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AMA CORP PLC (ALAMA.PA) Stock Fundamental Analysis

EPA:ALAMA - Euronext Paris - Matif - GB00BNKGZC51 - Common Stock - Currency: EUR

0.1985  +0 (+1.79%)

Fundamental Rating

2

Taking everything into account, ALAMA scores 2 out of 10 in our fundamental rating. ALAMA was compared to 97 industry peers in the Software industry. While ALAMA seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ALAMA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
ALAMA had negative earnings in each of the past 5 years.
ALAMA had a negative operating cash flow in each of the past 5 years.
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 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -70.39%, ALAMA is doing worse than 88.66% of the companies in the same industry.
Looking at the Return On Equity, with a value of -170.23%, ALAMA is doing worse than 83.51% of the companies in the same industry.
Industry RankSector Rank
ROA -70.39%
ROE -170.23%
ROIC N/A
ROA(3y)-81.8%
ROA(5y)-70.51%
ROE(3y)-184.43%
ROE(5y)-166.58%
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 -100 -200 -300

1.3 Margins

ALAMA has a Gross Margin of 72.35%. This is comparable to the rest of the industry: ALAMA outperforms 54.64% of its industry peers.
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 72.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.11%
GM growth 5YN/A
ALAMA.PA Yearly Profit, Operating, Gross MarginsALAMA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400

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4

2. Health

2.1 Basic Checks

ALAMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALAMA has more shares outstanding
Compared to 5 years ago, ALAMA has more shares outstanding
ALAMA has a better debt/assets ratio than last year.
ALAMA.PA Yearly Shares OutstandingALAMA.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 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 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -5.23, we must say that ALAMA is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -5.23, ALAMA is not doing good in the industry: 82.47% of the companies in the same industry are doing better.
ALAMA has a Debt/Equity ratio of 0.51. This is a neutral value indicating ALAMA is somewhat dependend on debt financing.
ALAMA has a Debt to Equity ratio of 0.51. This is in the lower half of the industry: ALAMA underperforms 61.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -5.23
ROIC/WACCN/A
WACC8.36%
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 0 10M -10M 20M

2.3 Liquidity

ALAMA has a Current Ratio of 2.40. This indicates that ALAMA is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALAMA (2.40) is better than 82.47% of its industry peers.
ALAMA has a Quick Ratio of 2.30. This indicates that ALAMA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.30, ALAMA belongs to the best of the industry, outperforming 81.44% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.3
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 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.07% over the past year.
ALAMA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.04%.
The Revenue for ALAMA have been decreasing by -22.33% on average. This is quite bad
EPS 1Y (TTM)82.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.47%
Revenue 1Y (TTM)-31.04%
Revenue growth 3Y-22.33%
Revenue growth 5YN/A
Sales Q2Q%-22.6%

3.2 Future

The Earnings Per Share is expected to grow by 34.37% on average over the next years. This is a very strong growth
ALAMA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.90% yearly.
EPS Next Y72.22%
EPS Next 2Y34.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.33%
Revenue Next 2Y16.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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1

4. Valuation

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 40

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 -0.05 -0.1 -0.15

4.3 Compensation for Growth

ALAMA's earnings are expected to grow with 34.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALAMA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AMA CORP PLC

EPA:ALAMA (5/9/2025, 7:00:00 PM)

0.1985

+0 (+1.79%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.87%
Inst Owner ChangeN/A
Ins Owners17.92%
Ins Owner ChangeN/A
Market Cap10.57M
Analysts40
Price Target0.1 (-49.62%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 4.01
P/FCF N/A
P/OCF N/A
P/B 2.07
P/tB 2.07
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.05
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -70.39%
ROE -170.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.35%
FCFM N/A
ROA(3y)-81.8%
ROA(5y)-70.51%
ROE(3y)-184.43%
ROE(5y)-166.58%
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
ROICexcg growth 3YN/A
ROICexcg 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-9.11%
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.67%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.3
Altman-Z -5.23
F-Score4
WACC8.36%
ROIC/WACCN/A
Cap/Depr(3y)63.5%
Cap/Depr(5y)103.46%
Cap/Sales(3y)46.19%
Cap/Sales(5y)77.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.47%
EPS Next Y72.22%
EPS Next 2Y34.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.04%
Revenue growth 3Y-22.33%
Revenue growth 5YN/A
Sales Q2Q%-22.6%
Revenue Next Year13.33%
Revenue Next 2Y16.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.49%
OCF growth 3YN/A
OCF growth 5YN/A