MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
EPA:ALMKS - ES0105463006 - Common Stock
9.05 EUR
+0.15 (+1.69%)
Taking everything into account, ALMKS scores 3 out of 10 in our fundamental rating. ALMKS was compared to 62 industry peers in the Media industry. ALMKS has a bad profitability rating. Also its financial health evaluation is rather negative. ALMKS is valued quite expensive, but it does show an excellent growth.
1. Profitability
1.1 Basic Checks
In the past year ALMKS has reported negative net income.
ALMKS had a positive operating cash flow in the past year.
ALMKS had negative earnings in 4 of the past 5 years.
ALMKS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALMKS has a worse Return On Assets (-1.00%) than 64.52% of its industry peers.
Looking at the Return On Equity, with a value of -6.68%, ALMKS is doing worse than 66.13% of the companies in the same industry.
ALMKS's Return On Invested Capital of 7.61% is fine compared to the rest of the industry. ALMKS outperforms 74.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -6.68% | ||
| ROIC | 7.61% |
ROA(3y)-2.48%
ROA(5y)-1.44%
ROE(3y)-22.79%
ROE(5y)-9.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMKS's Operating Margin of 1.87% is in line compared to the rest of the industry. ALMKS outperforms 40.32% of its industry peers.
ALMKS's Operating Margin has declined in the last couple of years.
The Gross Margin of ALMKS (20.49%) is worse than 83.87% of its industry peers.
ALMKS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 20.49% |
OM growth 3YN/A
OM growth 5Y-6.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.38%
GM growth 5Y-5.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMKS is still creating some value.
Compared to 1 year ago, ALMKS has more shares outstanding
The number of shares outstanding for ALMKS has been increased compared to 5 years ago.
The debt/assets ratio for ALMKS has been reduced compared to a year ago.
2.2 Solvency
ALMKS has an Altman-Z score of 1.74. This is a bad value and indicates that ALMKS is not financially healthy and even has some risk of bankruptcy.
ALMKS has a Altman-Z score of 1.74. This is comparable to the rest of the industry: ALMKS outperforms 59.68% of its industry peers.
The Debt to FCF ratio of ALMKS is 1126.96, which is on the high side as it means it would take ALMKS, 1126.96 years of fcf income to pay off all of its debts.
ALMKS has a Debt to FCF ratio of 1126.96. This is comparable to the rest of the industry: ALMKS outperforms 41.94% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that ALMKS is not too dependend on debt financing.
ALMKS's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. ALMKS outperforms 62.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1126.96 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.1
WACC6.89%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ALMKS may have some problems paying its short term obligations.
With a Current ratio value of 0.75, ALMKS is not doing good in the industry: 77.42% of the companies in the same industry are doing better.
ALMKS has a Quick Ratio of 0.75. This is a bad value and indicates that ALMKS is not financially healthy enough and could expect problems in meeting its short term obligations.
ALMKS's Quick ratio of 0.73 is on the low side compared to the rest of the industry. ALMKS is outperformed by 70.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
ALMKS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 63.02%, which is quite impressive.
The Revenue has grown by 16.03% in the past year. This is quite good.
The Revenue has been growing by 51.21% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)63.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-319.11%
Revenue 1Y (TTM)16.03%
Revenue growth 3Y35.32%
Revenue growth 5Y51.21%
Sales Q2Q%21.07%
3.2 Future
Based on estimates for the next years, ALMKS will show a very strong growth in Earnings Per Share. The EPS will grow by 29.70% on average per year.
ALMKS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.10% yearly.
EPS Next Y30.3%
EPS Next 2Y33.71%
EPS Next 3Y29.7%
EPS Next 5YN/A
Revenue Next Year33.94%
Revenue Next 2Y25.99%
Revenue Next 3Y22.1%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ALMKS. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 20.63, which indicates a rather expensive current valuation of ALMKS.
The rest of the industry has a similar Price/Forward Earnings ratio as ALMKS.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.69, ALMKS is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.63 |
4.2 Price Multiples
ALMKS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALMKS is more expensive than 67.74% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALMKS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1618.9 | ||
| EV/EBITDA | 9.64 |
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.
ALMKS's earnings are expected to grow with 29.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.71%
EPS Next 3Y29.7%
5. Dividend
5.1 Amount
ALMKS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMKS (9/5/2025, 7:00:00 PM)
9.05
+0.15 (+1.69%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.56%
Inst Owner ChangeN/A
Ins Owners63.56%
Ins Owner ChangeN/A
Market Cap81.27M
AnalystsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-36.76%
EPS NY rev (3m)-36.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.94%
Revenue NY rev (3m)7.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.63 | ||
| P/S | 0.3 | ||
| P/FCF | 1618.9 | ||
| P/OCF | 249.37 | ||
| P/B | 3.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.64 |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.44
Fwd EY4.85%
FCF(TTM)0.01
FCFY0.06%
OCF(TTM)0.04
OCFY0.4%
SpS30.46
BVpS2.87
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -6.68% | ||
| ROCE | 10.35% | ||
| ROIC | 7.61% | ||
| ROICexc | 13.76% | ||
| ROICexgc | N/A | ||
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 20.49% | ||
| FCFM | 0.02% |
ROA(3y)-2.48%
ROA(5y)-1.44%
ROE(3y)-22.79%
ROE(5y)-9.81%
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 5Y-6.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.38%
GM growth 5Y-5.28%
F-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1126.96 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 4.23% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | 2.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.74 |
F-Score6
WACC6.89%
ROIC/WACC1.1
Cap/Depr(3y)13.72%
Cap/Depr(5y)311.76%
Cap/Sales(3y)0.4%
Cap/Sales(5y)7.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)63.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-319.11%
EPS Next Y30.3%
EPS Next 2Y33.71%
EPS Next 3Y29.7%
EPS Next 5YN/A
Revenue 1Y (TTM)16.03%
Revenue growth 3Y35.32%
Revenue growth 5Y51.21%
Sales Q2Q%21.07%
Revenue Next Year33.94%
Revenue Next 2Y25.99%
Revenue Next 3Y22.1%
Revenue Next 5YN/A
EBIT growth 1Y279.3%
EBIT growth 3YN/A
EBIT growth 5Y41.57%
EBIT Next Year207.02%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y177.63%
OCF growth 3Y-64.38%
OCF growth 5YN/A