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IEVA GROUP S.A. (ALIEV) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of IEVA GROUP S.A. stock €5.57, price €7.82, that is 28.8% below the price, quality 62 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Defensive FR

IG IEVA GROUP S.A. logo Thin data Nov 10, 2026

IEVA GROUP S.A.

ALIEV · PA
Overvalued / Monitor

Our calculation puts a fair price 29% below what the stock costs today.

Quality 62/100
Revenue last quarter +145% vs. a year ago.
Mixed Growth (revenue YoY +123.3 %/yr in EUR)
Moderate debt
Fair value €5.57 · Overvalued
Loss-making · -8.1% net margin (TTM)
Trails peers (2/10)
Narrow moat 12/100 · thin data
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

€12.23 €7.44 Fair Value €5.57 Mar 2026 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

7‑month range €7.44 – €12.23 · fair‑value band €4.18 – €6.96 · the €7.82 price screens above the €5.57 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

Ieva Group S.A. operates as a beauty-tech company that develops an ecosystem of brands, services, and personalized beauty and wellness services in France, Europe, and Asia. The company operates in three business units, IEVA Tech, IEVA Beauty, and IEVA Experience.

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The company's IEVA Tech division designs, develops, and industrializes proprietary technologies for measuring and analyzing skin, hair and the environment, as well as the software engines and AI algorithms that offer recommendations for care, services, and content.

Its products include point-of-sale diagnostic devices, such as IOMA Sphere diagnostic device, IOMA In-Lab, Twin.C connected jewel, and i-diag. its IEVA Beauty division offers skincare products through its brands, IOMA, IOMA Hair, Made with CARE and Elenature, as well as the makeup and eye care products through the brands L'Atelier du Sourcil and Boudoir du Regard.

Its products include moisturizers, serums, eye contour care, cleansing and skin preparation products through the IOMA Paris brand; shampoos, conditioners, masks and serums through IOMA Hair; facial cosmetics such as cleansing foams, exfoliants, purifying gels and day and night creams through Made with CARE; shampoos and treatments, repairing masks, protective serums, and heat-protective sprays through Elenature; and eye care products including pencils, setting gels, powders, eyebrow mascaras, eyelash makeup products, serums, growth treatments, and eye contour care products.

Additionally, its IEVA Experience division includes the networks of company-owned and franchised boutiques, L'Atelier du Sourcil and Boudoir du Regard, as well as its training center. Ieva Group S.A. was incorporated in 2020 and is based in Paris, France.

Stock analysis

IEVA GROUP S.A. (ALIEV) currently trades at €7.82, while our estimate is €5.57, 29% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: €4.18 (bear) to €6.96 (bull), the price of €7.82 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 62/100 (solid quality), in the Consumer Defensive sector.

Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.

IEVA GROUP S.A. reported revenue of €43.4M in FY2025 versus €22.3M in FY2023, a compound +39.5%/yr. Reported net income was −€7.7M in FY2025.

Key figures

Market cap €77.0M Micro · P/S ratio 2.05 · EPS (TTM) €−0.3100 · Net margin −8.1% · Return on equity −27.6% · Return on assets (EBIT) −13.0% (3-year average) · Operating margin −1.3% · Revenue (TTM) €38.5M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 12 out of 100 (low confidence).

What moves the price

For context, the median of 10 Consumer Defensive peers we cover trades at −30% fair-value upside, at −29%, ALIEV screens cheaper than that median.

Fair Value

Bear €4.18 Fair Value €5.57 Bull €6.96
Price €7.82 · Downside -28.8%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 62/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 40
How much profit the company makes from its sales and capital
Quality Growth 63
Are margins and returns getting better?
Financial strength 78
Debt, balance sheet and risk of trouble
Investment 100
Does it invest with discipline instead of growing at any price?
Low Volatility 7
How calm the share price moves, does not count
Price momentum 30
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 0
Distance to the 52-week high, does not count
New shares 41
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 50/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: only 3 usable fiscal years, at least 4 required
not computed

ALIEV screens overvalued: fair value 29% below the price. Compare with Colgate-Palmolive Company →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Household & Personal Products · 239 stocks

Beats the industry median on 2/9 measures
Overall it trails its industry peers.
Valuation
Quality Score 62 · Above median
Fair Value upside −28.8% · Below median
Profitability
Return on assets −26.9% · Bottom 25%
Net margin (12 months) −8.1% · Bottom 25%
Operating margin (12 months) −1.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 145.4% · Top 25%
Balance sheet
Debt / equity 0.57× · Highest 25%

Valuation Multiplesvs Household & Personal Products median · lower = cheaper

P/B 8.29× · Priciest 25%
P/S (12 months) 2.00× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 32
FUTURE (revenue growth)100 · sector 20
PAST (return on equity)0 · sector 29
HEALTH (low debt)71 · sector 98
DIVIDEND (yield)0 · sector 53

