ALFUM Fundamental Analysis - FILL UP MEDIA SA

Name: FILL UP MEDIA SA (ALFUM) Stock
Brand: FILL UP MEDIA SA
Rating: 4 (3 reviews)

Fundamental Rating

ALFUM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 65 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.

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1. Profitability

1.1 Basic Checks

ALFUM had negative earnings in the past year.

ALFUM had a negative operating cash flow in the past year.

In the past 5 years ALFUM reported 4 times negative net income.

ALFUM had negative operating cash flow in 4 of the past 5 years.

1.2 Ratios

The Return On Assets of ALFUM (-10.70%) is worse than 76.56% of its industry peers.

The Return On Equity of ALFUM (-79.03%) is worse than 81.25% 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

ALFUM's Gross Margin of 105.02% is amongst the best of the industry. ALFUM outperforms 100.00% of its industry peers.

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.

Compared to 5 years ago, ALFUM has more shares outstanding

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

2.2 Solvency

Based on the Altman-Z score of 0.53, we must say that ALFUM is in the distress zone and has some risk of bankruptcy.

With a Altman-Z score value of 0.53, ALFUM is not doing good in the industry: 73.44% of the companies in the same industry are doing better.

A Debt/Equity ratio of 2.70 is on the high side and indicates that ALFUM has dependencies on debt 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	0.53

ROIC/WACCN/A

WACC7.03%

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.

The Current ratio of ALFUM (1.27) is better than 71.88% 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.

Looking at the Quick ratio, with a value of 1.27, ALFUM is in the better half of the industry, outperforming 76.56% 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

Show peers with great health

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 9.07% over the past year.

The Revenue has grown by 17.22% in the past year. This is quite good.

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

The Earnings Per Share is expected to grow by 60.26% on average over the next years. This is a very strong growth

The Revenue is expected to grow by 42.16% on average over the next years. This is a very strong growth

EPS Next Y182.58%

EPS Next 2Y104.78%

EPS Next 3Y60.26%

EPS Next 5YN/A

Revenue Next Year95.43%

Revenue Next 2Y63.4%

Revenue Next 3Y42.16%

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

The Price/Earnings Ratio is negative for ALFUM. In the last year negative earnings were reported.

The Price/Forward Earnings ratio is 9.94, which indicates a very decent valuation of ALFUM.

ALFUM's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALFUM is cheaper than 62.50% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 34.46, ALFUM is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.94

4.2 Price Multiples

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

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 60.26% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y104.78%

EPS Next 3Y60.26%

More info and screens

Show best valued peers

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 (11/21/2025, 7:00:00 PM)

6.55

+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 Owners9.5%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap19.52M

Revenue(TTM)9.73M

Net Income(TTM)-2.53M

Analysts86

Price Target10 (52.67%)

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)-2.49%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-37.86%

EPS NY rev (3m)-23.81%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)0%

Revenue NY rev (3m)-10.46%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	9.94
P/S	2.01
P/FCF	N/A
P/OCF	N/A
P/B	6.1
P/tB	19.73
EV/EBITDA	N/A

EPS(TTM)-0.85

EYN/A

EPS(NY)0.66

Fwd EY10.06%

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

Graham NumberN/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

ROICexgc growth 3YN/A

ROICexgc 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	0.53

F-Score2

WACC7.03%

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 Y182.58%

EPS Next 2Y104.78%

EPS Next 3Y60.26%

EPS Next 5YN/A

Revenue 1Y (TTM)17.22%

Revenue growth 3Y12.72%

Revenue growth 5Y14.24%

Sales Q2Q%40.19%

Revenue Next Year95.43%

Revenue Next 2Y63.4%

Revenue Next 3Y42.16%

Revenue Next 5YN/A

EBIT growth 1Y20.6%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year330.44%

EBIT Next 3Y83.24%

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 FAQ

Can you provide the ChartMill fundamental rating for FILL UP MEDIA SA?

ChartMill assigns a fundamental rating of 3 / 10 to ALFUM.PA.

What is the valuation status of FILL UP MEDIA SA (ALFUM.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to FILL UP MEDIA SA (ALFUM.PA). This can be considered as Fairly Valued.

What is the profitability of ALFUM stock?

FILL UP MEDIA SA (ALFUM.PA) has a profitability rating of 1 / 10.

Can you provide the financial health for ALFUM stock?

The financial health rating of FILL UP MEDIA SA (ALFUM.PA) is 2 / 10.

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

More info and screens

FILL UP MEDIA SA / ALFUM.PA FAQ

Can you provide the ChartMill fundamental rating for FILL UP MEDIA SA?

What is the valuation status of FILL UP MEDIA SA (ALFUM.PA) stock?

What is the profitability of ALFUM stock?

Can you provide the financial health for ALFUM stock?