Evolis SA
PAR:ALTVO
Intrinsic Value
Evolis SA develops, manufactures, and sells printing systems and plastic cards solutions. [ Read More ]
The intrinsic value of one ALTVO stock under the Base Case scenario is 37.59 EUR. Compared to the current market price of 43.75 EUR, Evolis SA is Overvalued by 14%.
Valuation Backtest
Evolis SA
Run backtest to discover the historical profit from buying and selling ALTVO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Evolis SA
Current Assets | 70m |
Cash & Short-Term Investments | 24.3m |
Receivables | 18m |
Other Current Assets | 27.8m |
Non-Current Assets | 23.2m |
Long-Term Investments | 215k |
PP&E | 11m |
Intangibles | 11.5m |
Other Non-Current Assets | 572k |
Current Liabilities | 15.9m |
Accounts Payable | 7.9m |
Accrued Liabilities | 5.5m |
Other Current Liabilities | 2.5m |
Non-Current Liabilities | 2.1m |
Long-Term Debt | 698k |
Other Non-Current Liabilities | 1.4m |
Earnings Waterfall
Evolis SA
Revenue
|
115.7m
EUR
|
Cost of Revenue
|
-61.3m
EUR
|
Gross Profit
|
54.4m
EUR
|
Operating Expenses
|
-33.7m
EUR
|
Operating Income
|
20.7m
EUR
|
Other Expenses
|
-5m
EUR
|
Net Income
|
15.6m
EUR
|
Free Cash Flow Analysis
Evolis SA
ALTVO Profitability Score
Profitability Due Diligence
Evolis SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Evolis SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
ALTVO Solvency Score
Solvency Due Diligence
Evolis SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Evolis SA's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALTVO Price Targets Summary
Evolis SA
According to Wall Street analysts, the average 1-year price target for ALTVO is 30.05 EUR .
Shareholder Return
ALTVO Price
Evolis SA
Average Annual Return | 9.14% |
Standard Deviation of Annual Returns | 22.96% |
Max Drawdown | 0% |
Market Capitalization | 228.4m EUR |
Shares Outstanding | 5 220 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Evolis SA develops, manufactures, and sells printing systems and plastic cards solutions. The company is headquartered in Beaucouze, Pays De La Loire and currently employs 358 full-time employees. The company went IPO on 2006-03-23. These can be used to produce a variety of cards with personalized applications, such as employee and access control badges, student cards, loyalty and bank cards and travel passes. The company offers eight lines of printers, including Tattoo, suitable for printing cards on a small scale; Tattoo RW, the monochrome printer for rewritable cards; Pebble, the color printer for single-sided badges; Dualys, the solution for dual-sided badges; Quantum, for printing in large quantities, Securion, which prints and protects badges for security applications, Zenius and Badgy printers. In addition, Evolis SA provides printing supplies and accessories, and related software. The firm operates four subsidiaries: Evolis Inc in the United States, Evolis Asia PTE LTD in Singapore, Detraplast and Sogedex Accessories in France. In April 2014, it acquired cardPresso, and in April 2016 French distributor ACTS.
Contact
IPO
Employees
Officers
The intrinsic value of one ALTVO stock under the Base Case scenario is 37.59 EUR.
Compared to the current market price of 43.75 EUR, Evolis SA is Overvalued by 14%.