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

EPA:ALFUM • FR001400AEM6

Current stock price

6.4 EUR
0 (0%)
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

  • 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.
  • In the past 5 years ALFUM reported 4 times negative operating cash flow.
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 worse Return On Assets (-10.70%) than 81.36% of its industry peers.
  • ALFUM has a worse Return On Equity (-79.03%) than 84.75% 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

  • The Gross Margin of ALFUM (105.02%) is better than 98.31% of its industry peers.
  • In the last couple of years the Gross Margin of ALFUM has remained more or less at the same level.
  • 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. 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.
  • The number of shares outstanding for ALFUM has been increased compared to 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

  • 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.
  • ALFUM has a Altman-Z score of 0.53. This is amonst the worse of the industry: ALFUM underperforms 81.36% 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 79.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.7
Debt/FCF N/A
Altman-Z 0.53
ROIC/WACCN/A
WACC6.92%
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.
  • ALFUM has a Current ratio of 1.27. This is in the better half of the industry: ALFUM outperforms 71.19% of its industry peers.
  • A Quick Ratio of 1.27 indicates that ALFUM should not have too much problems paying its short term obligations.
  • The Quick ratio of ALFUM (1.27) is better than 77.97% of its industry peers.
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.
  • The Revenue has grown by 17.22% in the past year. This is quite good.
  • The Revenue has been growing by 14.24% on average over the past years. This is quite good.
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.
  • The Revenue is expected to grow by 38.38% on average over the next years. This is a very strong growth
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.
  • 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 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

  • A more expensive valuation may be justified as ALFUM's earnings are expected to grow with 53.90% in the coming years.
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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ALFUM.PA Fundamentals: All Metrics, Ratios and Statistics

FILL UP MEDIA SA

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

6.4

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 Cap19.07M
Revenue(TTM)9.73M
Net Income(TTM)-2.53M
Analysts86
Price Target9.84 (53.75%)
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)0%
EPS NY rev (3m)-135.94%
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 1.96
P/FCF N/A
P/OCF N/A
P/B 5.96
P/tB 19.28
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 0.53
F-Score2
WACC6.92%
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 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 70.32% in the next year.