ALFUM Fundamental Analysis - FILL UP MEDIA SA

Fundamental Rating

Taking everything into account, ALFUM scores 3 out of 10 in our fundamental rating. ALFUM was compared to 64 industry peers in the Media industry. ALFUM may be in some trouble as it scores bad on both profitability and health. ALFUM has a correct valuation and a medium growth rate.

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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.

1.2 Ratios

With a Return On Assets value of -10.70%, ALFUM is not doing good in the industry: 81.25% of the companies in the same industry are doing better.

ALFUM has a Return On Equity of -79.03%. This is amonst the worse of the industry: ALFUM underperforms 84.38% of its industry peers.

		Industry Rank	Sector Rank
ROA	-10.7%
ROE	-79.03%
ROIC	N/A

ROA(3y)-9.59%

ROA(5y)-6.86%

ROE(3y)-48.65%

ROE(5y)-45.47%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Gross Margin, with a value of 105.02%, ALFUM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

In the last couple of years the Gross Margin of ALFUM has remained more or less at the same level.

The Profit Margin and Operating Margin are not available for ALFUM so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	105.02%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y1.73%

GM growth 5Y1%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 more shares outstanding than it did 1 year ago.

The number of shares outstanding for ALFUM has been increased compared to 5 years ago.

The debt/assets ratio for ALFUM is higher compared to a year ago.

2.2 Solvency

ALFUM has an Altman-Z score of 0.56. This is a bad value and indicates that ALFUM is not financially healthy and even has some risk of bankruptcy.

The Altman-Z score of ALFUM (0.56) is worse than 73.44% of its industry peers.

ALFUM has a Debt/Equity ratio of 2.70. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of ALFUM (2.70) is worse than 79.69% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.7
Debt/FCF	N/A
Altman-Z	0.56

ROIC/WACCN/A

WACC6.99%

2.3 Liquidity

ALFUM has a Current Ratio of 1.27. This is a normal value and indicates that ALFUM is financially healthy and should not expect problems in meeting its short term obligations.

ALFUM's Current ratio of 1.27 is fine compared to the rest of the industry. ALFUM outperforms 70.31% of its industry peers.

ALFUM has a Quick Ratio of 1.27. This is a normal value and indicates that ALFUM is financially healthy and should not expect problems in meeting its short term obligations.

With a decent Quick ratio value of 1.27, ALFUM is doing good in the industry, outperforming 73.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.27
Quick Ratio	1.27

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALFUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.07%, which is quite good.

ALFUM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.22%.

Measured over the past years, ALFUM shows a quite strong growth in Revenue. The Revenue has been growing by 14.24% on average per year.

EPS 1Y (TTM)9.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%43.28%

Revenue 1Y (TTM)17.22%

Revenue growth 3Y12.72%

Revenue growth 5Y14.24%

Sales Q2Q%40.19%

3.2 Future

ALFUM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 65.84% yearly.

Based on estimates for the next years, ALFUM will show a very strong growth in Revenue. The Revenue will grow by 46.70% on average per year.

EPS Next Y232.9%

EPS Next 2Y110.99%

EPS Next 3Y65.84%

EPS Next 5YN/A

Revenue Next Year118.26%

Revenue Next 2Y71.88%

Revenue Next 3Y46.7%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALFUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

A Price/Forward Earnings ratio of 6.41 indicates a rather cheap valuation of ALFUM.

Based on the Price/Forward Earnings ratio, ALFUM is valued cheaper than 93.75% of the companies in the same industry.

When comparing the Price/Forward Earnings ratio of ALFUM to the average of the S&P500 Index (22.87), we can say ALFUM is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.41

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

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 65.84% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y110.99%

EPS Next 3Y65.84%

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5. Dividend

5.1 Amount

No dividends for ALFUM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FILL UP MEDIA SA

EPA:ALFUM (9/23/2025, 7:00:00 PM)

6.8

-0.2 (-2.86%)

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 Rank	Sector 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)22.62%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-10.42%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	6.41
P/S	2.08
P/FCF	N/A
P/OCF	N/A
P/B	6.34
P/tB	20.48
EV/EBITDA	N/A

EPS(TTM)-0.85

EYN/A

EPS(NY)1.06

Fwd EY15.6%

FCF(TTM)-2.61

FCFYN/A

OCF(TTM)-0.94

OCFYN/A

SpS3.27

BVpS1.07

TBVpS0.33

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-10.7%
ROE	-79.03%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	105.02%
FCFM	N/A

ROA(3y)-9.59%

ROA(5y)-6.86%

ROE(3y)-48.65%

ROE(5y)-45.47%

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 3Y1.73%

GM growth 5Y1%

F-Score2

Asset Turnover0.41

Health

		Industry Rank	Sector Rank
Debt/Equity	2.7
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	645.21%
Cap/Sales	51.13%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.27
Quick Ratio	1.27
Altman-Z	0.56

F-Score2

WACC6.99%

ROIC/WACCN/A

Cap/Depr(3y)312.41%

Cap/Depr(5y)202.64%

Cap/Sales(3y)30.72%

Cap/Sales(5y)20.09%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)9.07%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%43.28%

EPS Next Y232.9%

EPS Next 2Y110.99%

EPS Next 3Y65.84%

EPS Next 5YN/A

Revenue 1Y (TTM)17.22%

Revenue growth 3Y12.72%

Revenue growth 5Y14.24%

Sales Q2Q%40.19%

Revenue Next Year118.26%

Revenue Next 2Y71.88%

Revenue Next 3Y46.7%

Revenue Next 5YN/A

EBIT growth 1Y20.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year365.22%

EBIT Next 3Y85.91%

EBIT Next 5YN/A

FCF growth 1Y-231.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-224.96%

OCF growth 3YN/A

OCF growth 5YN/A

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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