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LLAMA GROUP SA (ALLAM.PA) Stock Fundamental Analysis

EPA:ALLAM - Euronext Paris - Matif - BE0974334667 - Common Stock - Currency: EUR

0.738  -0.02 (-3.15%)

Fundamental Rating

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ALLAM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 20 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of ALLAM have multiple concerns. ALLAM does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

ALLAM had negative earnings in the past year.
ALLAM had a negative operating cash flow in the past year.
ALLAM had negative earnings in each of the past 5 years.
ALLAM had negative operating cash flow in 4 of the past 5 years.
ALLAM.PA Yearly Net Income VS EBIT VS OCF VS FCFALLAM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M

1.2 Ratios

ALLAM has a worse Return On Assets (-12.05%) than 75.00% of its industry peers.
Industry RankSector Rank
ROA -12.05%
ROE N/A
ROIC N/A
ROA(3y)-26.68%
ROA(5y)-20.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLAM.PA Yearly ROA, ROE, ROICALLAM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

ALLAM has a Gross Margin of 77.68%. This is in the better half of the industry: ALLAM outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of ALLAM has grown nicely.
The Profit Margin and Operating Margin are not available for ALLAM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17%
GM growth 5Y11.86%
ALLAM.PA Yearly Profit, Operating, Gross MarginsALLAM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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2. Health

2.1 Basic Checks

ALLAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALLAM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALLAM has been increased compared to 5 years ago.
ALLAM has a worse debt/assets ratio than last year.
ALLAM.PA Yearly Shares OutstandingALLAM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALLAM.PA Yearly Total Debt VS Total AssetsALLAM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -4.35, we must say that ALLAM is in the distress zone and has some risk of bankruptcy.
ALLAM has a worse Altman-Z score (-4.35) than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.35
ROIC/WACCN/A
WACC12.24%
ALLAM.PA Yearly LT Debt VS Equity VS FCFALLAM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M

2.3 Liquidity

ALLAM has a Current Ratio of 0.19. This is a bad value and indicates that ALLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.19, ALLAM is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
ALLAM has a Quick Ratio of 0.19. This is a bad value and indicates that ALLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
ALLAM's Quick ratio of 0.19 is on the low side compared to the rest of the industry. ALLAM is outperformed by 90.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
ALLAM.PA Yearly Current Assets VS Current LiabilitesALLAM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

ALLAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 80.82%, which is quite impressive.
ALLAM shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.66%.
The Revenue for ALLAM have been decreasing by -36.30% on average. This is quite bad
EPS 1Y (TTM)80.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-961.08%
Revenue 1Y (TTM)21.66%
Revenue growth 3Y-56.67%
Revenue growth 5Y-36.3%
Sales Q2Q%52.91%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALLAM.PA Yearly Revenue VS EstimatesALLAM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALLAM.PA Yearly EPS VS EstimatesALLAM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALLAM. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALLAM.PA Price Earnings VS Forward Price EarningsALLAM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLAM.PA Per share dataALLAM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

ALLAM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LLAMA GROUP SA

EPA:ALLAM (6/18/2025, 7:00:00 PM)

0.738

-0.02 (-3.15%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-31 2025-01-31/amc
Earnings (Next)10-15 2025-10-15
Inst Owners1.61%
Inst Owner ChangeN/A
Ins Owners39.27%
Ins Owner ChangeN/A
Market Cap9.98M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.33
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.17
BVpS-0.06
TBVpS-0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.68%
FCFM N/A
ROA(3y)-26.68%
ROA(5y)-20.49%
ROE(3y)N/A
ROE(5y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 3Y17%
GM growth 5Y11.86%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.03%
Cap/Sales 2.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z -4.35
F-Score3
WACC12.24%
ROIC/WACCN/A
Cap/Depr(3y)21.2%
Cap/Depr(5y)19.13%
Cap/Sales(3y)47.25%
Cap/Sales(5y)29.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-961.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.66%
Revenue growth 3Y-56.67%
Revenue growth 5Y-36.3%
Sales Q2Q%52.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.98%
OCF growth 3YN/A
OCF growth 5YN/A