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

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

6.8  +0.15 (+2.26%)

Fundamental Rating

3

Taking everything into account, ALFUM scores 3 out of 10 in our fundamental rating. ALFUM was compared to 63 industry peers in the Media industry. ALFUM has a bad profitability rating. Also its financial health evaluation is rather negative. 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

ALFUM had negative earnings in the past year.
In the past year ALFUM has reported a negative cash flow from operations.
ALFUM had negative earnings in 4 of the past 5 years.
In the past 5 years ALFUM reported 4 times negative operating cash flow.
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 85.71% of its industry peers.
The Return On Equity of ALFUM (-93.80%) is worse than 84.13% of its industry peers.
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

With an excellent Gross Margin value of 105.03%, ALFUM belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
ALFUM's Gross Margin has been stable in the last couple of years.
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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2

2. Health

2.1 Basic Checks

ALFUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALFUM remains at a similar level compared to 1 year ago.
Compared to 1 year ago, ALFUM has a worse debt to assets ratio.
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 0.53. This is a bad value and indicates that ALFUM is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.53, ALFUM is not doing good in the industry: 69.84% of the companies in the same industry are doing better.
ALFUM has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.42, ALFUM is doing worse than 65.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC7.31%
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

A Current Ratio of 1.56 indicates that ALFUM should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.56, ALFUM is in the better half of the industry, outperforming 79.37% of the companies in the same industry.
A Quick Ratio of 1.55 indicates that ALFUM should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.55, ALFUM is doing good in the industry, outperforming 79.37% of the companies in the same industry.
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

ALFUM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -170.31%.
ALFUM shows a small growth in Revenue. In the last year, the Revenue has grown by 1.25%.
The Revenue has been growing by 18.41% on average over the past years. This is quite good.
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

The Earnings Per Share is expected to grow by 48.02% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 40.42% on average over the next years. This is a very strong growth
EPS Next Y13.89%
EPS Next 2Y71.27%
EPS Next 3Y52.55%
EPS Next 5Y48.02%
Revenue Next Year23.13%
Revenue Next 2Y63.94%
Revenue Next 3Y53.79%
Revenue Next 5Y40.42%

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.
ALFUM.PA Yearly Revenue VS EstimatesALFUM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M
ALFUM.PA Yearly EPS VS EstimatesALFUM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 1 2

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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 7.86.
ALFUM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALFUM is cheaper than 77.78% of the companies in the same industry.
ALFUM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.04.
Industry RankSector Rank
PE N/A
Fwd PE 7.86
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 30

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

The 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 (8/8/2025, 7:00:00 PM)

6.8

+0.15 (+2.26%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners9.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap20.26M
Analysts86
Price Target10.25 (50.74%)
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 7.86
P/S 2.45
P/FCF N/A
P/OCF N/A
P/B 5.81
P/tB 15.16
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)0.87
Fwd EY12.72%
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 0.53
F-Score3
WACC7.31%
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 5Y48.02%
Revenue 1Y (TTM)1.25%
Revenue growth 3Y18.41%
Revenue growth 5YN/A
Sales Q2Q%-0.87%
Revenue Next Year23.13%
Revenue Next 2Y63.94%
Revenue Next 3Y53.79%
Revenue Next 5Y40.42%
EBIT growth 1Y-173.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year65%
EBIT Next 3Y66.71%
EBIT Next 5Y52.39%
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