MEXEDIA SPA (ALMEX.PA) Fundamental Analysis & Valuation

EPA:ALMEX • IT0005450819

Current stock price

7.9 EUR
-0.25 (-3.07%)
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.
  • In the past year ALMEX had a positive cash flow from operations.
  • Of the past 5 years ALMEX 4 years were profitable.
  • 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's Return On Assets of -8.97% is on the low side compared to the rest of the industry. ALMEX is outperformed by 81.82% of its industry peers.
  • With a Return On Equity value of -47.29%, ALMEX is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
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

  • The Gross Margin of ALMEX (6.99%) is worse than 84.85% of its industry peers.
  • In the last couple of years the Gross Margin of ALMEX has grown nicely.
  • The Profit Margin and Operating Margin are not available for ALMEX so they could not be analyzed.
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

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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.
  • ALMEX has about the same amout of shares outstanding than it did 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

  • ALMEX has an Altman-Z score of 0.32. This is a bad value and indicates that ALMEX is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALMEX (0.32) is worse than 72.73% of its industry peers.
  • ALMEX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 3.74
Altman-Z 0.32
ROIC/WACCN/A
WACC6.46%
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.
  • The Current ratio of ALMEX (0.98) is better than 84.85% of its industry peers.
  • ALMEX has a Quick 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.
  • 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

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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.
  • Looking at the last year, ALMEX shows a very negative growth in Revenue. The Revenue has decreased by -77.49% in the last year.
  • The Revenue for ALMEX have been decreasing by -13.26% on average. This is quite bad
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

  • The Earnings Per Share is expected to decrease by -13.29% on average over the next years. This is quite bad
  • 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

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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

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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 84.85% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.23
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

  • ALMEX does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

ALMEX.PA Fundamentals: All Metrics, Ratios and Statistics

MEXEDIA SPA

EPA:ALMEX (4/7/2026, 7:00:00 PM)

7.9

-0.25 (-3.07%)

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 Cap45.03M
Revenue(TTM)138.64M
Net Income(TTM)-17.50M
Analysts86.67
Price Target51 (545.57%)
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)0%
Revenue NY rev (3m)-32.49%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.32
P/FCF 6.23
P/OCF 2.65
P/B 1.22
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-3.07
EYN/A
EPS(NY)0
Fwd EYN/A
FCF(TTM)1.27
FCFY16.04%
OCF(TTM)2.98
OCFY37.71%
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 0.32
F-Score5
WACC6.46%
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.


Can you provide the profitability details for MEXEDIA SPA?

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


What is the financial health of MEXEDIA SPA (ALMEX.PA) stock?

The financial health rating of MEXEDIA SPA (ALMEX.PA) is 5 / 10.