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AMA CORP PLC (ALAMA.PA) Stock Fundamental Analysis

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

0.24  -0.02 (-7.34%)

Fundamental Rating

1

Taking everything into account, ALAMA scores 1 out of 10 in our fundamental rating. ALAMA was compared to 102 industry peers in the Software industry. ALAMA scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALAMA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year ALAMA has reported negative net income.
ALAMA had a negative operating cash flow in the past year.
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

ALAMA has a worse Return On Assets (-70.39%) than 88.24% of its industry peers.
ALAMA has a worse Return On Equity (-170.23%) than 83.33% of its industry peers.
Industry RankSector Rank
ROA -70.39%
ROE -170.23%
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

Looking at the Gross Margin, with a value of 72.35%, ALAMA is in line with its industry, outperforming 55.88% of the companies in the same industry.
ALAMA's Gross Margin has declined in the last couple of years.
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-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. Health

2.1 Basic Checks

ALAMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALAMA has about the same amout of shares outstanding than it did 1 year ago.
ALAMA has more shares outstanding than it did 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 -4.86. This is a bad value and indicates that ALAMA is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.86, ALAMA is doing worse than 83.33% of the companies in the same industry.
A Debt/Equity ratio of 0.51 indicates that 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 63.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -4.86
ROIC/WACCN/A
WACC8.89%
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 2.40 indicates that ALAMA has no problem at all paying its short term obligations.
ALAMA has a Current ratio of 2.40. This is amongst the best in the industry. ALAMA outperforms 82.35% of its industry peers.
A Quick Ratio of 2.30 indicates that ALAMA has no problem at all paying its short term obligations.
ALAMA has a better Quick ratio (2.30) than 82.35% of its industry peers.
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 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.74% over the past year.
Looking at the last year, ALAMA shows a very negative growth in Revenue. The Revenue has decreased by -17.36% in the last year.
The Revenue has been growing slightly by 7.06% on average over the past years.
EPS 1Y (TTM)17.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.4%
Revenue 1Y (TTM)-17.36%
Revenue growth 3Y-27.63%
Revenue growth 5Y7.06%
Sales Q2Q%-10.9%

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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALAMA. In the last year negative earnings were reported.
Also next year ALAMA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 20 40 60

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 -0.1 -0.2

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. 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 (6/17/2025, 7:00:00 PM)

0.24

-0.02 (-7.34%)

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 Cap12.78M
Analysts40
Price Target0.1 (-58.33%)
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 4.84
P/FCF N/A
P/OCF N/A
P/B 2.5
P/tB 2.51
EV/EBITDA N/A
EPS(TTM)-0.21
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)-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
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-15.08%
GM growth 5Y-16.21%
F-Score5
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 -4.86
F-Score5
WACC8.89%
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)17.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-59.4%
EPS Next Y30%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-17.36%
Revenue growth 3Y-27.63%
Revenue growth 5Y7.06%
Sales Q2Q%-10.9%
Revenue Next Year20.59%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y24.15%
OCF growth 3YN/A
OCF growth 5YN/A