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MADVERTISE (ALMNG.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALMNG - FR0010812230 - Common Stock

0.391 EUR
+0.03 (+8.61%)
Last: 7/28/2022, 7:00:00 PM
Fundamental Rating

0

We assign a fundamental rating of 0 out of 10 to ALMNG. ALMNG was compared to 69 industry peers in the Media industry. Both the profitability and financial health of ALMNG have multiple concerns. ALMNG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

In the past year ALMNG has reported negative net income.
ALMNG.PA Yearly Net Income VS EBIT VS OCF VS FCFALMNG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 0 -500K -1M -1.5M -2M

1.2 Ratios

Industry RankSector Rank
ROA -19.49%
ROE N/A
ROIC 48.77%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALMNG.PA Yearly ROA, ROE, ROICALMNG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 0 200 -200 400 600 800 1K

1.3 Margins

Industry RankSector Rank
OM -5.11%
PM (TTM) -9.75%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ALMNG.PA Yearly Profit, Operating, Gross MarginsALMNG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 0 10 -10 20

1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALMNG is creating value.
ALMNG has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALMNG has a worse debt to assets ratio.
ALMNG.PA Yearly Shares OutstandingALMNG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M
ALMNG.PA Yearly Total Debt VS Total AssetsALMNG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 5M 10M 15M

2.2 Solvency

ALMNG has an Altman-Z score of -0.10. This is a bad value and indicates that ALMNG is not financially healthy and even has some risk of bankruptcy.
A Debt/Equity ratio of -0.65 indicates that ALMNG is not too dependend on debt financing.
Industry RankSector Rank
Debt/Equity -0.65
Debt/FCF N/A
Altman-Z -0.1
ROIC/WACC6.74
WACC7.24%
ALMNG.PA Yearly LT Debt VS Equity VS FCFALMNG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 0 -2M -4M

2.3 Liquidity

A Current Ratio of 0.57 indicates that ALMNG may have some problems paying its short term obligations.
A Quick Ratio of 0.57 indicates that ALMNG may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.57
Quick Ratio 0.57
ALMNG.PA Yearly Current Assets VS Current LiabilitesALMNG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2M 4M 6M 8M 10M

0

3. Growth

3.1 Past

The earnings per share for ALMNG have decreased strongly by -35.33% in the last year.
ALMNG shows a decrease in Revenue. In the last year, the revenue decreased by -1.68%.
Measured over the past years, ALMNG shows a decrease in Revenue. The Revenue has been decreasing by -2.22% on average per year.
EPS 1Y (TTM)-35.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.53%
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-8.26%
Revenue growth 5Y-2.22%
Sales Q2Q%3.74%

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.
ALMNG.PA Yearly Revenue VS EstimatesALMNG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 5M 10M 15M
ALMNG.PA Yearly EPS VS EstimatesALMNG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 -0.02 -0.04 -0.06 -0.08 -0.1

0

4. Valuation

4.1 Price/Earnings Ratio

ALMNG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALMNG.PA Price Earnings VS Forward Price EarningsALMNG.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

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -52.19
ALMNG.PA Per share dataALMNG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for ALMNG!.
Industry RankSector Rank
Dividend Yield N/A

MADVERTISE

EPA:ALMNG (7/28/2022, 7:00:00 PM)

0.391

+0.03 (+8.61%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap5.27M
Revenue(TTM)14.10M
Net Income(TTM)-1.38M
Analysts84.44
Price TargetN/A
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 YearsN/A
Div Non Decr YearsN/A
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)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 N/A
Fwd PE N/A
P/S 0.37
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -52.19
EPS(TTM)-0.1
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.05
BVpS-0.32
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.49%
ROE N/A
ROCE N/A
ROIC 48.77%
ROICexc N/A
ROICexgc 16.72%
OM -5.11%
PM (TTM) -9.75%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y0%
ROICexgc growth 5Y0%
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 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover2
Health
Industry RankSector Rank
Debt/Equity -0.65
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.57
Quick Ratio 0.57
Altman-Z -0.1
F-Score1
WACC7.24%
ROIC/WACC6.74
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-61.53%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.68%
Revenue growth 3Y-8.26%
Revenue growth 5Y-2.22%
Sales Q2Q%3.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

MADVERTISE / ALMNG.PA FAQ

What is the fundamental rating for ALMNG stock?

ChartMill assigns a fundamental rating of 0 / 10 to ALMNG.PA.


Can you provide the valuation status for MADVERTISE?

ChartMill assigns a valuation rating of 0 / 10 to MADVERTISE (ALMNG.PA). This can be considered as Overvalued.


What is the profitability of ALMNG stock?

MADVERTISE (ALMNG.PA) has a profitability rating of 0 / 10.


Can you provide the financial health for ALMNG stock?

The financial health rating of MADVERTISE (ALMNG.PA) is 1 / 10.