Vergnet SA

Symbol: ALVER.PA

EURONEXT

0.357

EUR

Market price today

  • -0.0000

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 0.60M

    MRK Cap

  • 0.00%

    DIV Yield

Vergnet SA (ALVER-PA) Stock Price & Analysis

Shares Outstanding

1.69M

Gross Profit Margin

0.07%

Operating Profit Margin

-0.63%

Net Profit Margin

-0.90%

Return on Assets

-0.74%

Return on Equity

2.55%

Return on Capital Employed

-3.93%

Company general description and statistics

Sector: Utilities
Industry: Independent Power Producers
CEO:Mr. Jerome Douat
Full-time employees:227
City:Ormes
Address:12 rue des Châtaigniers
IPO:2007-06-12
CIK:

Vergnet SA designs, manufactures, engineers, and contracts renewable energy technologies worldwide. It provides wind, solar, and hybrid energy, as well as solar application solutions. The company offers Hybrid Wizard, a hybrid energy solution, which enables users to monitor grid stability and manage generators in real-time; and solar energy solutions, such as turnkey solar photovoltaic (PV) energy solutions that enable its customers to generate clean energy, as well as PV solutions for water pumping, electro-chlorination, off-grid, and hybrid power solutions for commercial and industrial applications. It also manufactures and installs wind turbines; and provides renewable energy installation services to the mining industry, independent power producers, non-utility generators, and utility companies, as well as industry operators, communities, and private investors. The company was incorporated in 1988 and is based in Ormes, France.

General Outlook

In simple terms, Vergnet SA has 1.688 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.067% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.628%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.898%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.739% return, is a testament to Vergnet SA's adeptness in optimizing resource deployment. Vergnet SA's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 2.550%. Furthermore, the proficiency of Vergnet SA in capital utilization is underscored by a remarkable -3.928% return on capital employed.

Stock Prices

Vergnet SA's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.74, while its low point bottomed out at $0.63. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Vergnet SA's stock market.

Liquidity Ratios

Analyzing ALVER.PA liquidity ratios reveals its financial health of the firm. The current ratio of 98.19% gauges short-term asset coverage for liabilities. The quick ratio (70.04%) assesses immediate liquidity, while the cash ratio (8.02%) indicates cash reserves.

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Current Ratio98.19%
Quick Ratio70.04%
Cash Ratio8.02%

Profitability Ratios

ALVER.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -88.06% underscores its earnings before tax deductions. The effective tax rate stands at -1.95%, revealing its tax efficiency. The net income per EBT, 101.95%, and the EBT per EBIT, 140.30%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -62.77%, we grasp its operational profitability.

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Pretax Profit Margin-88.06%
Effective Tax Rate-1.95%
Net Income per EBT101.95%
EBT per EBIT140.30%
EBIT per Revenue-62.77%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.98, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding70
Days of Inventory Outstanding62
Operating Cycle297.16
Days of Payables Outstanding65
Cash Conversion Cycle232
Receivables Turnover1.55
Payables Turnover5.61
Inventory Turnover5.86
Fixed Asset Turnover25.06
Asset Turnover0.82

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -130301.70, and free cash flow per share, -136035.51, depict cash generation on a per-share basis. The cash per share value, 17815.49, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.70, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-130301.70
Free Cash Flow per Share-136035.51
Cash per Share17815.49
Operating Cash Flow Sales Ratio-0.70
Free Cash Flow to Operating Cash Flow Ratio1.04
Cash Flow Coverage Ratio-6.33
Short Term Coverage Ratio-14.88
Capital Expenditure Coverage Ratio-22.73
Dividend Paid and Capex Coverage Ratio-22.73

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 9.10%, highlights its total liabilities relative to assets. With a debt-equity ratio of -0.40, we discern the balance between debt and equity financing. The long-term debt to capitalization, -29.89%, and total debt to capitalization, -66.82%, ratios shed light on its capital structure. An interest coverage of -2.41 indicates its ability to manage interest expenses.

