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ALIEV.PA$8.04+1.77%
Fair $8.04+0.0%

ALIEV.PA

IEVA Group S.A.

Consumer Defensive / Household & Personal ProductsParis

$8.04

+0.14 (+1.77%)

Fairly Valued+0.0%Fair Value $8.04Fund rank 31/100 · Data gapFallback financials|
SA 11/F
F-Score: 1/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 26% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-2.0M · quality 63.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 50/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

11/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

12/100

SEC 0%

Latest source: unknownPeriods: 3Warnings: 1unknown: 3
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -83.3%, below the 5% threshold
Thesis & Journal · ALIEV.PALocal privado en este navegador · IEVA Group S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$79M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-83.3%

↓

Gross Margin

75.3%

↑

Debt/Equity

0.57

↑
52-Week Range$8
$7$13

TradingView lightweight chart

ALIEV.PA price, volumen y niveles de valoración

Último $8.040Periodo -30.7%
Fair value: $8.040

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2023–2025 · 2 años de histórico normalizado

Revenue CAGR

+39.5%

FCF CAGR

—

FCF margin

—

FCF / Net income

—

Latest source

Provider fallback

Margin decomposition

Último año: revenue $43.4M · net income $-7.7M · FCF —

2023-FY → 2025-FY

Gross margin

75.3%-4.5% pts

Operating margin

-11.4%-0.0% pts

Net margin

-17.8%-5.3% pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
Income Statement
Revenue$43.4M$43.4M$19.4M$22.3M
Net Income$-7.7M$-7.7M$-3.6M$-2.8M
EBITDA$-293000.00$-293000.00$-2.9M$-2.0M
EPS——-0.39-0.30
Gross Margin75.3%75.3%78.7%79.8%
Operating Margin-11.4%-11.4%-14.6%-11.4%
Net Margin-17.8%-17.8%-18.6%-12.5%
Balance Sheet
Debt/Equity0.570.570.320.34
Current Ratio1.431.43——
Cash Flow
Free Cash Flow——$-2.0M$-1.9M
Returns
ROE-83.3%-83.3%-32.0%-18.8%
Valuation
P/B8.028.02——
Growth & Yield
Revenue Growth123.3%123.3%-12.8%—
EPS Growth——-29.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · available periodreconcilia total -30.7%

Total return

-30.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.39 → n/d

Residual

-30.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-30.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.