FILL UP MEDIA SA (ALFUM.PA) Fundamental Analysis & Valuation

EPA:ALFUM • FR001400AEM6

5.65 EUR
0 (0%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALFUM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

2

ALFUM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 70 industry peers in the Media industry. Both the profitability and financial health of ALFUM have multiple concerns. ALFUM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. ALFUM.PA Profitability Analysis

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.
  • 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.
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 2024 0 -2M -4M -6M

1.2 Ratios

  • With a Return On Assets value of -10.70%, ALFUM is not doing good in the industry: 77.14% of the companies in the same industry are doing better.
  • The Return On Equity of ALFUM (-79.03%) is worse than 80.00% of its industry peers.
Industry RankSector 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
ALFUM.PA Yearly ROA, ROE, ROICALFUM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

  • Looking at the Gross Margin, with a value of 105.02%, ALFUM belongs to the top of the industry, outperforming 98.57% 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 105.02%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.73%
GM growth 5Y1%
ALFUM.PA Yearly Profit, Operating, Gross MarginsALFUM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80 100

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ALFUM.PA Health Analysis

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.
  • ALFUM has a worse debt/assets ratio than last year.
ALFUM.PA Yearly Shares OutstandingALFUM.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2024 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of 0.46, we must say that ALFUM is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALFUM (0.46) is worse than 72.86% of its industry peers.
  • 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 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.46
ROIC/WACCN/A
WACC6.91%
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 2024 0 5M -5M

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 72.86% 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 77.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 1.27
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 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALFUM.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.11% over the past year.
  • 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)9.11%
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

  • Based on estimates for the next years, ALFUM will show a very strong growth in Earnings Per Share. The EPS will grow by 53.90% on average per year.
  • ALFUM is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 38.38% yearly.
EPS Next Y70.32%
EPS Next 2Y80.14%
EPS Next 3Y53.9%
EPS Next 5YN/A
Revenue Next Year64.46%
Revenue Next 2Y55.44%
Revenue Next 3Y38.38%
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 2027 5M 10M 15M 20M 25M
ALFUM.PA Yearly EPS VS EstimatesALFUM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0 0.5 -0.5 1

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1

4. ALFUM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALFUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ALFUM 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
ALFUM.PA Price Earnings VS Forward Price EarningsALFUM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80

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 -2 3

4.3 Compensation for Growth

  • ALFUM's earnings are expected to grow with 53.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y80.14%
EPS Next 3Y53.9%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALFUM.PA Dividend Analysis

5.1 Amount

  • No dividends for ALFUM!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALFUM.PA Fundamentals: All Metrics, Ratios and Statistics

FILL UP MEDIA SA

EPA:ALFUM (3/6/2026, 7:00:00 PM)

5.65

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners9.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.84M
Revenue(TTM)9.73M
Net Income(TTM)-2.53M
Analysts86
Price Target9.84 (74.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)-3.5%
PT rev (3m)-1.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-135.94%
EPS NY rev (3m)-135.94%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-15.85%
Revenue NY rev (3m)-15.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.73
P/FCF N/A
P/OCF N/A
P/B 5.27
P/tB 17.02
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.24
Fwd EYN/A
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 RankSector 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 RankSector 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 0.46
F-Score2
WACC6.91%
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)9.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.28%
EPS Next Y70.32%
EPS Next 2Y80.14%
EPS Next 3Y53.9%
EPS Next 5YN/A
Revenue 1Y (TTM)17.22%
Revenue growth 3Y12.72%
Revenue growth 5Y14.24%
Sales Q2Q%40.19%
Revenue Next Year64.46%
Revenue Next 2Y55.44%
Revenue Next 3Y38.38%
Revenue Next 5YN/A
EBIT growth 1Y20.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year206.54%
EBIT Next 3Y72.96%
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 2 / 10 to ALFUM.PA.


Can you provide the valuation status for FILL UP MEDIA SA?

ChartMill assigns a valuation rating of 1 / 10 to FILL UP MEDIA SA (ALFUM.PA). This can be considered as Overvalued.


What is the profitability of ALFUM stock?

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


How financially healthy is FILL UP MEDIA SA?

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