cap

€149.3m

7D

0%

1Y

-2.1%

Updated

24 Sep, 2022

Data

Company Financials
ALTVO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health5/6
Dividends4/6

ALTVO Stock Overview

Evolis SA designs, manufactures, and markets various printing systems and plastic card personalization solutions worldwide.

Evolis Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Evolis
Historical stock prices
Current Share Price€28.60
52 Week High€32.00
52 Week Low€23.80
Beta0.50
1 Month Change-4.03%
3 Month Change-0.69%
1 Year Change-2.05%
3 Year Change-4.98%
5 Year Change-35.31%
Change since IPO102.84%

Recent News & Updates

Apr 09
Evolis (EPA:ALTVO) Will Be Looking To Turn Around Its Returns

Evolis (EPA:ALTVO) Will Be Looking To Turn Around Its Returns

What underlying fundamental trends can indicate that a company might be in decline? When we see a declining return on...

Shareholder Returns

ALTVOFR TechFR Market
7D0%-4.3%-4.8%
1Y-2.1%-29.3%-14.1%

Return vs Industry: ALTVO exceeded the French Tech industry which returned -29.3% over the past year.

Return vs Market: ALTVO exceeded the French Market which returned -14.1% over the past year.

Price Volatility

Is ALTVO's price volatile compared to industry and market?
ALTVO volatility
ALTVO Average Weekly Movementn/a
Tech Industry Average Movement6.2%
Market Average Movement4.7%
10% most volatile stocks in FR Market8.9%
10% least volatile stocks in FR Market2.7%

Stable Share Price: Insufficient data to determine ALTVO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine ALTVO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999360Emmanuel Picothttps://www.evolis.com

Evolis SA designs, manufactures, and markets various printing systems and plastic card personalization solutions worldwide. The company offers plastic card printers, lamination printers, card lamination modules, tattoo rewrite card printers, Kiosk card printers, and financial card printers under the Primacy, CLM, Zenius, Badgy200, Avansia, Quantum, Tattoo Rewrite, Elypso, KM500B-KM2000B, KC200-KC-200B, KC prime, Evolis Issengo, Evolis Privelio, and Evolis Privelio XT names, as well as signature pads and software. It also provides identification accessories, including price tag accessories, rigid badge holders, soft badge holders, badge reels, clips, lanyards, and cutting tools and storage accessories.

Evolis Fundamentals Summary

How do Evolis's earnings and revenue compare to its market cap?
ALTVO fundamental statistics
Market Cap€149.32m
Earnings (TTM)€9.72m
Revenue (TTM)€84.41m

15.4x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALTVO income statement (TTM)
Revenue€84.41m
Cost of Revenue€46.21m
Gross Profit€38.20m
Other Expenses€28.47m
Earnings€9.72m

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)1.86
Gross Margin45.25%
Net Profit Margin11.52%
Debt/Equity Ratio0.9%

How did ALTVO perform over the long term?

See historical performance and comparison

Dividends

6.7%

Current Dividend Yield

103%

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ALTVO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALTVO?

Other financial metrics that can be useful for relative valuation.

ALTVO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.4x
Enterprise Value/EBITDA8.4x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does ALTVO's PE Ratio compare to its peers?

ALTVO PE Ratio vs Peers
The above table shows the PE ratio for ALTVO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average30x
ALMDG MGI Digital Technology Société Anonyme
35.7x29.9%€195.4m
GUI Guillemot
11.2x18.2%€154.0m
QDT Quadient
5.9x7.3%€468.5m
ARTO Société Industrielle et Financière de l'Artois
67.1xn/a€1.2b
ALTVO Evolis
15.4xn/a€149.3m

Price-To-Earnings vs Peers: ALTVO is good value based on its Price-To-Earnings Ratio (15.4x) compared to the peer average (30x).


Price to Earnings Ratio vs Industry

How does ALTVO's PE Ratio compare vs other companies in the Global Tech Industry?

Price-To-Earnings vs Industry: ALTVO is expensive based on its Price-To-Earnings Ratio (15.4x) compared to the Global Tech industry average (13.5x)


Price to Earnings Ratio vs Fair Ratio

What is ALTVO's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALTVO PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio15.4x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALTVO's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ALTVO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALTVO (€28.6) is trading below our estimate of fair value (€66.87)

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


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

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

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


21.3%

Forecasted Tech 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 Evolis 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.


Discover growth companies

  • Examine whether Evolis is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • Evolis competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Evolis performed over the past 5 years?

Past Performance Score

4/6

Past Performance Score 4/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-11.3%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALTVO has high quality earnings.

Growing Profit Margin: ALTVO's current net profit margins (11.5%) are higher than last year (2.2%).


Past Earnings Growth Analysis

Earnings Trend: ALTVO's earnings have declined by 11.3% per year over the past 5 years.

Accelerating Growth: ALTVO's earnings growth over the past year (544%) exceeds its 5-year average (-11.3% per year).

Earnings vs Industry: ALTVO earnings growth over the past year (544%) exceeded the Tech industry 0.6%.


Return on Equity

High ROE: ALTVO's Return on Equity (13.2%) is considered low.


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Financial Health

How is Evolis's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALTVO's short term assets (€68.3M) exceed its short term liabilities (€13.9M).

Long Term Liabilities: ALTVO's short term assets (€68.3M) exceed its long term liabilities (€2.3M).


Debt to Equity History and Analysis

Debt Level: ALTVO has more cash than its total debt.

Reducing Debt: ALTVO's debt to equity ratio has increased from 0.2% to 0.9% over the past 5 years.

Debt Coverage: ALTVO's debt is well covered by operating cash flow (2355.6%).

Interest Coverage: ALTVO earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Dividend

What is Evolis's current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


6.71%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ALTVO's dividend (6.71%) is higher than the bottom 25% of dividend payers in the French market (1.99%).

High Dividend: ALTVO's dividend (6.71%) is in the top 25% of dividend payers in the French market (5.93%)


Stability and Growth of Payments

Stable Dividend: ALTVO's dividend payments have been volatile in the past 10 years.

Growing Dividend: ALTVO's dividend payments have increased over the past 10 years.


Earnings Payout to Shareholders

Earnings Coverage: With its high payout ratio (103.1%), ALTVO's dividend payments are not well covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: At its current cash payout ratio (87.1%), ALTVO's dividend payments are covered by cash flows.


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Management

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


CEO

Emmanuel Picot

no data

Tenure

Mr. Emmanuel Picot serves as Business Manager at OpenField Technology. Mr. Picot serves as Chairman, Chief Executive Officer, President at Evolis SA. Mr. Picot joined the OpenField team as advisor and asso...


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 not been meaningfully diluted in the past year.


Top Shareholders

Top 1 shareholders own 0.44% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
0.44%
Flornoy & Associés Gestion
23,100€660.7k0%0.36%

Company Information

Evolis SA's employee growth, exchange listings and data sources


Key Information

  • Name: Evolis SA
  • Ticker: ALTVO
  • Exchange: ENXTPA
  • Founded: 1999
  • Industry: Technology Hardware, Storage and Peripherals
  • Sector: Tech
  • Implied Market Cap: €149.315m
  • Shares outstanding: 5.22m
  • Website: https://www.evolis.com

Number of Employees


Location

  • Evolis SA
  • 14, avenue de la Fontaine
  • ZI Angers - BeaucouzE
  • Beaucouzé
  • Pays de la Loire
  • 49070
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALTVOENXTPA (Euronext Paris)YesOrdinary SharesFREURMar 2006

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/13 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.