Alveen S.A.

    Alveen S.A.

    EEURONEXT:MLALV
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    EUR
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    Share Statistics

    As of December 31, 2016, Alveen S.A. has 8.94M shares outstanding.

    Shares Outstanding8.94M

    Enterprise Valuation

    These figures are as of December 31, 2016. The EV/Sales ratio of 0.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales0.63

    Financial Position

    As of December 31, 2016, Alveen S.A. maintains a current ratio of 2.24, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

    Current Ratio2.24
    Quick Ratio0.01
    Debt / Equity55.30
    Debt / EBITDA-1.60

    Financial Efficiency

    Over the twelve months ended December 31, 2016, Alveen S.A. posted a negative return on equity (ROE) of -3.81, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.96, reflecting losses generated across the asset base.

    Return on Equity (ROE)-3.81
    Return on Assets (ROA)-1.96

    Margins

    Over the twelve months ended December 31, 2016, Alveen S.A. posted a gross margin of 67.99, reflecting its pricing power and cost economics. The operating margin of -39.74 and net profit margin of -4.47 provide insight into operational efficiency.

    Gross Margin67.99
    Operating Margin-39.74
    Pretax Margin-33.95
    Profit Margin-4.47
    EBITDA Margin-39.74

    Scores

    As of December 31, 2016, Alveen S.A. has an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.53