LLAMA GROUP SA (ALLAM.PA) Stock Fundamental Analysis
EPA:ALLAM - Euronext Paris - Matif - BE0974334667 - Common Stock - Currency: EUR
Overall ALLAM gets a fundamental rating of 3 out of 10. We evaluated ALLAM against 22 industry peers in the Interactive Media & Services industry. ALLAM has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALLAM has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALLAM was profitable.
In the past year ALLAM had a positive cash flow from operations.
In the past 5 years ALLAM reported 4 times negative net income.
In the past 5 years ALLAM reported 4 times negative operating cash flow.
1.2 Ratios
ALLAM's Return On Assets of 9.28% is in line compared to the rest of the industry. ALLAM outperforms 59.09% of its industry peers.
ALLAM has a Return On Equity of 63.05%. This is amongst the best in the industry. ALLAM outperforms 90.91% of its industry peers.
ALLAM has a Return On Invested Capital of 59.10%. This is amongst the best in the industry. ALLAM outperforms 95.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 63.05% | ||
| ROIC | 59.1% |
ROA(3y)-26.62%
ROA(5y)-16%
ROE(3y)-275.62%
ROE(5y)-164.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ALLAM (109.64%) is better than 100.00% of its industry peers.
The Operating Margin of ALLAM (238.61%) is better than 100.00% of its industry peers.
ALLAM has a Gross Margin of 63.44%. This is in the better half of the industry: ALLAM outperforms 68.18% of its industry peers.
ALLAM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 238.61% | ||
| PM (TTM) | 109.64% | ||
| GM | 63.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.01%
GM growth 5Y3.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLAM is creating value.
The number of shares outstanding for ALLAM has been increased compared to 1 year ago.
Compared to 5 years ago, ALLAM has more shares outstanding
Compared to 1 year ago, ALLAM has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of -1.90, we must say that ALLAM is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALLAM (-1.90) is worse than 68.18% of its industry peers.
ALLAM has a debt to FCF ratio of 3.67. This is a good value and a sign of high solvency as ALLAM would need 3.67 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.67, ALLAM is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 0.64 indicates that ALLAM is somewhat dependend on debt financing.
The Debt to Equity ratio of ALLAM (0.64) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | -1.9 |
ROIC/WACC5.66
WACC10.44%
2.3 Liquidity
ALLAM has a Current Ratio of 0.23. This is a bad value and indicates that ALLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.23, ALLAM is doing worse than 77.27% of the companies in the same industry.
ALLAM has a Quick Ratio of 0.23. This is a bad value and indicates that ALLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALLAM (0.23) is worse than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
ALLAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.24%, which is quite impressive.
The Revenue for ALLAM has decreased by -41.23% in the past year. This is quite bad
Measured over the past years, ALLAM shows a very negative growth in Revenue. The Revenue has been decreasing by -35.50% on average per year.
EPS 1Y (TTM)111.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.34%
Revenue 1Y (TTM)-41.23%
Revenue growth 3Y-54.12%
Revenue growth 5Y-35.5%
Sales Q2Q%-3.43%
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 Y12.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 5.99, the valuation of ALLAM can be described as very cheap.
Based on the Price/Earnings ratio, ALLAM is valued cheaper than 95.45% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALLAM to the average of the S&P500 Index (24.21), we can say ALLAM is valued rather cheaply.
ALLAM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLAM indicates a rather cheap valuation: ALLAM is cheaper than 100.00% of the companies listed in the same industry.
81.82% of the companies in the same industry are more expensive than ALLAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.72 | ||
| EV/EBITDA | 2.21 |
4.3 Compensation for Growth
ALLAM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.47
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALLAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLAM (5/9/2025, 7:00:00 PM)
0.899
-0.02 (-1.75%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners1.61%
Inst Owner ChangeN/A
Ins Owners40.18%
Ins Owner ChangeN/A
Market Cap12.15M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.99 | ||
| Fwd PE | N/A | ||
| P/S | 6.55 | ||
| P/FCF | 17.72 | ||
| P/OCF | 16.74 | ||
| P/B | 3.76 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.21 |
EPS(TTM)0.15
EY16.69%
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)0.05
FCFY5.64%
OCF(TTM)0.05
OCFY5.97%
SpS0.14
BVpS0.24
TBVpS-0.29
PEG (NY)0.47
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 63.05% | ||
| ROCE | 80.4% | ||
| ROIC | 59.1% | ||
| ROICexc | 62.71% | ||
| ROICexgc | N/A | ||
| OM | 238.61% | ||
| PM (TTM) | 109.64% | ||
| GM | 63.44% | ||
| FCFM | 36.94% |
ROA(3y)-26.62%
ROA(5y)-16%
ROE(3y)-275.62%
ROE(5y)-164.99%
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 3Y6.01%
GM growth 5Y3.53%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.67 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 1.84% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | 20.8 | ||
| Cash Conversion | 11% | ||
| Profit Quality | 33.69% | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | -1.9 |
F-Score4
WACC10.44%
ROIC/WACC5.66
Cap/Depr(3y)26.69%
Cap/Depr(5y)23.92%
Cap/Sales(3y)47.39%
Cap/Sales(5y)30.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.34%
EPS Next Y12.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.23%
Revenue growth 3Y-54.12%
Revenue growth 5Y-35.5%
Sales Q2Q%-3.43%
Revenue Next Year11.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y124.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y114.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y132.7%
OCF growth 3YN/A
OCF growth 5YN/A