NETMEDIA GROUP (ALNMG.PA) Fundamental Analysis & Valuation

EPA:ALNMG • FR001400RF99

0.69 EUR
+0 (+0.29%)
Last: Mar 4, 2026, 07:00 PM

This ALNMG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

1

Taking everything into account, ALNMG scores 1 out of 10 in our fundamental rating. ALNMG was compared to 65 industry peers in the Media industry. ALNMG may be in some trouble as it scores bad on both profitability and health. ALNMG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. ALNMG.PA Profitability Analysis

1.1 Basic Checks

  • ALNMG had negative earnings in the past year.
  • ALNMG had a negative operating cash flow in the past year.
  • ALNMG had negative earnings in each of the past 5 years.
  • ALNMG had a negative operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • ALNMG has a Return On Assets of -7.47%. This is in the lower half of the industry: ALNMG underperforms 76.92% of its industry peers.
  • ALNMG has a worse Return On Equity (-54.43%) than 76.92% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 2.66%, ALNMG is in line with its industry, outperforming 41.54% of the companies in the same industry.
Industry RankSector Rank
ROA -7.47%
ROE -54.43%
ROIC 2.66%
ROA(3y)-9.63%
ROA(5y)-10.25%
ROE(3y)-126.17%
ROE(5y)-85.72%
ROIC(3y)N/A
ROIC(5y)N/A
ALNMG.PA Yearly ROA, ROE, ROICALNMG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

1.3 Margins

  • Looking at the Operating Margin, with a value of 1.54%, ALNMG is doing worse than 61.54% of the companies in the same industry.
  • ALNMG's Gross Margin of 94.13% is amongst the best of the industry. ALNMG outperforms 92.31% of its industry peers.
  • In the last couple of years the Gross Margin of ALNMG has grown nicely.
Industry RankSector Rank
OM 1.54%
PM (TTM) N/A
GM 94.13%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.09%
GM growth 5Y4.04%
ALNMG.PA Yearly Profit, Operating, Gross MarginsALNMG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

0

2. ALNMG.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALNMG is destroying value.
  • The number of shares outstanding for ALNMG has been increased compared to 1 year ago.
  • The number of shares outstanding for ALNMG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALNMG has a worse debt to assets ratio.
ALNMG.PA Yearly Shares OutstandingALNMG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • Based on the Altman-Z score of -0.91, we must say that ALNMG is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.91, ALNMG is doing worse than 84.62% of the companies in the same industry.
  • A Debt/Equity ratio of 1.79 is on the high side and indicates that ALNMG has dependencies on debt financing.
  • ALNMG has a worse Debt to Equity ratio (1.79) than 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z -0.91
ROIC/WACC0.49
WACC5.37%
ALNMG.PA Yearly LT Debt VS Equity VS FCFALNMG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M

2.3 Liquidity

  • A Current Ratio of 0.73 indicates that ALNMG may have some problems paying its short term obligations.
  • With a Current ratio value of 0.73, ALNMG is not doing good in the industry: 72.31% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.73 indicates that ALNMG may have some problems paying its short term obligations.
  • ALNMG has a worse Quick ratio (0.73) than 63.08% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.73
ALNMG.PA Yearly Current Assets VS Current LiabilitesALNMG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

1

3. ALNMG.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 54.20% over the past year.
  • ALNMG shows a decrease in Revenue. In the last year, the revenue decreased by -8.50%.
  • Measured over the past years, ALNMG shows a small growth in Revenue. The Revenue has been growing by 7.80% on average per year.
EPS 1Y (TTM)54.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.13%
Revenue 1Y (TTM)-8.5%
Revenue growth 3Y27.79%
Revenue growth 5Y7.8%
Sales Q2Q%-13.09%

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.
ALNMG.PA Yearly Revenue VS EstimatesALNMG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 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 2015 2016 2017 2018 2019 2020 2024 0 -20 -40 -60 -80 -100

0

4. ALNMG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALNMG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALNMG.PA Price Earnings VS Forward Price EarningsALNMG.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 N/A
ALNMG.PA Per share dataALNMG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

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

0

5. ALNMG.PA Dividend Analysis

5.1 Amount

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

ALNMG.PA Fundamentals: All Metrics, Ratios and Statistics

NETMEDIA GROUP

EPA:ALNMG (3/4/2026, 7:00:00 PM)

0.69

+0 (+0.29%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners6.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.84M
Revenue(TTM)19.04M
Net Income(TTM)-1.58M
Analysts84.44
Price TargetN/A
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)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 N/A
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.97
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.21
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS4.63
BVpS0.71
TBVpS-1.33
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -7.47%
ROE -54.43%
ROCE 4.41%
ROIC 2.66%
ROICexc 2.96%
ROICexgc N/A
OM 1.54%
PM (TTM) N/A
GM 94.13%
FCFM N/A
ROA(3y)-9.63%
ROA(5y)-10.25%
ROE(3y)-126.17%
ROE(5y)-85.72%
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 3Y6.09%
GM growth 5Y4.04%
F-Score3
Asset Turnover0.9
Health
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 5.71%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.73
Quick Ratio 0.73
Altman-Z -0.91
F-Score3
WACC5.37%
ROIC/WACC0.49
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)4.12%
Cap/Sales(5y)2.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)54.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8.5%
Revenue growth 3Y27.79%
Revenue growth 5Y7.8%
Sales Q2Q%-13.09%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y153.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y20.47%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y27.3%
OCF growth 3YN/A
OCF growth 5YN/A

NETMEDIA GROUP / ALNMG.PA FAQ

What is the ChartMill fundamental rating of NETMEDIA GROUP (ALNMG.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to ALNMG.PA.


What is the valuation status of NETMEDIA GROUP (ALNMG.PA) stock?

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


How profitable is NETMEDIA GROUP (ALNMG.PA) stock?

NETMEDIA GROUP (ALNMG.PA) has a profitability rating of 2 / 10.


Can you provide the financial health for ALNMG stock?

The financial health rating of NETMEDIA GROUP (ALNMG.PA) is 0 / 10.