Ivalis (ALIVA.PA) Stock Price
Ivalis Price
Ivalis (ALIVA.PA) Stock | ISIN FR0010082305 | WKN A0CA2M. Ivalis operates in the Industry sector.
Ivalis stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Ivalis over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Ivalis stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Ivalis's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Ivalis Revenue, EBIT, Net Income
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Ivalis Income Statement, Balance Sheet, Cash Flow Statement
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Ivalis generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Ivalis retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Ivalis's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Ivalis has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Ivalis's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Ivalis stock margins
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Ivalis Stock Revenue, EBIT, Earnings per Share
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Ivalis business model & stock analysis
Ivalis SWOT Analysis
Strengths
Ivalis SA has built a strong and trusted brand over the years, gaining recognition for its reliable services and expertise in inventory management.
With decades of experience in the industry, Ivalis SA possesses deep knowledge and understanding of various sectors, enabling them to cater to a wide range of clients.
Weaknesses
While Ivalis SA has a strong local presence, their global reach is relatively limited, which may hinder their ability to serve international clients and expand into new markets.
Ivalis SA heavily relies on traditional inventory management methodologies, which may present challenges when adapting to rapidly evolving technologies and digital advancements.
Opportunities
The growing e-commerce sector offers Ivalis SA an opportunity to provide specialized inventory management solutions tailored to online businesses, helping them optimize their operations.
Advancements in technologies like Internet of Things (IoT) and Artificial Intelligence (AI) open up new avenues for Ivalis SA to improve efficiency and accuracy in inventory tracking and management.
Threats
The inventory management industry is highly competitive, with numerous players offering similar services. Ivalis SA must continuously innovate and differentiate itself to stay ahead of competitors.
Changes in regulations relating to inventory management, such as customs regulations or trade policies, can pose challenges for Ivalis SA and require adaptation to remain compliant.
Ivalis Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Ivalis historical P/E ratio, EBIT multiple, and P/S ratio
Ivalis annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Ivalis shares outstanding
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Ivalis Dividend History
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Ivalis dividend payout ratio
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Ivalis shareholder structure
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Frequently asked questions about Ivalis
The business model of Ivalis SA is centered around providing comprehensive inventory solutions to businesses across various industries. Ivalis SA specializes in offering accurate and efficient stock-taking and inventory management services, utilizing advanced technology and highly skilled professionals. With a strong focus on optimizing supply chains, Ivalis SA ensures that companies are able to maintain accurate stock levels, reduce losses, and increase overall efficiency. By combining innovative software systems with experienced auditing teams, Ivalis SA enables businesses to make informed decisions, streamline operations, and enhance customer satisfaction.
Ivalis stock
Ivalis Peer Group
Ivalis FIGI
All fundamentals and in-depth analysis of Ivalis
Our stock analysis for Ivalis Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ivalis Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.