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

Europe • Euronext Paris • EPA:ALFUM • FR001400AEM6

7.1 EUR
-0.1 (-1.39%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

3

Taking everything into account, ALFUM scores 3 out of 10 in our fundamental rating. ALFUM was compared to 68 industry peers in the Media industry. ALFUM may be in some trouble as it scores bad on both profitability and health. ALFUM has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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.
  • 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

  • ALFUM has a Return On Assets of -10.70%. This is in the lower half of the industry: ALFUM underperforms 75.00% of its industry peers.
  • ALFUM has a worse Return On Equity (-79.03%) than 80.88% 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

  • ALFUM has a Gross Margin of 105.02%. This is amongst the best in the industry. ALFUM outperforms 98.53% of its industry peers.
  • 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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2

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.
  • 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 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

  • ALFUM has an Altman-Z score of 0.59. This is a bad value and indicates that ALFUM is not financially healthy and even has some risk of bankruptcy.
  • ALFUM's Altman-Z score of 0.59 is on the low side compared to the rest of the industry. ALFUM is outperformed by 72.06% 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.
  • ALFUM has a worse Debt to Equity ratio (2.70) than 76.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.59
ROIC/WACCN/A
WACC7.13%
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

  • A Current Ratio of 1.27 indicates that ALFUM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, ALFUM is in the better half of the industry, outperforming 72.06% of the companies in the same industry.
  • 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 76.47% 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. Growth

3.1 Past

  • ALFUM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.11%, which is quite good.
  • ALFUM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 17.22%.
  • ALFUM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.24% yearly.
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 60.26% on average per year.
  • 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

  • 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 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 1.5

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ALFUM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 10.77, the valuation of ALFUM can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFUM is on the same level as its industry peers.
  • ALFUM is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.20, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 10.77
ALFUM.PA Price Earnings VS Forward Price EarningsALFUM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

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

  • 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%

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

FILL UP MEDIA SA

EPA:ALFUM (2/4/2026, 7:00:00 PM)

7.1

-0.1 (-1.39%)

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 Cap21.16M
Revenue(TTM)9.73M
Net Income(TTM)-2.53M
Analysts86
Price Target10.2 (43.66%)
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)0%
PT rev (3m)2.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-37.86%
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 10.77
P/S 2.17
P/FCF N/A
P/OCF N/A
P/B 6.62
P/tB 21.39
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)0.66
Fwd EY9.28%
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 0.59
F-Score2
WACC7.13%
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 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 1Y20.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year271.76%
EBIT Next 3Y76.75%
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.


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

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.


How financially healthy is FILL UP MEDIA SA?

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