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Debt Ratio9.10%
Debt Equity Ratio-0.40
Long Term Debt to Capitalization-29.89%
Total Debt to Capitalization-66.82%
Interest Coverage-2.41
Cash Flow to Debt Ratio-6.33
Company Equity Multiplier-4.40

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17825105576.31, provides a glimpse into top-line earnings distributed across each share. Net income per share, -19081788590.44, reflects the portion of profit attributed to each share. The book value per share, -10057198683.64, represents the net asset value distributed per share, while the tangible book value per share, -11909545711.89, excludes intangible assets.

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Revenue Per Share17825105576.31
Net Income Per Share-19081788590.44
Book Value Per Share-10057198683.64
Tangible Book Value Per Share-11909545711.89
Shareholders Equity Per Share-10057198683.64
Interest Debt Per Share10244860857.37
Capex Per Share-512569817.80

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 50.56%, indicates top-line expansion, while the gross profit growth, 96.47%, reveals profitability trends. EBIT growth, -128.72%, and operating income growth, -128.72%, offer insights into operational profitability progression. The net income growth, -210.99%, showcases bottom-line expansion, and the EPS growth, -253747188602.66%, measures the growth in earnings per share.

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Revenue Growth50.56%
Gross Profit Growth96.47%
EBIT Growth-128.72%
Operating Income Growth-128.72%
Net Income Growth-210.99%
EPS Growth-253747188602.66%
EPS Diluted Growth-253747188602.66%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Operating Cash Flow Growth6.06%
Free Cash Flow Growth13.41%
10-Year Revenue Growth per Share5948.41%
5-Year Revenue Growth per Share3615352.04%
3-Year Revenue Growth per Share134462975150.39%
10-Year Operating CF Growth per Share-65436.25%
5-Year Operating CF Growth per Share-22593286.98%
3-Year Operating CF Growth per Share-187489777629.04%
10-Year Net Income Growth per Share-80995.57%
5-Year Net Income Growth per Share-16259234.83%
3-Year Net Income Growth per Share-11419783915848.66%
10-Year Shareholders Equity Growth per Share-122698.52%
5-Year Shareholders Equity Growth per Share-4673208.10%
3-Year Shareholders Equity Growth per Share-172575959735.06%
Receivables Growth-19.19%
Inventory Growth-51.54%
Asset Growth-8.32%
Book Value per Share Growth-343553592599.90%
Debt Growth44.81%
SGA Expenses Growth158.83%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 3,618,998.668, captures the company's total value, considering both debt and equity. Income quality, 0.30, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 6.11%, indicates the value of non-physical assets, and capex to operating cash flow, 9.07%, measures reinvestment capability.

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Enterprise Value3,618,998.668
Income Quality0.30
Intangibles to Total Assets6.11%
Capex to Operating Cash Flow9.07%
Capex to Revenue-2.88%
Capex to Depreciation-22.82%
Stock-Based Compensation to Revenue-1.42%
Graham Number65711187248.43
Return on Tangible Assets-66.99%
Graham Net Net-22747736476.75
Working Capital12,656,000
Tangible Asset Value-12,756,000
Net Current Asset Value-14,597,000
Invested Capital-1
Average Receivables20,153,000
Average Payables5,912,499.5
Average Inventory4,197,000
Days Sales Outstanding344
Days Payables Outstanding67
Days of Inventory On Hand52
ROIC330.77%
ROE1.90%

Valuation Ratios

The price to sales ratio, 0.02, provides a perspective on valuation in relation to sales.

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Price to Sales Ratio0.02
Enterprise Value Multiple0.02
Price to Free Cash Flows Ratio-0.03
Price to Tangible Book Ratio-0.13
Enterprise Value to Sales0.19
Enterprise Value Over EBITDA-0.28
EV to Operating Cash Flow-0.60
Earnings Yield-1509.45%
Free Cash Flow Yield-487.81%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Vergnet SA (ALVER.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.000 in 2024.

What is the ticker symbol of Vergnet SA stock?

The ticker symbol of Vergnet SA stock is ALVER.PA.

What is company IPO date?

IPO date of Vergnet SA is 2007-06-12.

What is company current share price?

Current share price is 0.357 EUR.

What is stock market cap today?

The market cap of stock today is 602705.000.

What is PEG ratio in 2024?

The current 0.000 is 0.000 in 2024.

What is the number of employees in 2024?

In 2024 the company has 227.