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AMA CORP PLC (ALAMA.PA) Stock Fundamental Analysis

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

0.245  0 (-1.61%)

Fundamental Rating

1

Taking everything into account, ALAMA scores 1 out of 10 in our fundamental rating. ALAMA was compared to 101 industry peers in the Software industry. Both the profitability and financial health of ALAMA have multiple concerns. ALAMA is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALAMA had negative earnings in the past year.
ALAMA had a negative operating cash flow in the past year.
In the past 5 years ALAMA always reported negative net income.
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 2024 -5M -10M -15M -20M

1.2 Ratios

The Return On Assets of ALAMA (-80.08%) is worse than 88.12% of its industry peers.
ALAMA's Return On Equity of -293.13% is on the low side compared to the rest of the industry. ALAMA is outperformed by 85.15% of its industry peers.
Industry RankSector Rank
ROA -80.08%
ROE -293.13%
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

The Gross Margin of ALAMA (74.66%) is better than 60.40% of its industry peers.
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 74.66%
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

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.
The number of shares outstanding for ALAMA has been increased compared to 5 years ago.
ALAMA has a worse debt/assets ratio than last year.
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 -7.05. This is a bad value and indicates that ALAMA is not financially healthy and even has some risk of bankruptcy.
ALAMA has a worse Altman-Z score (-7.05) than 83.17% of its industry peers.
ALAMA has a Debt/Equity ratio of 1.17. This is a high value indicating a heavy dependency on external financing.
ALAMA has a worse Debt to Equity ratio (1.17) than 77.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Altman-Z -7.05
ROIC/WACCN/A
WACC8.97%
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

ALAMA has a Current Ratio of 1.95. This is a normal value and indicates that ALAMA is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.95, ALAMA is in the better half of the industry, outperforming 75.25% of the companies in the same industry.
A Quick Ratio of 1.84 indicates that ALAMA should not have too much problems paying its short term obligations.
ALAMA's Quick ratio of 1.84 is fine compared to the rest of the industry. ALAMA outperforms 72.28% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.84
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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1

3. Growth

3.1 Past

ALAMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.74%, which is quite good.
ALAMA shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -17.36%.
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)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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0

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 -0.05 -0.1 -0.15 -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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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 (7/11/2025, 7:00:00 PM)

0.245

0 (-1.61%)

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 Cap13.04M
Analysts40
Price TargetN/A
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 5.24
P/FCF N/A
P/OCF N/A
P/B 5.21
P/tB 5.22
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
BVpS0.05
TBVpS0.05
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -80.08%
ROE -293.13%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.66%
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-Score3
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 1.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 12.4%
Cap/Sales 4.26%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.84
Altman-Z -7.05
F-Score3
WACC8.97%
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 1Y16.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year11.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-9.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-8.53%
OCF growth 3YN/A
OCF growth 5YN/A