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MEXEDIA SPA (ALMEX.PA) Stock Fundamental Analysis

EPA:ALMEX - Euronext Paris - Matif - IT0005450819 - Common Stock - Currency: EUR

1.1  -0.08 (-6.78%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALMEX. ALMEX was compared to 30 industry peers in the Diversified Telecommunication Services industry. Both the profitability and the financial health of ALMEX get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALMEX.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

ALMEX had positive earnings in the past year.
ALMEX had positive earnings in each 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 0 -20M -40M -60M

1.2 Ratios

The Return On Assets of ALMEX (2.97%) is comparable to the rest of the industry.
With a Return On Equity value of 7.19%, ALMEX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALMEX has a better Return On Invested Capital (16.20%) than 96.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMEX is above the industry average of 7.85%.
The 3 year average ROIC (11.70%) for ALMEX is below the current ROIC(16.20%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 2.97%
ROE 7.19%
ROIC 16.2%
ROA(3y)3.56%
ROA(5y)7.1%
ROE(3y)6.29%
ROE(5y)22.74%
ROIC(3y)11.7%
ROIC(5y)22.85%
ALMEX.PA Yearly ROA, ROE, ROICALMEX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 10 20 30 40 50

1.3 Margins

Looking at the Profit Margin, with a value of 1.38%, ALMEX is doing worse than 63.33% of the companies in the same industry.
ALMEX's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 3.95%, ALMEX is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
ALMEX's Operating Margin has been stable in the last couple of years.
ALMEX has a worse Gross Margin (6.86%) than 86.67% of its industry peers.
ALMEX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.95%
PM (TTM) 1.38%
GM 6.86%
OM growth 3Y0.38%
OM growth 5YN/A
PM growth 3Y-22.3%
PM growth 5YN/A
GM growth 3Y20.7%
GM growth 5YN/A
ALMEX.PA Yearly Profit, Operating, Gross MarginsALMEX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2 4 6 8

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALMEX is creating value.
ALMEX has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for ALMEX has been reduced compared to a year ago.
ALMEX.PA Yearly Shares OutstandingALMEX.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 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 50M 100M 150M

2.2 Solvency

ALMEX has an Altman-Z score of 2.49. This is not the best score and indicates that ALMEX is in the grey zone with still only limited risk for bankruptcy at the moment.
ALMEX has a Altman-Z score of 2.49. This is amongst the best in the industry. ALMEX outperforms 93.33% of its industry peers.
ALMEX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.
ALMEX has a better Debt to Equity ratio (0.00) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.49
ROIC/WACC2.99
WACC5.42%
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 0 50M -50M

2.3 Liquidity

A Current Ratio of 0.94 indicates that ALMEX may have some problems paying its short term obligations.
With a decent Current ratio value of 0.94, ALMEX is doing good in the industry, outperforming 76.67% of the companies in the same industry.
A Quick Ratio of 0.94 indicates that ALMEX may have some problems paying its short term obligations.
ALMEX's Quick ratio of 0.94 is fine compared to the rest of the industry. ALMEX outperforms 76.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.94
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 20M 40M 60M 80M 100M

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6

3. Growth

3.1 Past

ALMEX shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 0.89%.
The Earnings Per Share has been growing slightly by 4.25% on average over the past years.
The Revenue has grown by 129.87% in the past year. This is a very strong growth!
Measured over the past years, ALMEX shows a very strong growth in Revenue. The Revenue has been growing by 34.18% on average per year.
EPS 1Y (TTM)0.89%
EPS 3Y4.25%
EPS 5YN/A
EPS Q2Q%-433.71%
Revenue 1Y (TTM)129.87%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-70.98%

3.2 Future

The Earnings Per Share is expected to grow by 82.81% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 7.24% on average over the next years.
EPS Next Y77.63%
EPS Next 2Y82.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.14%
Revenue Next 2Y7.24%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALMEX.PA Yearly Revenue VS EstimatesALMEX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
ALMEX.PA Yearly EPS VS EstimatesALMEX.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 0.5 1 1.5 2 2.5

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8

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 1.41 indicates a rather cheap valuation of ALMEX.
Based on the Price/Earnings ratio, ALMEX is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALMEX to the average of the S&P500 Index (24.83), we can say ALMEX is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 0.42, the valuation of ALMEX can be described as very cheap.
ALMEX's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMEX is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.94, ALMEX is valued rather cheaply.
Industry RankSector Rank
PE 1.41
Fwd PE 0.42
ALMEX.PA Price Earnings VS Forward Price EarningsALMEX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20

4.2 Price Multiples

ALMEX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMEX is cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.51
ALMEX.PA Per share dataALMEX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40 50

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALMEX's earnings are expected to grow with 82.81% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y82.81%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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MEXEDIA SPA

EPA:ALMEX (5/8/2025, 7:00:00 PM)

1.1

-0.08 (-6.78%)

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 Cap6.27M
Analysts86
Price Target36.21 (3191.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 1.41
Fwd PE 0.42
P/S 0.02
P/FCF N/A
P/OCF N/A
P/B 0.1
P/tB N/A
EV/EBITDA 3.51
EPS(TTM)0.78
EY70.91%
EPS(NY)2.62
Fwd EY237.84%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS56.82
BVpS10.91
TBVpS-0.78
PEG (NY)0.02
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 2.97%
ROE 7.19%
ROCE 20.44%
ROIC 16.2%
ROICexc 16.25%
ROICexgc N/A
OM 3.95%
PM (TTM) 1.38%
GM 6.86%
FCFM N/A
ROA(3y)3.56%
ROA(5y)7.1%
ROE(3y)6.29%
ROE(5y)22.74%
ROIC(3y)11.7%
ROIC(5y)22.85%
ROICexc(3y)12.24%
ROICexc(5y)25.39%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)14.77%
ROCE(5y)36.09%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y-25.44%
ROICexc growth 5YN/A
OM growth 3Y0.38%
OM growth 5YN/A
PM growth 3Y-22.3%
PM growth 5YN/A
GM growth 3Y20.7%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover2.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.94
Quick Ratio 0.94
Altman-Z 2.49
F-ScoreN/A
WACC5.42%
ROIC/WACC2.99
Cap/Depr(3y)12334.7%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.06%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.89%
EPS 3Y4.25%
EPS 5YN/A
EPS Q2Q%-433.71%
EPS Next Y77.63%
EPS Next 2Y82.81%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)129.87%
Revenue growth 3Y34.18%
Revenue growth 5YN/A
Sales Q2Q%-70.98%
Revenue Next Year7.14%
Revenue Next 2Y7.24%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y52.94%
EBIT growth 3Y34.69%
EBIT growth 5YN/A
EBIT Next Year45.48%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-374.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y102.44%
OCF growth 3YN/A
OCF growth 5YN/A