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

EPA:ALFUM • FR001400AEM6

Current stock price

6.12 EUR
+0.02 (+0.33%)
Last:

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

1

1. ALFUM.PA Profitability Analysis

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

  • With a Return On Assets value of -10.70%, ALFUM is not doing good in the industry: 78.79% of the companies in the same industry are doing better.
  • ALFUM has a worse Return On Equity (-79.03%) than 81.82% 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 98.48% 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 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. 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.
  • Compared to 1 year ago, ALFUM has more shares outstanding
  • Compared to 5 years ago, ALFUM has more shares outstanding
  • 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 0.50, we must say that ALFUM is in the distress zone and has some risk of bankruptcy.
  • ALFUM has a Altman-Z score of 0.50. This is in the lower half of the industry: ALFUM underperforms 75.76% 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 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.5
ROIC/WACCN/A
WACC6.89%
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 72.73% 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 78.79% 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 52.06% on average per year.
  • The Revenue is expected to grow by 38.38% on average over the next years. This is a very strong growth
EPS Next Y63.87%
EPS Next 2Y74.69%
EPS Next 3Y52.06%
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

  • The Price/Earnings Ratio is negative for ALFUM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALFUM. No positive earnings are expected for the next year.
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 10 -10 20 -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 -2 3

4.3 Compensation for Growth

  • ALFUM's earnings are expected to grow with 52.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y74.69%
EPS Next 3Y52.06%

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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ALFUM.PA Fundamentals: All Metrics, Ratios and Statistics

FILL UP MEDIA SA

EPA:ALFUM (4/10/2026, 7:00:00 PM)

6.12

+0.02 (+0.33%)

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 Cap18.24M
Revenue(TTM)9.73M
Net Income(TTM)-2.53M
Analysts86
Price Target9.84 (60.78%)
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)-3.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-21.74%
EPS NY rev (3m)-143.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.85%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.87
P/FCF N/A
P/OCF N/A
P/B 5.7
P/tB 18.43
EV/EBITDA N/A
EPS(TTM)-0.85
EYN/A
EPS(NY)-0.29
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 0.5
F-Score2
WACC6.89%
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 Y63.87%
EPS Next 2Y74.69%
EPS Next 3Y52.06%
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 Year184.8%
EBIT Next 3Y70.5%
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 Fundamental Analysis 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.


How profitable is FILL UP MEDIA SA (ALFUM.PA) 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.


What is the earnings growth outlook for FILL UP MEDIA SA?

The Earnings per Share (EPS) of FILL UP MEDIA SA (ALFUM.PA) is expected to grow by 63.87% in the next year.