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1000Mercis (ALMIL.PA) Stock Fundamental Analysis

EPA:ALMIL - Euronext Paris - Matif - FR0010285965 - Common Stock - Currency: EUR

30  0 (0%)

Fundamental Rating

4

Taking everything into account, ALMIL scores 4 out of 10 in our fundamental rating. ALMIL was compared to 63 industry peers in the Media industry. ALMIL has only an average score on both its financial health and profitability. ALMIL does not seem to be growing, but still is valued expensively. ALMIL also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ALMIL had positive earnings in the past year.
In the past year ALMIL had a positive cash flow from operations.
Of the past 5 years ALMIL 4 years were profitable.
ALMIL had a positive operating cash flow in 4 of the past 5 years.
ALMIL.PA Yearly Net Income VS EBIT VS OCF VS FCFALMIL.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 0 5M -5M 10M

1.2 Ratios

ALMIL has a Return On Assets of 4.43%. This is in the better half of the industry: ALMIL outperforms 63.64% of its industry peers.
ALMIL has a Return On Equity of 23.72%. This is amongst the best in the industry. ALMIL outperforms 84.85% of its industry peers.
ALMIL has a Return On Invested Capital (6.27%) which is in line with its industry peers.
ALMIL had an Average Return On Invested Capital over the past 3 years of 2.57%. This is significantly below the industry average of 8.31%.
The 3 year average ROIC (2.57%) for ALMIL is below the current ROIC(6.27%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.43%
ROE 23.72%
ROIC 6.27%
ROA(3y)2.51%
ROA(5y)0.62%
ROE(3y)9.97%
ROE(5y)3.6%
ROIC(3y)2.57%
ROIC(5y)N/A
ALMIL.PA Yearly ROA, ROE, ROICALMIL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

ALMIL has a Profit Margin of 5.12%. This is in the better half of the industry: ALMIL outperforms 60.61% of its industry peers.
In the last couple of years the Profit Margin of ALMIL has declined.
ALMIL has a Operating Margin (6.42%) which is in line with its industry peers.
ALMIL's Operating Margin has declined in the last couple of years.
ALMIL has a Gross Margin (59.49%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALMIL has declined.
Industry RankSector Rank
OM 6.42%
PM (TTM) 5.12%
GM 59.49%
OM growth 3YN/A
OM growth 5Y-9.38%
PM growth 3YN/A
PM growth 5Y-6.05%
GM growth 3Y6.38%
GM growth 5Y-5.13%
ALMIL.PA Yearly Profit, Operating, Gross MarginsALMIL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMIL is destroying value.
ALMIL has about the same amout of shares outstanding than it did 1 year ago.
ALMIL has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALMIL is higher compared to a year ago.
ALMIL.PA Yearly Shares OutstandingALMIL.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ALMIL.PA Yearly Total Debt VS Total AssetsALMIL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.2 Solvency

ALMIL has an Altman-Z score of 2.12. This is not the best score and indicates that ALMIL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.12, ALMIL is doing good in the industry, outperforming 69.70% of the companies in the same industry.
ALMIL has a Debt/Equity ratio of 2.47. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 2.47, ALMIL is doing worse than 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF N/A
Altman-Z 2.12
ROIC/WACC0.96
WACC6.55%
ALMIL.PA Yearly LT Debt VS Equity VS FCFALMIL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M 20M 30M 40M 50M

2.3 Liquidity

ALMIL has a Current Ratio of 1.81. This is a normal value and indicates that ALMIL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.81, ALMIL belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
ALMIL has a Quick Ratio of 1.81. This is a normal value and indicates that ALMIL is financially healthy and should not expect problems in meeting its short term obligations.
ALMIL's Quick ratio of 1.81 is amongst the best of the industry. ALMIL outperforms 86.36% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.81
ALMIL.PA Yearly Current Assets VS Current LiabilitesALMIL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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3

3. Growth

3.1 Past

ALMIL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.50%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.56% on average over the past years.
Looking at the last year, ALMIL shows a small growth in Revenue. The Revenue has grown by 5.11% in the last year.
The Revenue has been growing slightly by 1.34% on average over the past years.
EPS 1Y (TTM)83.5%
EPS 3YN/A
EPS 5Y0.56%
EPS Q2Q%150.68%
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.56%
Revenue growth 5Y1.34%
Sales Q2Q%12.2%

