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MASTRAD (ALMAS.PA) Stock Fundamental Analysis

Europe - EPA:ALMAS - FR0004155687 - Common Stock

0.0104 EUR
0 (-1.89%)
Last: 10/31/2025, 7:00:00 PM
Fundamental Rating

1

Taking everything into account, ALMAS scores 1 out of 10 in our fundamental rating. ALMAS was compared to 35 industry peers in the Household Durables industry. ALMAS may be in some trouble as it scores bad on both profitability and health. ALMAS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALMAS had negative earnings in the past year.
ALMAS had a positive operating cash flow in the past year.
In the past 5 years ALMAS reported 4 times negative net income.
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 83.33% of its industry peers.
Looking at the Return On Equity, with a value of -55.67%, ALMAS is doing worse than 86.11% of the companies in the same industry.
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

ALMAS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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.
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 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 -0.45. This is a bad value and indicates that ALMAS is not financially healthy and even has some risk of bankruptcy.
ALMAS has a Altman-Z score of -0.45. This is amonst the worse of the industry: ALMAS underperforms 86.11% of its industry peers.
ALMAS has a Debt/Equity ratio of 0.80. This is a neutral value indicating ALMAS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.80, ALMAS is not doing good in the industry: 69.44% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z -0.45
ROIC/WACCN/A
WACC5.94%
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.
Looking at the Current ratio, with a value of 1.15, ALMAS is doing worse than 63.89% of the companies in the same industry.
A Quick Ratio of 0.95 indicates that ALMAS may have some problems paying its short term obligations.
ALMAS has a Quick ratio (0.95) which is in line with its industry peers.
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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0

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.
Looking at the last year, ALMAS shows a very negative growth in Revenue. The Revenue has decreased by -69.48% in the last year.
The Revenue for ALMAS have been decreasing by -18.76% on average. This is quite bad
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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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALMAS. In the last year negative earnings were reported.
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 0.01

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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0

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 (10/31/2025, 7:00:00 PM)

0.0104

0 (-1.89%)

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 Cap1.33M
Revenue(TTM)1.86M
Net Income(TTM)-795000
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 0.72
P/FCF N/A
P/OCF 3.5
P/B 0.93
P/tB 1.79
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
OCFY28.57%
SpS0.01
BVpS0.01
TBVpS0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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
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-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 -0.45
F-Score4
WACC5.94%
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

MASTRAD / ALMAS.PA FAQ

Can you provide the ChartMill fundamental rating for MASTRAD?

ChartMill assigns a fundamental rating of 1 / 10 to ALMAS.PA.


What is the valuation status of MASTRAD (ALMAS.PA) stock?

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 0 / 10.


Can you provide the dividend sustainability for ALMAS stock?

The dividend rating of MASTRAD (ALMAS.PA) is 0 / 10 and the dividend payout ratio is 0%.