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FILL UP MEDIA SA (ALFUM.PA) Stock Fundamental Analysis

EPA:ALFUM - Euronext Paris - Matif - FR001400AEM6 - Common Stock - Currency: EUR

6.25  -0.15 (-2.34%)

Fundamental Rating

3

ALFUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Media industry. Both the profitability and financial health of ALFUM have multiple concerns. ALFUM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALFUM has reported negative net income.
ALFUM had a negative operating cash flow in the past year.
ALFUM had negative earnings in 4 of the past 5 years.
ALFUM had negative operating cash flow in 4 of the past 5 years.
ALFUM.PA Yearly Net Income VS EBIT VS OCF VS FCFALFUM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -1M -2M

1.2 Ratios

ALFUM's Return On Assets of -21.29% is on the low side compared to the rest of the industry. ALFUM is outperformed by 85.25% of its industry peers.
With a Return On Equity value of -93.80%, ALFUM is not doing good in the industry: 83.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.29%
ROE -93.8%
ROIC N/A
ROA(3y)-5.62%
ROA(5y)-6.12%
ROE(3y)-16.49%
ROE(5y)-39.65%
ROIC(3y)N/A
ROIC(5y)N/A
ALFUM.PA Yearly ROA, ROE, ROICALFUM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

ALFUM's Gross Margin of 105.03% is amongst the best of the industry. ALFUM outperforms 95.08% of its industry peers.
In the last couple of years the Gross Margin of ALFUM has remained more or less at the same level.
ALFUM 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 105.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.26%
GM growth 5YN/A
ALFUM.PA Yearly Profit, Operating, Gross MarginsALFUM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 60 80 100

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3

2. Health

2.1 Basic Checks

ALFUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALFUM has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALFUM is higher compared to a year ago.
ALFUM.PA Yearly Shares OutstandingALFUM.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALFUM.PA Yearly Total Debt VS Total AssetsALFUM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

ALFUM has an Altman-Z score of 0.47. This is a bad value and indicates that ALFUM is not financially healthy and even has some risk of bankruptcy.
ALFUM has a Altman-Z score of 0.47. This is in the lower half of the industry: ALFUM underperforms 72.13% of its industry peers.
A Debt/Equity ratio of 1.42 is on the high side and indicates that ALFUM has dependencies on debt financing.
With a Debt to Equity ratio value of 1.42, ALFUM is not doing good in the industry: 62.30% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.47
ROIC/WACCN/A
WACC7.43%
ALFUM.PA Yearly LT Debt VS Equity VS FCFALFUM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

2.3 Liquidity

ALFUM has a Current Ratio of 1.56. This is a normal value and indicates that ALFUM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALFUM (1.56) is better than 81.97% of its industry peers.
A Quick Ratio of 1.55 indicates that ALFUM should not have too much problems paying its short term obligations.
The Quick ratio of ALFUM (1.55) is better than 85.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.55
ALFUM.PA Yearly Current Assets VS Current LiabilitesALFUM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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6

3. Growth

3.1 Past

The earnings per share for ALFUM have decreased strongly by -170.31% in the last year.
Looking at the last year, ALFUM shows a small growth in Revenue. The Revenue has grown by 1.25% in the last year.
Measured over the past years, ALFUM shows a quite strong growth in Revenue. The Revenue has been growing by 18.41% on average per year.
EPS 1Y (TTM)-170.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.12%
Revenue 1Y (TTM)1.25%
Revenue growth 3Y18.41%
Revenue growth 5YN/A
Sales Q2Q%-0.87%

3.2 Future

Based on estimates for the next years, ALFUM will show a very strong growth in Earnings Per Share. The EPS will grow by 52.55% on average per year.
Based on estimates for the next years, ALFUM will show a very strong growth in Revenue. The Revenue will grow by 50.37% on average per year.
EPS Next Y13.89%
EPS Next 2Y71.27%
EPS Next 3Y52.55%
EPS Next 5YN/A
Revenue Next Year23.13%
Revenue Next 2Y73.21%
Revenue Next 3Y50.37%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALFUM.PA Yearly Revenue VS EstimatesALFUM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
ALFUM.PA Yearly EPS VS EstimatesALFUM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.5 -0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALFUM. In the last year negative earnings were reported.
ALFUM is valuated cheaply with a Price/Forward Earnings ratio of 7.22.
Based on the Price/Forward Earnings ratio, ALFUM is valued cheaper than 86.89% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALFUM to the average of the S&P500 Index (20.42), we can say ALFUM is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 7.22
ALFUM.PA Price Earnings VS Forward Price EarningsALFUM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALFUM.PA Per share dataALFUM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

ALFUM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALFUM's earnings are expected to grow with 52.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.27%
EPS Next 3Y52.55%

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0

5. Dividend

5.1 Amount

No dividends for ALFUM!.
Industry RankSector Rank
Dividend Yield N/A

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FILL UP MEDIA SA

EPA:ALFUM (5/8/2025, 7:00:00 PM)

6.25

-0.15 (-2.34%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.63M
Analysts86
Price Target10.25 (64%)
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)-30.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 7.22
P/S 2.25
P/FCF N/A
P/OCF N/A
P/B 5.34
P/tB 13.94
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)0.87
Fwd EY13.84%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS2.77
BVpS1.17
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.29%
ROE -93.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 105.03%
FCFM N/A
ROA(3y)-5.62%
ROA(5y)-6.12%
ROE(3y)-16.49%
ROE(5y)-39.65%
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 3Y1.26%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 115.13%
Cap/Sales 18.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.55
Altman-Z 0.47
F-Score3
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)113.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-170.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.12%
EPS Next Y13.89%
EPS Next 2Y71.27%
EPS Next 3Y52.55%
EPS Next 5YN/A
Revenue 1Y (TTM)1.25%
Revenue growth 3Y18.41%
Revenue growth 5YN/A
Sales Q2Q%-0.87%
Revenue Next Year23.13%
Revenue Next 2Y73.21%
Revenue Next 3Y50.37%
Revenue Next 5YN/A
EBIT growth 1Y-173.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65%
EBIT Next 3Y66.71%
EBIT Next 5YN/A
FCF growth 1Y-36.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3094.07%
OCF growth 3YN/A
OCF growth 5YN/A