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NETMEDIA GROUP (ALNMG.PA) Stock Fundamental Analysis

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

1.04  +0.01 (+0.97%)

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. ALNMG may be in some trouble as it scores bad on both profitability and health. ALNMG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALNMG has reported negative net income.
ALNMG had a negative operating cash flow in the past year.
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

Looking at the Return On Assets, with a value of -14.26%, ALNMG is doing worse than 80.95% of the companies in the same industry.
The Return On Equity of ALNMG (-131.39%) is worse than 87.30% 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 has a better Gross Margin (91.64%) than 85.71% of its industry peers.
ALNMG's Gross Margin has been stable in the last couple of years.
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.
The number of shares outstanding for ALNMG remains at a similar level compared to 1 year ago.
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 -1.41. This is a bad value and indicates that ALNMG is not financially healthy and even has some risk of bankruptcy.
ALNMG's Altman-Z score of -1.41 is on the low side compared to the rest of the industry. ALNMG is outperformed by 85.71% 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.
The Debt to Equity ratio of ALNMG (1.45) is worse than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z -1.41
ROIC/WACCN/A
WACC5.51%
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.
ALNMG has a Current ratio of 0.71. This is in the lower half of the industry: ALNMG underperforms 79.37% of its industry peers.
A Quick Ratio of 0.71 indicates that ALNMG may have some problems paying its short term obligations.
With a Quick ratio value of 0.71, ALNMG is not doing good in the industry: 74.60% of the companies in the same industry are doing better.
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%.
The Revenue has grown by 376.69% in the past year. This is a very strong growth!
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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0

4. Valuation

4.1 Price/Earnings Ratio

ALNMG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 100.97, ALNMG can be considered very expensive at the moment.
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 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.28. ALNMG is valued rather expensively when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 100.97
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 (8/7/2025, 7:00:00 PM)

1.04

+0.01 (+0.97%)

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 Cap4.27M
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 100.97
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.9
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.95
EYN/A
EPS(NY)0.01
Fwd EY0.99%
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 -1.41
F-Score4
WACC5.51%
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