NETMEDIA GROUP (ALNMG.PA) Fundamental Analysis & Valuation

EPA:ALNMG • FR001400RF99

Current stock price

0.506 EUR
-0.05 (-9.64%)
Last:

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

2

1. ALNMG.PA Profitability Analysis

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.
  • In the past 5 years ALNMG always reported negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M -8M

1.2 Ratios

  • With a Return On Assets value of -7.47%, ALNMG is not doing good in the industry: 79.66% of the companies in the same industry are doing better.
  • With a Return On Equity value of -54.43%, ALNMG is not doing good in the industry: 79.66% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 2.66%, ALNMG is in line with its industry, outperforming 40.68% 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

  • ALNMG has a Operating Margin of 1.54%. This is in the lower half of the industry: ALNMG underperforms 64.41% of its industry peers.
  • ALNMG's Gross Margin of 94.13% is amongst the best of the industry. ALNMG outperforms 91.53% of its industry peers.
  • ALNMG's Gross Margin has improved in the last couple of years.
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

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0

2. ALNMG.PA Health Analysis

2.1 Basic Checks

  • ALNMG has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for ALNMG is higher compared to a year ago.
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

  • ALNMG has an Altman-Z score of -0.93. This is a bad value and indicates that ALNMG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -0.93, ALNMG is not doing good in the industry: 88.14% of the companies in the same industry are doing better.
  • ALNMG has a Debt/Equity ratio of 1.79. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.79, ALNMG is doing worse than 69.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.79
Debt/FCF N/A
Altman-Z -0.93
ROIC/WACC0.51
WACC5.23%
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.
  • ALNMG has a Current ratio of 0.73. This is in the lower half of the industry: ALNMG underperforms 76.27% of its industry peers.
  • ALNMG has a Quick Ratio of 0.73. 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 Quick ratio value of 0.73, ALNMG is not doing good in the industry: 69.49% of the companies in the same industry are doing better.
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALNMG.PA Growth Analysis

3.1 Past

  • ALNMG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 54.20%, which is quite impressive.
  • ALNMG shows a decrease in Revenue. In the last year, the revenue decreased by -8.50%.
  • ALNMG shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.80% yearly.
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

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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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALNMG.PA Dividend Analysis

5.1 Amount

  • No dividends for ALNMG!.
Industry RankSector Rank
Dividend Yield 0%

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ALNMG.PA Fundamentals: All Metrics, Ratios and Statistics

NETMEDIA GROUP

EPA:ALNMG (3/31/2026, 7:00:00 PM)

0.506

-0.05 (-9.64%)

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 Cap2.17M
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 0.11
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.43
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS4.45
BVpS0.68
TBVpS-1.28
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 -0.93
F-Score3
WACC5.23%
ROIC/WACC0.51
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 Fundamental Analysis 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.


What is the profitability of ALNMG stock?

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