ALMEX Fundamental Analysis - MEXEDIA SPA

Fundamental Rating

We assign a fundamental rating of 3 out of 10 to ALMEX. ALMEX was compared to 33 industry peers in the Diversified Telecommunication Services industry. No worries on liquidiy or solvency for ALMEX as it has an excellent financial health rating, but there are worries on the profitability. ALMEX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

ALMEX had negative earnings in the past year.

In the past year ALMEX had a positive cash flow from operations.

Of the past 5 years ALMEX 4 years were profitable.

The reported operating cash flow has been mixed in the past 5 years: ALMEX reported negative operating cash flow in multiple years.

1.2 Ratios

ALMEX has a Return On Assets of -12.70%. This is amonst the worse of the industry: ALMEX underperforms 81.82% of its industry peers.

Looking at the Return On Equity, with a value of -42.25%, ALMEX is doing worse than 81.82% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-12.7%
ROE	-42.25%
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

1.3 Margins

ALMEX has a worse Gross Margin (10.15%) than 81.82% of its industry peers.

ALMEX's Gross Margin has improved in the last couple of years.

The Profit Margin and Operating Margin are not available for ALMEX so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	10.15%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y9.41%

GM growth 5Y36.9%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

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.

ALMEX has about the same amout of shares outstanding than it did 5 years ago.

The debt/assets ratio for ALMEX has been reduced compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 1.78, we must say that ALMEX is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 1.78, ALMEX belongs to the top of the industry, outperforming 84.85% of the companies in the same industry.

ALMEX has a debt to FCF ratio of 3.19. This is a good value and a sign of high solvency as ALMEX would need 3.19 years to pay back of all of its debts.

ALMEX has a better Debt to FCF ratio (3.19) than 90.91% of its industry peers.

ALMEX has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of ALMEX (0.10) is better than 100.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	3.19
Altman-Z	1.78

ROIC/WACCN/A

WACC7.84%

2.3 Liquidity

ALMEX has a Current Ratio of 1.12. This is a normal value and indicates that ALMEX is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of ALMEX (1.12) is better than 87.88% of its industry peers.

A Quick Ratio of 1.12 indicates that ALMEX should not have too much problems paying its short term obligations.

With an excellent Quick ratio value of 1.12, ALMEX belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	1.12

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ALMEX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -547.54%.

Looking at the last year, ALMEX shows a very negative growth in Revenue. The Revenue has decreased by -77.49% in the last year.

ALMEX shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.26% yearly.

EPS 1Y (TTM)-547.54%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)-77.49%

Revenue growth 3Y-17.91%

Revenue growth 5Y-13.26%

Sales Q2Q%N/A

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 Y88.15%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year7.33%

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.

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4. Valuation

4.1 Price/Earnings Ratio

ALMEX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

With a Price/Forward Earnings ratio of 22.93, ALMEX is valued on the expensive side.

Based on the Price/Forward Earnings ratio, ALMEX is valued a bit more expensive than the industry average as 69.70% of the companies are valued more cheaply.

ALMEX is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.52, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	22.93

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALMEX is valued expensively inside the industry as 81.82% of the companies are valued cheaper.

		Industry Rank	Sector Rank
P/FCF	217.97
EV/EBITDA	N/A

4.3 Compensation for Growth

ALMEX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

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

ALMEX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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MEXEDIA SPA

EPA:ALMEX (9/2/2025, 7:00:00 PM)

-1.5 (-2.44%)

Chartmill FA Rating

GICS SectorCommunication Services

GICS IndustryGroupTelecommunication Services

GICS IndustryDiversified Telecommunication Services

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.09%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap342.00M

Analysts86

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	N/A
Fwd PE	22.93
P/S	4.69
P/FCF	217.97
P/OCF	41.41
P/B	7.22
P/tB	N/A
EV/EBITDA	N/A

EPS(TTM)-3.51

EYN/A

EPS(NY)2.62

Fwd EY4.36%

FCF(TTM)0.28

FCFY0.46%

OCF(TTM)1.45

OCFY2.41%

SpS12.79

BVpS8.31

TBVpS-4.56

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-12.7%
ROE	-42.25%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	10.15%
FCFM	2.15%

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

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 3Y9.41%

GM growth 5Y36.9%

F-Score4

Asset Turnover0.46

Health

		Industry Rank	Sector Rank
Debt/Equity	0.1
Debt/FCF	3.19
Debt/EBITDA	N/A
Cap/Depr	520.54%
Cap/Sales	9.18%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.12
Quick Ratio	1.12
Altman-Z	1.78

F-Score4

WACC7.84%

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%N/A

EPS Next Y88.15%

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-77.49%

Revenue growth 3Y-17.91%

Revenue growth 5Y-13.26%

Sales Q2Q%N/A

Revenue Next Year7.33%

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-293.2%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year45.8%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y114.78%

FCF growth 3YN/A

FCF growth 5Y-13.29%

OCF growth 1Y16092.2%

OCF growth 3YN/A

OCF growth 5Y20.87%

MEXEDIA SPA (ALMEX.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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