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NETMEDIA GROUP (ALNMG.PA) Stock Fundamental Analysis

EPA:ALNMG - Euronext Paris - Matif - FR001400RF99 - Common Stock - Currency: EUR

1.195  -0.02 (-2.05%)

Fundamental Rating

1

Overall ALNMG gets a fundamental rating of 1 out of 10. We evaluated ALNMG against 63 industry peers in the Media industry. Both the profitability and financial health of ALNMG have multiple concerns. ALNMG does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALNMG had negative earnings in the past year.
In the past year ALNMG has reported a negative cash flow from operations.
ALNMG had negative earnings in each of the past 5 years.
In the past 5 years ALNMG always reported negative operating cash flow.
ALNMG.PA Yearly Net Income VS EBIT VS OCF VS FCFALNMG.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 -2M -4M -6M -8M

1.2 Ratios

ALNMG's Return On Assets of -14.26% is on the low side compared to the rest of the industry. ALNMG is outperformed by 87.30% of its industry peers.
ALNMG has a Return On Equity of -131.39%. This is amonst the worse of the industry: ALNMG underperforms 88.89% of its industry peers.
Industry RankSector Rank
ROA -14.26%
ROE -131.39%
ROIC N/A
ROA(3y)-7.71%
ROA(5y)-19.44%
ROE(3y)-79.54%
ROE(5y)-95.48%
ROIC(3y)N/A
ROIC(5y)N/A
ALNMG.PA Yearly ROA, ROE, ROICALNMG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

ALNMG's Gross Margin of 91.64% is amongst the best of the industry. ALNMG outperforms 87.30% of its industry peers.
In the last couple of years the Gross Margin of ALNMG has remained more or less at the same level.
ALNMG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.87%
GM growth 5Y1.1%
ALNMG.PA Yearly Profit, Operating, Gross MarginsALNMG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

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1

2. Health

2.1 Basic Checks

ALNMG does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALNMG has about the same amount of shares outstanding.
ALNMG has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALNMG is higher compared to a year ago.
ALNMG.PA Yearly Shares OutstandingALNMG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ALNMG.PA Yearly Total Debt VS Total AssetsALNMG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

ALNMG has an Altman-Z score of -1.39. This is a bad value and indicates that ALNMG is not financially healthy and even has some risk of bankruptcy.
ALNMG has a worse Altman-Z score (-1.39) than 87.30% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that ALNMG has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.45, ALNMG is doing worse than 69.84% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z -1.39
ROIC/WACCN/A
WACC5.68%
ALNMG.PA Yearly LT Debt VS Equity VS FCFALNMG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

ALNMG has a Current Ratio of 0.71. This is a bad value and indicates that ALNMG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.71, ALNMG is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
ALNMG has a Quick Ratio of 0.71. This is a bad value and indicates that ALNMG is not financially healthy enough and could expect problems in meeting its short term obligations.
ALNMG has a worse Quick ratio (0.71) than 74.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
ALNMG.PA Yearly Current Assets VS Current LiabilitesALNMG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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2

3. Growth

3.1 Past

ALNMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3721.09%.
Looking at the last year, ALNMG shows a very strong growth in Revenue. The Revenue has grown by 376.69%.
Measured over the past years, ALNMG shows a small growth in Revenue. The Revenue has been growing by 5.42% on average per year.
EPS 1Y (TTM)-3721.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.63%
Revenue 1Y (TTM)376.69%
Revenue growth 3Y33.18%
Revenue growth 5Y5.42%
Sales Q2Q%-19.67%

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 Year4.9%
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.
ALNMG.PA Yearly Revenue VS EstimatesALNMG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALNMG.PA Yearly EPS VS EstimatesALNMG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2024 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALNMG. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 116.02, which means the current valuation is very expensive for ALNMG.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALNMG indicates a slightly more expensive valuation: ALNMG is more expensive than 63.49% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. ALNMG is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 116.02
ALNMG.PA Price Earnings VS Forward Price EarningsALNMG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALNMG.PA Per share dataALNMG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

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

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NETMEDIA GROUP

EPA:ALNMG (6/17/2025, 7:00:00 PM)

1.195

-0.02 (-2.05%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners6.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.91M
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 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 N/A
Fwd PE 116.02
P/S 0.24
P/FCF N/A
P/OCF N/A
P/B 2.18
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.95
EYN/A
EPS(NY)0.01
Fwd EY0.86%
FCF(TTM)-0.58
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS5.06
BVpS0.55
TBVpS-1.48
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.26%
ROE -131.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.64%
FCFM N/A
ROA(3y)-7.71%
ROA(5y)-19.44%
ROE(3y)-79.54%
ROE(5y)-95.48%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.87%
GM growth 5Y1.1%
F-Score4
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z -1.39
F-Score4
WACC5.68%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.08%
Cap/Sales(5y)2.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3721.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)376.69%
Revenue growth 3Y33.18%
Revenue growth 5Y5.42%
Sales Q2Q%-19.67%
Revenue Next Year4.9%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-853.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year150%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.65%
OCF growth 3YN/A
OCF growth 5YN/A