ALVDM.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $784.99M | $735.27M | $693.59M | $497.28M | — | +6.8% |
| Operating revenue | $784.99M | $735.27M | $693.59M | $497.28M | — | +6.8% |
| Cost of revenue | $582.15M | $545.27M | $517.85M | $369.40M | — | +6.8% |
| Gross profit | $202.84M | $190.00M | $175.74M | $127.88M | — | +6.8% |
| Selling, general & admin | — | — | — | — | $15.48M | — |
| Total operating expense | $138.25M | $128.44M | $118.14M | $81.89M | — | +7.6% |
| Operating income | $64.59M | $61.56M | $57.60M | $45.99M | — | +4.9% |
| Net interest income | $4.47M | $7.22M | $5.47M | -$3.00M | — | -38.1% |
| Pre-tax income | $66.92M | $67.12M | $62.26M | $43.09M | — | -0.3% |
| Tax provision | $16.91M | $16.52M | $15.35M | $9.73M | — | +2.4% |
| Net income | $48.44M | $47.49M | $44.12M | $29.90M | — | +2.0% |
| Net income to common | $48.44M | $47.49M | $44.12M | $29.90M | — | +2.0% |
| Basic EPS | 10.98 | 13.83 | 10.87 | 7.95 | — | -20.6% |
| Diluted EPS | 10.98 | 13.83 | 9.98 | 7.14 | — | -20.6% |
| EBIT | $67.93M | $69.69M | $64.10M | $46.83M | — | -2.5% |
| EBITDA | $77.81M | $77.09M | $70.74M | $52.59M | — | +0.9% |
| Basic shares | 4.41M | 3.43M | 4.06M | 3.76M | — | +28.4% |
| Diluted shares | 4.41M | 3.43M | 4.56M | 4.19M | — | +28.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $224.45M | $204.68M | $322.33M | $279.52M | +9.7% |
| Cash & short-term investments | $224.45M | $204.68M | $322.33M | $279.52M | +9.7% |
| Accounts receivable | $177.21M | $164.26M | $141.82M | $104.97M | +7.9% |
| Inventory | $2.21M | $1.91M | $1.90M | $1.43M | +16.2% |
| Total current assets | $487.75M | $443.65M | $529.34M | $440.22M | +9.9% |
| Property, plant & equipment | $25.42M | $21.22M | $14.29M | $13.70M | +19.8% |
| Goodwill & intangibles | $120.80M | $117.30M | $98.67M | $81.23M | +3.0% |
| Total assets | $637.22M | $585.54M | $645.01M | $538.78M | +8.8% |
| Total current liabilities | $384.40M | $357.22M | $326.18M | $259.96M | +7.6% |
| Current debt | $52.00K | $121.00K | $78.00K | $40.00K | -57.0% |
| Long-term debt | $5.48M | $90.42M | $89.75M | $136.55M | -93.9% |
| Total debt | $5.53M | $90.54M | $89.83M | $136.59M | -93.9% |
| Total liabilities | $391.65M | $448.25M | $417.50M | $397.63M | -12.6% |
| Retained earnings | $48.44M | $47.49M | $44.12M | $29.90M | +2.0% |
| Shareholder equity | $231.37M | $123.01M | $206.41M | $134.01M | +88.1% |
| Working capital | $103.35M | $86.43M | $203.16M | $180.26M | +19.6% |
| Net tangible assets | $110.56M | $5.71M | $107.74M | $52.78M | +1,835.0% |
| Shares issued | 4.47M | 3.44M | 4.32M | 3.78M | +30.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $50.07M | $50.74M | $46.94M | $33.36M | -1.3% |
| Depreciation & amortisation | $9.88M | $6.64M | $6.64M | $5.47M | +48.9% |
| Change in working capital | $2.68M | $2.29M | $18.32M | $10.01M | +17.1% |
| Operating cash flow | $64.10M | $62.69M | $73.41M | $54.18M | +2.3% |
| Capital expenditure | -$15.07M | -$17.43M | -$9.73M | -$4.98M | +13.5% |
| Investing cash flow | -$18.75M | -$47.08M | -$10.24M | -$1.11M | +60.2% |
| Share buybacks | — | -$130.65M | -$4.73M | -$31.00K | — |
| Dividends paid | -$22.34M | — | -$12.94M | — | — |
| Financing cash flow | -$24.24M | -$133.72M | -$21.07M | -$6.00M | +81.9% |
| Free cash flow | $49.03M | $45.26M | $63.67M | $49.20M | +8.3% |
| End cash position | $223.14M | $203.83M | $321.40M | $279.06M | +9.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $224.45M | $204.68M | +9.7% |
| Cash & short-term investments | $224.45M | $204.68M | +9.7% |
| Accounts receivable | $177.21M | $164.26M | +7.9% |
| Inventory | $2.21M | $1.91M | +16.2% |
| Total current assets | $487.75M | $443.65M | +9.9% |
| Property, plant & equipment | $25.42M | $21.22M | +19.8% |
| Goodwill & intangibles | $120.80M | $117.30M | +3.0% |
| Total assets | $637.22M | $585.54M | +8.8% |
| Total current liabilities | $384.40M | $357.22M | +7.6% |
| Current debt | $52.00K | $121.00K | -57.0% |
| Long-term debt | $5.48M | $90.42M | -93.9% |
| Total debt | $5.53M | $90.54M | -93.9% |
| Total liabilities | $391.65M | $448.25M | -12.6% |
| Retained earnings | $48.44M | $47.49M | +2.0% |
| Shareholder equity | $231.37M | $123.01M | +88.1% |
| Working capital | $103.35M | $86.43M | +19.6% |
| Net tangible assets | $110.56M | $5.71M | +1,835.0% |
| Shares issued | 4.47M | 3.44M | +30.1% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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