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MASTRAD (ALMAS.PA) Stock Fundamental Analysis

Europe - EPA:ALMAS - FR0004155687 - Common Stock

0.0132 EUR
0 (0%)
Last: 9/26/2025, 7:00:00 PM
Fundamental Rating

1

Overall ALMAS gets a fundamental rating of 1 out of 10. We evaluated ALMAS against 33 industry peers in the Household Durables industry. Both the profitability and financial health of ALMAS have multiple concerns. ALMAS has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ALMAS has reported negative net income.
ALMAS had a positive operating cash flow in the past year.
ALMAS had negative earnings in 4 of the past 5 years.
In the past 5 years ALMAS reported 4 times negative operating cash flow.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M

1.2 Ratios

ALMAS has a Return On Assets of -19.91%. This is amonst the worse of the industry: ALMAS underperforms 90.91% of its industry peers.
ALMAS has a worse Return On Equity (-55.67%) than 90.91% of its industry peers.
Industry RankSector Rank
ROA -19.91%
ROE -55.67%
ROIC N/A
ROA(3y)-19.11%
ROA(5y)-15.69%
ROE(3y)-64.2%
ROE(5y)-64.51%
ROIC(3y)N/A
ROIC(5y)N/A
ALMAS.PA Yearly ROA, ROE, ROICALMAS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

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2

2. Health

2.1 Basic Checks

ALMAS does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALMAS remains at a similar level compared to 1 year ago.
ALMAS has more shares outstanding than it did 5 years ago.
ALMAS has a better debt/assets ratio than last year.
ALMAS.PA Yearly Shares OutstandingALMAS.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ALMAS.PA Yearly Total Debt VS Total AssetsALMAS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

ALMAS has an Altman-Z score of -0.51. This is a bad value and indicates that ALMAS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.51, ALMAS is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
ALMAS has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALMAS is somewhat dependend on debt financing.
ALMAS has a Debt to Equity ratio of 0.80. This is in the lower half of the industry: ALMAS underperforms 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z -0.51
ROIC/WACCN/A
WACC5.98%
ALMAS.PA Yearly LT Debt VS Equity VS FCFALMAS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

2.3 Liquidity

A Current Ratio of 1.15 indicates that ALMAS should not have too much problems paying its short term obligations.
ALMAS's Current ratio of 1.15 is on the low side compared to the rest of the industry. ALMAS is outperformed by 66.67% of its industry peers.
A Quick Ratio of 0.95 indicates that ALMAS may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.95, ALMAS is doing good in the industry, outperforming 60.61% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.15
Quick Ratio 0.95
ALMAS.PA Yearly Current Assets VS Current LiabilitesALMAS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

ALMAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.51%, which is quite impressive.
ALMAS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -69.48%.
ALMAS shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -18.76% yearly.
EPS 1Y (TTM)44.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.55%
Revenue 1Y (TTM)-69.48%
Revenue growth 3Y-41.89%
Revenue growth 5Y-18.76%
Sales Q2Q%-75.43%

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 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALMAS.PA Yearly EPS VS EstimatesALMAS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 -0.1 -0.2 -0.3

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4. Valuation

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 0.01 0.02

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

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

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MASTRAD

EPA:ALMAS (9/26/2025, 7:00:00 PM)

0.0132

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners31.67%
Ins Owner ChangeN/A
Market Cap1.09M
AnalystsN/A
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
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 0.58
P/FCF N/A
P/OCF 2.86
P/B 0.76
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)-0.01
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFY35.02%
SpS0.02
BVpS0.02
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -19.91%
ROE -55.67%
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)-19.11%
ROA(5y)-15.69%
ROE(3y)-64.2%
ROE(5y)-64.51%
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 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 82.88%
Cap/Sales 21.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.15
Quick Ratio 0.95
Altman-Z -0.51
F-Score4
WACC5.98%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)14.92%
Cap/Sales(5y)13.01%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)44.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-254.55%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-69.48%
Revenue growth 3Y-41.89%
Revenue growth 5Y-18.76%
Sales Q2Q%-75.43%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y98.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y171.48%
OCF growth 3YN/A
OCF growth 5YN/A