Full history for every metric is available with a Kvantra account
Visiativ S.A. (ALVIV.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 167 | 208 | 190 | 214 | 259 | 278 | 278 |
| Operating profit | €m | 16 | 16 | |||||
| Net profit | €m | 3 | 3 | 2 | 10 | 11 | 10 | 10 |
| EPS reported | € | 2.18 | 2.17 | |||||
| Operating cashflow per share | € | 2.92 | 2.92 | |||||
| Capex per share | € | 2.83 | 2.83 | |||||
| FCF per share | € | 0.09 | 0.09 | |||||
| Free cash flow | €m | 0 | 0 | |||||
| Net debt | €m | 59 | 59 | |||||
| Book value equity | €m | 76 | 76 | |||||
| Book value per share | € | 16.56 | 16.50 | |||||
| Number of shares | m | 4.6 | 4.61 | |||||
| DPS (TTM paid) | € | 1.10 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.43 | - | |||||
| P/B LTM | x | 1.62 | 2.24 | |||||
| P/S LTM | x | 0.44 | 0.61 | |||||
| P/FCF LTM | x | 308.47 | 425.30 | |||||
| EV/EBITDA LTM | x | 6.34 | 9.29 | |||||
| EV/Sales LTM | x | 0.67 | 0.83 | |||||
| Earnings Yield LTM | % | 8.05% | 5.94% | |||||
| FCF Yield | % | 0.32% | 0.24% | |||||
| Quality | ||||||||
| ROE | % | 13.14% | 13.74% | |||||
| ROIC | % | 5.83% | 5.83% | |||||
| Operating margin | % | 5.66% | 5.66% | |||||
| Gross margin | % | 6.09% | 6.09% | |||||
| FCF/Sales | % | 0.14% | 0.14% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -9.92% | -9.92% | |||||
| Sales Growth YoY | % | +7.23% | +7.23% | |||||
| Net Income Growth YoY | % | -9.91% | -9.91% | |||||
| FCF Growth | % | -94.74% | -94.74% | |||||
| Operating Profit Growth | % | -7.65% | -7.65% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 4.05% | 0.00% | |||||
| Dividend Growth | % | - | - | |||||
| Payout Ratio | % | 50.00% | 50.00% | |||||
| FCF/Debt | x | 0.00 | 0.00 | |||||
| Net Debt/EBITDA | x | 2.15 | 2.15 | |||||
| EBIT/Net interest | x | 3.08 | 3.08 | |||||
| Net debt/market cap | % | 48.14% | 34.92% | |||||
| Net debt/Equity | x | 0.78 | 0.78 | |||||
| Gross debt/equity | x | 1.50 | 1.50 | |||||
Company overview
Visiativ SA operates across diverse technological domains, including advisory services, software development and integration, cloud infrastructure, and advanced manufacturing. Its product portfolio features the Moovapps platform, which delivers specialized solutions such as myCADservices for consulting firms, iPorta for intelligent building management, and Aquarelle for mobile sales. The company also furnishes comprehensive outsourced IT support, covering maintenance, cybersecurity, user assistance, and value-added hosting. Additionally, Visiativ provides expert consulting and offers support for both the design and production of prototypes, as well as the manufacturing of high-quality small to medium-volume series. Its digital transformation services aim to accelerate client progress, encompassing Fast Pass IT Consulting (an audit and customer support offering), 3D Continuity (a diagnostic tool for evaluating digital integration within business value chains), and CIR 360 (an online diagnostic solution). Founded in 1987, Visiativ SA is headquartered in Charbonnières-les-Bains, France.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Visiativ S.A. (ALVIV.PA)
Visiativ SA operates across diverse technological domains, including advisory services, software development and integration, cloud infrastructure, and advanced manufacturing. Its product portfolio features the Moovapps platform, which delivers specialized solutions such as myCADservices for consulting firms, iPorta for intelligent building management, and Aquarelle for mobile sales. The company also furnishes comprehensive outsourced IT support, covering maintenance, cybersecurity, user assistance, and value-added hosting. Additionally, Visiativ provides expert consulting and offers support for both the design and production of prototypes, as well as the manufacturing of high-quality small to medium-volume series. Its digital transformation services aim to accelerate client progress, encompassing Fast Pass IT Consulting (an audit and customer support offering), 3D Continuity (a diagnostic tool for evaluating digital integration within business value chains), and CIR 360 (an online diagnostic solution). Founded in 1987, Visiativ SA is headquartered in Charbonnières-les-Bains, France.
Unlock all fundamental data
Sign up for FreeUnlock all fundamental data
Sign up for Free