AMA CORP PLC (ALAMA.PA) Fundamental Analysis & Valuation

EPA:ALAMA • GB00BNKGZC51

Current stock price

0.13 EUR
-0.01 (-3.7%)
Last:

This ALAMA.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ALAMA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALAMA has reported negative net income.
  • In the past year ALAMA has reported a negative cash flow from operations.
  • In the past 5 years ALAMA always reported negative net income.
  • In the past 5 years ALAMA always reported negative operating cash flow.
ALAMA.PA Yearly Net Income VS EBIT VS OCF VS FCFALAMA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

  • With a Return On Assets value of -69.02%, ALAMA is not doing good in the industry: 90.18% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -329.52%, ALAMA is doing worse than 90.18% of the companies in the same industry.
Industry RankSector Rank
ROA -69.02%
ROE -329.52%
ROIC N/A
ROA(3y)-99.91%
ROA(5y)-73.54%
ROE(3y)-270.12%
ROE(5y)-191.14%
ROIC(3y)N/A
ROIC(5y)N/A
ALAMA.PA Yearly ROA, ROE, ROICALAMA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • With a Gross Margin value of 74.24%, ALAMA perfoms like the industry average, outperforming 55.36% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALAMA has declined.
  • ALAMA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.08%
GM growth 5Y-16.21%
ALAMA.PA Yearly Profit, Operating, Gross MarginsALAMA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -200 -400

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2. ALAMA.PA Health Analysis

2.1 Basic Checks

  • ALAMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALAMA remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALAMA has been increased compared to 5 years ago.
  • The debt/assets ratio for ALAMA is higher compared to a year ago.
ALAMA.PA Yearly Shares OutstandingALAMA.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ALAMA.PA Yearly Total Debt VS Total AssetsALAMA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • ALAMA has an Altman-Z score of -8.54. This is a bad value and indicates that ALAMA is not financially healthy and even has some risk of bankruptcy.
  • ALAMA's Altman-Z score of -8.54 is on the low side compared to the rest of the industry. ALAMA is outperformed by 83.93% of its industry peers.
  • ALAMA has a Debt/Equity ratio of 1.51. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.51, ALAMA is not doing good in the industry: 84.82% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Altman-Z -8.54
ROIC/WACCN/A
WACC8.12%
ALAMA.PA Yearly LT Debt VS Equity VS FCFALAMA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M

2.3 Liquidity

  • A Current Ratio of 1.68 indicates that ALAMA should not have too much problems paying its short term obligations.
  • ALAMA's Current ratio of 1.68 is fine compared to the rest of the industry. ALAMA outperforms 62.50% of its industry peers.
  • A Quick Ratio of 1.63 indicates that ALAMA should not have too much problems paying its short term obligations.
  • ALAMA's Quick ratio of 1.63 is fine compared to the rest of the industry. ALAMA outperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.68
Quick Ratio 1.63
ALAMA.PA Yearly Current Assets VS Current LiabilitesALAMA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. ALAMA.PA Growth Analysis

3.1 Past

  • ALAMA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.86%.
  • The Revenue has decreased by -9.75% in the past year.
  • Measured over the past years, ALAMA shows a small growth in Revenue. The Revenue has been growing by 7.06% on average per year.
EPS 1Y (TTM)-5.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y-27.63%
Revenue growth 5Y7.06%
Sales Q2Q%-8.54%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y30%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year20.59%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALAMA.PA Yearly Revenue VS EstimatesALAMA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALAMA.PA Yearly EPS VS EstimatesALAMA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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4. ALAMA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALAMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALAMA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALAMA.PA Price Earnings VS Forward Price EarningsALAMA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALAMA.PA Per share dataALAMA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.05 -0.1 -0.15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. ALAMA.PA Dividend Analysis

5.1 Amount

  • No dividends for ALAMA!.
Industry RankSector Rank
Dividend Yield 0%

ALAMA.PA Fundamentals: All Metrics, Ratios and Statistics

AMA CORP PLC

EPA:ALAMA (4/29/2026, 7:00:00 PM)

0.13

-0.01 (-3.7%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)01-30
Earnings (Next)04-30
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners17.81%
Ins Owner ChangeN/A
Market Cap6.96M
Revenue(TTM)2.38M
Net Income(TTM)-5.50M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.92
P/FCF N/A
P/OCF N/A
P/B 4.17
P/tB 4.18
EV/EBITDA N/A
EPS(TTM)-0.18
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS0.04
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -69.02%
ROE -329.52%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.24%
FCFM N/A
ROA(3y)-99.91%
ROA(5y)-73.54%
ROE(3y)-270.12%
ROE(5y)-191.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.08%
GM growth 5Y-16.21%
F-Score4
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.88%
Cap/Sales 3.78%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.68
Quick Ratio 1.63
Altman-Z -8.54
F-Score4
WACC8.12%
ROIC/WACCN/A
Cap/Depr(3y)12.92%
Cap/Depr(5y)66.05%
Cap/Sales(3y)21.37%
Cap/Sales(5y)38.55%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y30%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.75%
Revenue growth 3Y-27.63%
Revenue growth 5Y7.06%
Sales Q2Q%-8.54%
Revenue Next Year20.59%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y34.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y40.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y39.19%
OCF growth 3YN/A
OCF growth 5YN/A

AMA CORP PLC / ALAMA.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMA CORP PLC (ALAMA.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALAMA.PA.


What is the valuation status of AMA CORP PLC (ALAMA.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AMA CORP PLC (ALAMA.PA). This can be considered as Overvalued.


Can you provide the profitability details for AMA CORP PLC?

AMA CORP PLC (ALAMA.PA) has a profitability rating of 0 / 10.


Can you provide the expected EPS growth for ALAMA stock?

The Earnings per Share (EPS) of AMA CORP PLC (ALAMA.PA) is expected to grow by 30% in the next year.