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Household & Personal Products stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Godrej Consumer Products Limited GODREJCP ₹850.65 ₹1,146 +35% vs ALIEV
Puig Brands, S.A PUIG €19.95 €24.28 +22% vs ALIEV
Henkel AG HEN €78.20 €82.55 +6% vs ALIEV
Beiersdorf Aktiengesellschaft, BEI €85.34 €69.09 −19% vs ALIEV
The Clorox Company CLX $106.60 $74.29 −30% vs ALIEV
Church & Dwight Co CHD $111.76 $65.04 −42% vs ALIEV
Colgate-Palmolive Company CL $98.09 $56.16 −43% vs ALIEV
Marico Limited MARICO ₹902.00 ₹493.84 −45% vs ALIEV
The Estée Lauder Companies Inc EL $113.43 $44.21 −61% vs ALIEV
Hindustan Unilever Limited HINDUNILVR ₹1,990 ₹775.25 −61% vs ALIEV

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IEVA GROUP S.A.: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "IEVA GROUP S.A. Fair Value". https://www.fairvalue-calculator.com/stock/ALIEV

Frequently asked questions

Is IEVA GROUP S.A. (ALIEV) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is €5.57 versus a price of €7.82, about 29% lower (overvalued).
What is the fair value of ALIEV?
Our estimate for IEVA GROUP S.A. is €5.57 (as of Nov 10, 2026), built from audited fundamentals. The current price: €7.82.
What is the quality score of ALIEV?
IEVA GROUP S.A. has a Quality Score of 62/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for IEVA GROUP S.A. (ALIEV)?
Our calculated price target is the estimate of €5.57 (as of Nov 10, 2026). Cautious scenario €4.18, optimistic scenario €6.96. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the IEVA GROUP S.A. stock forecast for 2026?
Our estimate puts fair value at €5.57, about 29% lower versus a price of €7.82 (overvalued). Cautious scenario €4.18, optimistic scenario €6.96. The calculation is refreshed regularly with new filings.
What is the revenue of IEVA GROUP S.A. (ALIEV)?
IEVA GROUP S.A. reported trailing-twelve-month revenue of about €38.5M (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of IEVA GROUP S.A. (ALIEV)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For IEVA GROUP S.A. it is €5.57 per share (as of Nov 10, 2026), against a price of €7.82.
Is IEVA GROUP S.A. stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ALIEV trades above its calculated fair value: price €7.82, fair value €5.57, a gap of about −29% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALIEV?
No. The price is what the market pays today (€7.82); the fair value is what the company's own numbers justify (€5.57). For IEVA GROUP S.A. the two are €2.25 per share apart. That gap is exactly why we show both numbers side by side.
How much is IEVA GROUP S.A. worth?
The market values IEVA GROUP S.A. at about €77.0M (market capitalisation, as of Nov 10, 2026). Per share that is €7.82; our models calculate a fair value of €5.57 per share.
What do the bullish and bearish scenarios say about ALIEV?
Our models span a range for IEVA GROUP S.A.: cautious scenario €4.18, base €5.57, optimistic €6.96 per share (as of Nov 10, 2026, price €7.82). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of IEVA GROUP S.A. (ALIEV)?
Balance-sheet figures for IEVA GROUP S.A. (as of Nov 10, 2026): return on equity −27.6%, debt of 0.57 per unit of equity. They feed the Quality Score of 62/100, which measures business quality independently of the share price.
Which stocks are comparable to IEVA GROUP S.A.?
From the same area (Consumer Defensive) we also value Colgate-Palmolive Company, Hindustan Unilever Limited, The Estée Lauder Companies Inc, Henkel AG, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is IEVA GROUP S.A. stock attractive at the current price?
The data as of Nov 10, 2026: price €7.82, calculated fair value €5.57 (−29%), Quality Score 62/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. IEVA GROUP S.A. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of IEVA GROUP S.A. (ALIEV)?
The closing price on Nov 10, 2026 was €7.82. Our estimate is €5.57, about 29% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with IEVA GROUP S.A. right now?
The price sits above even our optimistic bull case (€6.96). The favourable scenario is already priced in. Solid but not exceptional quality (62/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of IEVA GROUP S.A.

How large is the market capitalisation of IEVA GROUP S.A. (ALIEV)?
The market capitalisation of IEVA GROUP S.A. is €77.0M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of IEVA GROUP S.A. (ALIEV)?
The price-to-sales ratio of IEVA GROUP S.A. is 2.05 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of IEVA GROUP S.A. (ALIEV)?
Earnings per share at IEVA GROUP S.A. are €−0.3100. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of IEVA GROUP S.A. (ALIEV)?
The net margin of IEVA GROUP S.A. is −8.1% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of IEVA GROUP S.A. (ALIEV)?
The return on equity (ROE) of IEVA GROUP S.A. is −27.6% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of IEVA GROUP S.A. (ALIEV)?
On an EBIT basis the return on assets of IEVA GROUP S.A. is −13.0% (avg 3y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of IEVA GROUP S.A. (ALIEV)?
The operating margin of IEVA GROUP S.A. is −1.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at IEVA GROUP S.A. (ALIEV)?
Revenue at IEVA GROUP S.A. is growing +145% versus a year earlier. How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
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