Cabasse Group (FR:ALVG)
:ALVG
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Cabasse Group
(ALVG)
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Rating:45Neutral
Price Target:
€0.16
▼(-2.50% Downside)
Action:ReiteratedDate:02/04/26
The score is primarily held down by weak financial performance (declining revenue, ongoing losses, negative equity, and negative free cash flow). Technicals are somewhat supportive in the short term but remain weaker over longer horizons, while valuation is constrained by a negative P/E and no available dividend yield.
Positive Factors
Stable Product Margins
Consistently high gross margins around 41.6% indicate the company retains pricing power or a premium product mix. That margin stability supports long-term gross-profit generation even if sales fluctuate, enabling potential reinvestment in R&D and product quality.
Negative Factors
Sustained Revenue Decline
A nearly 19% top-line contraction weakens scale economics, pressures operating leverage and reduces funds available for product development or sales expansion. Prolonged revenue decline undermines competitive positioning and makes margin recovery more difficult.
Read all positive and negative factors
Positive Factors
Negative Factors
Stable Product Margins
Consistently high gross margins around 41.6% indicate the company retains pricing power or a premium product mix. That margin stability supports long-term gross-profit generation even if sales fluctuate, enabling potential reinvestment in R&D and product quality.
Read all positive factors
Cabasse Group (ALVG) vs. iShares MSCI France ETF (EWQ)
Market Cap
€216.35K
Dividend YieldN/A
Average Volume (3M)19.98K
Price to Earnings (P/E)―
Beta (1Y)1.55
Revenue Growth-17.45%
EPS Growth31.06%
CountryFR
Employees81
SectorTechnology
Sector Strength88
IndustryConsumer Electronics
Share Statistics
EPS (TTM)-0.17
Shares Outstanding8,428,207
10 Day Avg. Volume5,841
30 Day Avg. Volume19,979
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-0.14
Price to Sales (P/S)0.02
P/FCF Ratio-0.14
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.03
Revenue Forecast (FY)€27.20M
Cabasse Group Business Overview & Revenue Model
Company Description
VEOM Group provides smart home products in France and internationally. It offers audio products under the Cabasse brand; home automation and comfort solutions under the Dio brand; and a range of security solutions, including cameras, videophones, ...
How the Company Makes Money
Cabasse Group generates revenue through multiple channels including direct sales of audio equipment to consumers and businesses, as well as partnerships with retailers and distributors in the electronics market. The company capitalizes on the grow...
Cabasse Group Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| Breakdown | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 20.35M | 25.02M | 28.23M | 30.50M | 29.78M |
| Gross Profit | 8.47M | 10.41M | 10.60M | 11.18M | 10.78M |
| EBITDA | -2.57M | -1.13M | -682.00K | 424.00K | 2.72M |
| Net Income | -2.85M | -2.04M | 3.62M | -1.62M | 181.00K |
Balance Sheet | |||||
| Total Assets | 22.25M | 25.84M | 31.95M | 30.91M | 32.26M |
| Cash, Cash Equivalents and Short-Term Investments | 506.00K | 1.51M | 5.78M | 3.04M | 6.96M |
| Total Debt | 16.48M | 17.59M | 19.93M | 17.77M | 17.58M |
| Total Liabilities | 24.27M | 25.73M | 28.91M | 27.28M | 27.09M |
| Stockholders Equity | -2.13M | -174.00K | 1.92M | 3.63M | 5.17M |
Cash Flow | |||||
| Free Cash Flow | -2.11M | -2.08M | -1.07M | -4.36M | -1.05M |
| Operating Cash Flow | -596.00K | -313.00K | 693.00K | -2.21M | 884.00K |
| Investing Cash Flow | -1.62M | -1.70M | -1.14M | -1.73M | 631.00K |
| Financing Cash Flow | 1.09M | -2.27M | 3.16M | 348.00K | 2.06M |
Cabasse Group Technical Analysis
Negative
0.16
Price Trends
0.10
Negative
0.12
Negative
0.15
Negative
Market Momentum
-0.02
Negative
15.36
Positive
24.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALVG, the sentiment is Negative. The current price of 0.16 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.10, and above the 200-day MA of 0.15, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 15.36 is Positive, neither overbought nor oversold. The STOCH value of 24.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALVG.
Cabasse Group Peers Comparison
UnderperformOutperform
Sector (61)
FR:ALVG
Cabasse Group
0.03
-0.18
-87.50%
FR:MLACT
Activium Group SA
2.60
1.38
113.11%
FR:MLDAM
Damaris SA
8.25
1.65
25.00%
FR:MLIDS
IDS
0.57
0.26
83.87%
FR:ALIMR
Immersion SA
1.94
0.38
24.36%
FR:ALTHO
Metavisio SA
0.01
-0.02
-66.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.