MASTRAD (ALMAS.PA) Fundamental Analysis & Valuation

EPA:ALMAS • FR0004155687

Current stock price

0.006 EUR
0 (-3.23%)
Last:

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

1

1. ALMAS.PA Profitability Analysis

1.1 Basic Checks

  • ALMAS had negative earnings in the past year.
  • ALMAS had a positive operating cash flow in the past year.
  • ALMAS had negative earnings in 4 of the past 5 years.
  • In multiple years ALMAS reported negative operating cash flow during the last 5 years.
ALMAS.PA Yearly Net Income VS EBIT VS OCF VS FCFALMAS.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 2025 0 -1M -2M

1.2 Ratios

  • ALMAS has a Return On Assets of -45.36%. This is amonst the worse of the industry: ALMAS underperforms 93.94% of its industry peers.
  • ALMAS's Return On Equity of -328.96% is on the low side compared to the rest of the industry. ALMAS is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
ROA -45.36%
ROE -328.96%
ROIC N/A
ROA(3y)-28.28%
ROA(5y)-19.95%
ROE(3y)-137.16%
ROE(5y)-102.28%
ROIC(3y)N/A
ROIC(5y)N/A
ALMAS.PA Yearly ROA, ROE, ROICALMAS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for ALMAS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALMAS.PA Yearly Profit, Operating, Gross MarginsALMAS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100 -200 -300

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. ALMAS.PA Health Analysis

2.1 Basic Checks

  • ALMAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ALMAS has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALMAS has more shares outstanding
  • ALMAS has a worse debt/assets ratio than last year.
ALMAS.PA Yearly Shares OutstandingALMAS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
ALMAS.PA Yearly Total Debt VS Total AssetsALMAS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M

2.2 Solvency

  • Based on the Altman-Z score of -2.15, we must say that ALMAS is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALMAS (-2.15) is worse than 93.94% of its industry peers.
  • A Debt/Equity ratio of 2.56 is on the high side and indicates that ALMAS has dependencies on debt financing.
  • ALMAS's Debt to Equity ratio of 2.56 is on the low side compared to the rest of the industry. ALMAS is outperformed by 90.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.56
Debt/FCF N/A
Altman-Z -2.15
ROIC/WACCN/A
WACC5.87%
ALMAS.PA Yearly LT Debt VS Equity VS FCFALMAS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1M -1M 2M -2M 3M

2.3 Liquidity

  • A Current Ratio of 0.66 indicates that ALMAS may have some problems paying its short term obligations.
  • ALMAS's Current ratio of 0.66 is on the low side compared to the rest of the industry. ALMAS is outperformed by 93.94% of its industry peers.
  • ALMAS has a Quick Ratio of 0.66. This is a bad value and indicates that ALMAS is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALMAS has a worse Quick ratio (0.58) than 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.58
ALMAS.PA Yearly Current Assets VS Current LiabilitesALMAS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALMAS.PA Growth Analysis

3.1 Past

  • The earnings per share for ALMAS have decreased strongly by -100.00% in the last year.
  • Looking at the last year, ALMAS shows a very negative growth in Revenue. The Revenue has decreased by -73.77% in the last year.
  • The Revenue for ALMAS have been decreasing by -37.30% on average. This is quite bad
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.7%
Revenue 1Y (TTM)-73.77%
Revenue growth 3Y-58.77%
Revenue growth 5Y-37.3%
Sales Q2Q%-65.25%

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.
ALMAS.PA Yearly Revenue VS EstimatesALMAS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

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Find the best growth stocksShow best growing peers

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4. ALMAS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALMAS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALMAS.PA Price Earnings VS Forward Price EarningsALMAS.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
ALMAS.PA Per share dataALMAS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0 -0.01 -0.01

4.3 Compensation for Growth

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

More info and screens

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

0

5. ALMAS.PA Dividend Analysis

5.1 Amount

  • ALMAS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALMAS.PA Fundamentals: All Metrics, Ratios and Statistics

MASTRAD

EPA:ALMAS (3/16/2026, 7:00:00 PM)

0.006

0 (-3.23%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners14.75%
Ins Owner ChangeN/A
Market Cap1.06M
Revenue(TTM)489.00K
Net Income(TTM)-1.58M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
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)N/A
PT rev (3m)N/A
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 2.17
P/FCF N/A
P/OCF 177.05
P/B 2.21
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY0.56%
SpS0
BVpS0
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.36%
ROE -328.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-28.28%
ROA(5y)-19.95%
ROE(3y)-137.16%
ROE(5y)-102.28%
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 3YN/A
GM growth 5YN/A
F-Score2
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 2.56
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 77.18%
Cap/Sales 76.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.58
Altman-Z -2.15
F-Score2
WACC5.87%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)36.59%
Cap/Sales(5y)25.62%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52.7%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-73.77%
Revenue growth 3Y-58.77%
Revenue growth 5Y-37.3%
Sales Q2Q%-65.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-224.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-99.26%
OCF growth 3YN/A
OCF growth 5YN/A

MASTRAD / ALMAS.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for MASTRAD?

ChartMill assigns a fundamental rating of 0 / 10 to ALMAS.PA.


Can you provide the valuation status for MASTRAD?

ChartMill assigns a valuation rating of 0 / 10 to MASTRAD (ALMAS.PA). This can be considered as Overvalued.


How profitable is MASTRAD (ALMAS.PA) stock?

MASTRAD (ALMAS.PA) has a profitability rating of 1 / 10.


How financially healthy is MASTRAD?

The financial health rating of MASTRAD (ALMAS.PA) is 0 / 10.