MEXEDIA SPA (ALMEX.PA) Fundamental Analysis & Valuation

EPA:ALMEX • IT0005450819

Current stock price

9 EUR
0 (0%)
Last:

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

2

1. ALMEX.PA Profitability Analysis

1.1 Basic Checks

  • ALMEX had negative earnings in the past year.
  • ALMEX had a positive operating cash flow in the past year.
  • ALMEX had positive earnings in 4 of the past 5 years.
  • In multiple years ALMEX reported negative operating cash flow during the last 5 years.
ALMEX.PA Yearly Net Income VS EBIT VS OCF VS FCFALMEX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • ALMEX has a worse Return On Assets (-8.97%) than 81.82% of its industry peers.
  • ALMEX has a Return On Equity of -47.29%. This is amonst the worse of the industry: ALMEX underperforms 81.82% of its industry peers.
Industry RankSector Rank
ROA -8.97%
ROE -47.29%
ROIC N/A
ROA(3y)-1.83%
ROA(5y)2.5%
ROE(3y)-9.5%
ROE(5y)5.81%
ROIC(3y)N/A
ROIC(5y)N/A
ALMEX.PA Yearly ROA, ROE, ROICALMEX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40

1.3 Margins

  • ALMEX has a worse Gross Margin (6.99%) than 84.85% of its industry peers.
  • ALMEX's Gross Margin has improved in the last couple of years.
  • ALMEX does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 6.99%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.41%
GM growth 5Y36.9%
ALMEX.PA Yearly Profit, Operating, Gross MarginsALMEX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ALMEX.PA Health Analysis

2.1 Basic Checks

  • ALMEX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ALMEX remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, ALMEX has about the same amount of shares outstanding.
  • ALMEX has a better debt/assets ratio than last year.
ALMEX.PA Yearly Shares OutstandingALMEX.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALMEX.PA Yearly Total Debt VS Total AssetsALMEX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • Based on the Altman-Z score of 0.34, we must say that ALMEX is in the distress zone and has some risk of bankruptcy.
  • ALMEX has a worse Altman-Z score (0.34) than 72.73% of its industry peers.
  • There is no outstanding debt for ALMEX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.74
Altman-Z 0.34
ROIC/WACCN/A
WACC6.66%
ALMEX.PA Yearly LT Debt VS Equity VS FCFALMEX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 50M -50M

2.3 Liquidity

  • ALMEX has a Current Ratio of 0.98. This is a bad value and indicates that ALMEX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALMEX has a Current ratio of 0.98. This is in the better half of the industry: ALMEX outperforms 78.79% of its industry peers.
  • A Quick Ratio of 0.98 indicates that ALMEX may have some problems paying its short term obligations.
  • With an excellent Quick ratio value of 0.98, ALMEX belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.98
Quick Ratio 0.98
ALMEX.PA Yearly Current Assets VS Current LiabilitesALMEX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

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

1

3. ALMEX.PA Growth Analysis

3.1 Past

  • The earnings per share for ALMEX have decreased strongly by -547.54% in the last year.
  • The Revenue for ALMEX has decreased by -77.49% in the past year. This is quite bad
  • Measured over the past years, ALMEX shows a very negative growth in Revenue. The Revenue has been decreasing by -13.26% on average per year.
EPS 1Y (TTM)-547.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.14%
Revenue 1Y (TTM)-77.49%
Revenue growth 3Y-17.91%
Revenue growth 5Y-13.26%
Sales Q2Q%169.9%

3.2 Future

  • Based on estimates for the next years, ALMEX will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.29% on average per year.
  • The Revenue is expected to grow by 4.17% on average over the next years.
EPS Next Y-256.3%
EPS Next 2Y-41.42%
EPS Next 3Y-13.29%
EPS Next 5YN/A
Revenue Next Year-27.53%
Revenue Next 2Y-0.89%
Revenue Next 3Y4.17%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALMEX.PA Yearly Revenue VS EstimatesALMEX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ALMEX.PA Yearly EPS VS EstimatesALMEX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2027 0 1 -1 -2

More info and screens

Find the best growth stocksShow best growing peers

2

4. ALMEX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALMEX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALMEX.PA Price Earnings VS Forward Price EarningsALMEX.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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMEX indicates a rather cheap valuation: ALMEX is cheaper than 87.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 7.1
EV/EBITDA N/A
ALMEX.PA Per share dataALMEX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15 20

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALMEX's earnings are expected to decrease with -13.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.42%
EPS Next 3Y-13.29%

More info and screens

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

0

5. ALMEX.PA Dividend Analysis

5.1 Amount

  • No dividends for ALMEX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALMEX.PA Fundamentals: All Metrics, Ratios and Statistics

MEXEDIA SPA

EPA:ALMEX (3/13/2026, 7:00:00 PM)

9

0 (0%)

Chartmill FA Rating
GICS IndustryGroupTelecommunication Services
GICS IndustryDiversified Telecommunication Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap51.30M
Revenue(TTM)138.64M
Net Income(TTM)-17.50M
Analysts86.67
Price Target51 (466.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)40.85%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-183.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-32.49%
Revenue NY rev (3m)-32.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.37
P/FCF 7.1
P/OCF 3.02
P/B 1.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.07
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.27
FCFY14.08%
OCF(TTM)2.98
OCFY33.1%
SpS24.32
BVpS6.49
TBVpS-5.61
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -8.97%
ROE -47.29%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 6.99%
FCFM 5.21%
ROA(3y)-1.83%
ROA(5y)2.5%
ROE(3y)-9.5%
ROE(5y)5.81%
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 3Y9.41%
GM growth 5Y36.9%
F-Score5
Asset Turnover0.71
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.74
Debt/EBITDA N/A
Cap/Depr 1257.6%
Cap/Sales 7.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.98
Quick Ratio 0.98
Altman-Z 0.34
F-Score5
WACC6.66%
ROIC/WACCN/A
Cap/Depr(3y)961.45%
Cap/Depr(5y)N/A
Cap/Sales(3y)4.19%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-547.54%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%52.14%
EPS Next Y-256.3%
EPS Next 2Y-41.42%
EPS Next 3Y-13.29%
EPS Next 5YN/A
Revenue 1Y (TTM)-77.49%
Revenue growth 3Y-17.91%
Revenue growth 5Y-13.26%
Sales Q2Q%169.9%
Revenue Next Year-27.53%
Revenue Next 2Y-0.89%
Revenue Next 3Y4.17%
Revenue Next 5YN/A
EBIT growth 1Y-293.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-125.74%
EBIT Next 3Y3.8%
EBIT Next 5YN/A
FCF growth 1Y159.73%
FCF growth 3YN/A
FCF growth 5Y-13.29%
OCF growth 1Y393.52%
OCF growth 3YN/A
OCF growth 5Y20.87%

MEXEDIA SPA / ALMEX.PA Fundamental Analysis FAQ

What is the fundamental rating for ALMEX stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALMEX.PA.


What is the valuation status of MEXEDIA SPA (ALMEX.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to MEXEDIA SPA (ALMEX.PA). This can be considered as Overvalued.


How profitable is MEXEDIA SPA (ALMEX.PA) stock?

MEXEDIA SPA (ALMEX.PA) has a profitability rating of 2 / 10.