Visiativ SA
PAR:ALVIV
Intrinsic Value
Visiativ SA engages in the design and development of digital transformation solutions. [ Read More ]
The intrinsic value of one ALVIV stock under the Base Case scenario is 37.81 EUR. Compared to the current market price of 36.2 EUR, Visiativ SA is Undervalued by 4%.
Valuation Backtest
Visiativ SA
Run backtest to discover the historical profit from buying and selling ALVIV 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
Visiativ SA
Current Assets | 143.1m |
Cash & Short-Term Investments | 24.7m |
Receivables | 117.2m |
Other Current Assets | 1.2m |
Non-Current Assets | 153.5m |
Long-Term Investments | 7.3m |
PP&E | 3.5m |
Intangibles | 143.1m |
Other Non-Current Assets | -400k |
Current Liabilities | 116.5m |
Accounts Payable | 29.1m |
Other Current Liabilities | 87.4m |
Non-Current Liabilities | 110.7m |
Long-Term Debt | 90.5m |
Other Non-Current Liabilities | 20.2m |
Earnings Waterfall
Visiativ SA
Revenue
|
271m
EUR
|
Cost of Revenue
|
-83m
EUR
|
Gross Profit
|
188m
EUR
|
Operating Expenses
|
-169.8m
EUR
|
Operating Income
|
18.2m
EUR
|
Other Expenses
|
-4.9m
EUR
|
Net Income
|
13.3m
EUR
|
Free Cash Flow Analysis
Visiativ SA
ALVIV Profitability Score
Profitability Due Diligence
Visiativ SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Visiativ SA's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
ALVIV Solvency Score
Solvency Due Diligence
Visiativ SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Score
Visiativ SA's solvency score is 44/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALVIV Price Targets Summary
Visiativ SA
According to Wall Street analysts, the average 1-year price target for ALVIV is 38.17 EUR with a low forecast of 35.35 EUR and a high forecast of 43.58 EUR.
Shareholder Return
ALVIV Price
Visiativ SA
Average Annual Return | 6.16% |
Standard Deviation of Annual Returns | 24.17% |
Max Drawdown | -48% |
Market Capitalization | 164.9m EUR |
Shares Outstanding | 4 547 876 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Visiativ SA engages in the design and development of digital transformation solutions. The company is headquartered in Charbonnieres-Les-Bains, Auvergne-Rhone-Alpes. The company went IPO on 2014-05-28. The firm provides in consulting, software editing and integration, platform creation, and Information technology (IT) outsourcing. The firm operates in Belgium, Brazil, Canada, USA, the Netherlands, Luxembourg, Morocco, United Kingdom, and Switzerland. The Company’s solutions include C+E Forum, CCSL, Design Solutions, Innova Systems, and Visiativ Education & Recherche.
Contact
IPO
Employees
Officers
The intrinsic value of one ALVIV stock under the Base Case scenario is 37.81 EUR.
Compared to the current market price of 36.2 EUR, Visiativ SA is Undervalued by 4%.