Emova Group SA risk profile

33 Normal where most of the sector sits

Measured 1 September 2026 from ALEMV's filed statements. Recomputed nightly.

33 (Normal), driven by Leverage and coverage at 47, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation30NormalStableAverage daily turnover — $2.3K
Operating pressure27NormalWorseningCosts outgrowing revenue — -4.9 percentage points
Cash conversion12ContainedStableCapital spending against operating cash — 0.24x
Leverage and coverage47ElevatedEasingCurrent ratio — 0.78x
Competitive position38NormalStableRevenue-growth gap against peers — -12.6 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Consumer Cyclical companies with a risk reading

Financials, valuation and price history for Emova Group SA