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- Ticker
- ALVIV.PA
- Price
- -
- Stock movement up
- +- (%)
- Company name
- Visiativ
- Exchange
- (PA ,
- Currency
- EUR )
- Sector
- Technology >Software - Application
- Market cap
- 170.12M
- Ent value
- 389.82M
- Price/Sales
- 0.40
- Price/Book
- 2.13
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 84.96%
- Trailing P/E
- 8.59
- Forward P/E
- 15.16
- PEG
- -
- EPS growth
- 21.67%
- 1 year return
- 16.72%
- 3 year return
- 13.81%
- 5 year return
- 9.09%
- 10 year return
- 22.98%
Last updated: 2024-12-17
DIVIDENDS
ALVIV.PA does not pay dividends or no data was received
VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 8.59 |
| Price to OCF | 4.99 |
| Price to FCF | 15.05 |
| Price to EBITDA | 3.62 |
| EV to EBITDA | 8.29 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 0.40 |
| Price to Book | 2.13 |
| EV to Sales | 0.92 |
FINANCIALS
Per share
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Per share data
| Current share count | 4.60M |
| EPS (TTM) | 4.29 |
| FCF per share (TTM) | 2.45 |
Income statement
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Income statement data
| Revenue (TTM) | 425.90M |
| Gross profit (TTM) | 58.10M |
| Operating income (TTM) | 29.50M |
| Net income (TTM) | 19.80M |
| EPS (TTM) | 4.29 |
| EPS (1y forward) | 2.44 |
Margins
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Margins data
| Gross margin (TTM) | 13.64% |
| Operating margin (TTM) | 6.93% |
| Profit margin (TTM) | 4.65% |
Balance Sheet
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Balance Sheet data
| Cash | 50.90M |
| Net receivables | 118.70M |
| Total current assets | 182.20M |
| Goodwill | 124.40M |
| Intangible assets | 33.10M |
| Property, plant and equipment | 15.50M |
| Total assets | 350.50M |
| Accounts payable | 54.90M |
| Short/Current long term debt | 114.00M |
| Total current liabilities | 160.60M |
| Total liabilities | 270.60M |
| Shareholder's equity | 79.90M |
| Net tangible assets | 0.00 |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 34.10M |
| Capital expenditures (TTM) | 22.80M |
| Free cash flow (TTM) | 11.30M |
| Dividends paid (TTM) | 9.60M |
Financial returns
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Financial returns data
| Return on Equity | 24.78% |
| Return on Assets | 5.65% |
| Return on Invested Capital | 19.51% |
| Cash Return on Invested Capital | 11.13% |
STOCK INFORMATION
Downside potential
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Downside potential data
| ALVIV.PA | S&P500 | |
| Current price drop from All-time high | -24.77% | -2.70% |
| Highest price drop | -74.69% | -56.47% |
| Date of highest drop | 20 Nov 2018 | 9 Mar 2009 |
| Avg drop from high | -35.53% | -11.07% |
| Avg time to new high | 29 days | 12 days |
| Max time to new high | 1707 days | 1805 days |
COMPANY DETAILS
Marketcap
170.12M
Marketcap category
Small-cap
Description
Visiativ SA engages in the innovation and digitalization businesses. The company offers transformational and cybersecurity diagnosis, PLM, sales force, workplace, merchandising animation plan, mobile sales, property management IWMS, risk management and insurance, myCAD, and LeClub software. In addition, it also provides solidworks, 3Dexperience, catia, simulia, delmia, and solidworks education, 3D CAD, search, inspection, MBD, electrical, simulation, flow simulation, plastics, visualize, and composer. It serves agrifood, finance, insurance, and real estate, manufacturing business, consumer goods, cosmetics, retail, health and pharmaceutical, transport and mobility, and teaching and research sectors. The company was founded in 1987 and is headquartered in Charbonnieres-les-Bains, France.
Employees
1600
Website
Investor relations
-
SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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