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.
ALMIL.PA Yearly Revenue VS EstimatesALMIL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M
ALMIL.PA Yearly EPS VS EstimatesALMIL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1 -1 2

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1

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 16.48, the valuation of ALMIL can be described as correct.
ALMIL's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.99. ALMIL is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.48
Fwd PE N/A
ALMIL.PA Price Earnings VS Forward Price EarningsALMIL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMIL indicates a slightly more expensive valuation: ALMIL is more expensive than 69.70% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 13.38
ALMIL.PA Per share dataALMIL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)29.36
EPS Next 2YN/A
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 39.04%, ALMIL is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 6.13, ALMIL pays a better dividend. On top of this ALMIL pays more dividend than 100.00% of the companies listed in the same industry.
ALMIL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 39.04%

5.2 History

On average, the dividend of ALMIL grows each year by 103.71%, which is quite nice.
Dividend Growth(5Y)103.71%
Div Incr Years0
Div Non Decr Years0
ALMIL.PA Yearly Dividends per shareALMIL.PA Yearly Dividends per shareYearly Dividends per share 2019 2023 2 4 6 8 10

5.3 Sustainability

0.31% of the earnings are spent on dividend by ALMIL. This is a low number and sustainable payout ratio.
ALMIL's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP0.31%
EPS Next 2YN/A
EPS Next 3YN/A
ALMIL.PA Yearly Income VS Free CF VS DividendALMIL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M 15M 20M
ALMIL.PA Dividend Payout.ALMIL.PA Dividend Payout, showing the Payout Ratio.ALMIL.PA Dividend Payout.PayoutRetained Earnings

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1000Mercis

EPA:ALMIL (12/19/2024, 7:00:00 PM)

30

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)03-11 2024-03-11/amc
Earnings (Next)N/A N/A
Inst Owners11.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.50M
Analysts40
Price Target30.6 (2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 39.04%
Yearly Dividend10.22
Dividend Growth(5Y)103.71%
DP0.31%
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)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 16.48
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF 41.56
P/B 4.08
P/tB 4.62
EV/EBITDA 13.38
EPS(TTM)1.82
EY6.07%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.72
OCFY2.41%
SpS34.1
BVpS7.36
TBVpS6.5
PEG (NY)N/A
PEG (5Y)29.36
Profitability
Industry RankSector Rank
ROA 4.43%
ROE 23.72%
ROCE 8.53%
ROIC 6.27%
ROICexc 9.49%
ROICexgc 10%
OM 6.42%
PM (TTM) 5.12%
GM 59.49%
FCFM N/A
ROA(3y)2.51%
ROA(5y)0.62%
ROE(3y)9.97%
ROE(5y)3.6%
ROIC(3y)2.57%
ROIC(5y)N/A
ROICexc(3y)4.05%
ROICexc(5y)N/A
ROICexgc(3y)4.22%
ROICexgc(5y)N/A
ROCE(3y)3.49%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5Y-3.91%
ROICexc growth 3YN/A
ROICexc growth 5Y-2.54%
OM growth 3YN/A
OM growth 5Y-9.38%
PM growth 3YN/A
PM growth 5Y-6.05%
GM growth 3Y6.38%
GM growth 5Y-5.13%
F-Score7
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 2.47
Debt/FCF N/A
Debt/EBITDA 6.11
Cap/Depr 98.34%
Cap/Sales 2.25%
Interest Coverage 250
Cash Conversion 24.31%
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.81
Altman-Z 2.12
F-Score7
WACC6.55%
ROIC/WACC0.96
Cap/Depr(3y)55.28%
Cap/Depr(5y)55.99%
Cap/Sales(3y)1.73%
Cap/Sales(5y)2.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.5%
EPS 3YN/A
EPS 5Y0.56%
EPS Q2Q%150.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.11%
Revenue growth 3Y7.56%
Revenue growth 5Y1.34%
Sales Q2Q%12.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y373.85%
EBIT growth 3YN/A
EBIT growth 5Y-8.16%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y96.8%
FCF growth 3Y-43.99%
FCF growth 5YN/A
OCF growth 1Y188.26%
OCF growth 3Y-32.88%
OCF growth 5Y3.9%