SMAIO SA (ALSMA.PA) Fundamental Analysis & Valuation

EPA:ALSMA • FR0014005I80

Current stock price

7.48 EUR
0 (0%)
Last:

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

1

1. ALSMA.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALSMA has reported negative net income.
  • In the past year ALSMA has reported a negative cash flow from operations.
  • ALSMA had negative earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALSMA reported negative operating cash flow in multiple years.
ALSMA.PA Yearly Net Income VS EBIT VS OCF VS FCFALSMA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M

1.2 Ratios

  • ALSMA has a Return On Assets of -13.39%. This is in the lower half of the industry: ALSMA underperforms 70.69% of its industry peers.
  • ALSMA has a worse Return On Equity (-25.00%) than 67.24% of its industry peers.
Industry RankSector Rank
ROA -13.39%
ROE -25%
ROIC N/A
ROA(3y)0.22%
ROA(5y)-14.26%
ROE(3y)-3.31%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALSMA.PA Yearly ROA, ROE, ROICALSMA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 400

1.3 Margins

  • With an excellent Gross Margin value of 83.83%, ALSMA belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALSMA has declined.
  • ALSMA 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 83.83%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-3.54%
GM growth 5Y-12.33%
ALSMA.PA Yearly Profit, Operating, Gross MarginsALSMA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

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6

2. ALSMA.PA Health Analysis

2.1 Basic Checks

  • ALSMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALSMA has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALSMA has less shares outstanding
  • The debt/assets ratio for ALSMA has been reduced compared to a year ago.
ALSMA.PA Yearly Shares OutstandingALSMA.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALSMA.PA Yearly Total Debt VS Total AssetsALSMA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 4.68 indicates that ALSMA is not in any danger for bankruptcy at the moment.
  • ALSMA's Altman-Z score of 4.68 is amongst the best of the industry. ALSMA outperforms 82.76% of its industry peers.
  • ALSMA has a Debt/Equity ratio of 0.33. This is a healthy value indicating a solid balance between debt and equity.
  • ALSMA's Debt to Equity ratio of 0.33 is in line compared to the rest of the industry. ALSMA outperforms 53.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Altman-Z 4.68
ROIC/WACCN/A
WACC7.82%
ALSMA.PA Yearly LT Debt VS Equity VS FCFALSMA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 2.90 indicates that ALSMA has no problem at all paying its short term obligations.
  • ALSMA has a Current ratio of 2.90. This is in the better half of the industry: ALSMA outperforms 77.59% of its industry peers.
  • A Quick Ratio of 2.50 indicates that ALSMA has no problem at all paying its short term obligations.
  • ALSMA's Quick ratio of 2.50 is amongst the best of the industry. ALSMA outperforms 87.93% of its industry peers.
Industry RankSector Rank
Current Ratio 2.9
Quick Ratio 2.5
ALSMA.PA Yearly Current Assets VS Current LiabilitesALSMA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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

7

3. ALSMA.PA Growth Analysis

3.1 Past

  • ALSMA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 36.05%, which is quite impressive.
  • The Revenue has grown by 130.31% in the past year. This is a very strong growth!
  • ALSMA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 69.73% yearly.
EPS 1Y (TTM)36.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.48%
Revenue 1Y (TTM)130.31%
Revenue growth 3Y37.17%
Revenue growth 5Y69.73%
Sales Q2Q%126.03%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.73% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALSMA will show a very strong growth in Revenue. The Revenue will grow by 36.55% on average per year.
EPS Next Y35%
EPS Next 2Y45.77%
EPS Next 3Y38.6%
EPS Next 5Y43.74%
Revenue Next Year67.27%
Revenue Next 2Y51.06%
Revenue Next 3Y45.24%
Revenue Next 5Y36.55%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ALSMA.PA Yearly Revenue VS EstimatesALSMA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10M 20M 30M
ALSMA.PA Yearly EPS VS EstimatesALSMA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.2 -0.2 0.4 -0.4 0.6 0.8

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1

4. ALSMA.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALSMA. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 145.24 indicates a quite expensive valuation of ALSMA.
  • Based on the Price/Forward Earnings ratio, ALSMA is valued a bit more expensive than 70.69% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ALSMA is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 145.24
ALSMA.PA Price Earnings VS Forward Price EarningsALSMA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALSMA.PA Per share dataALSMA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALSMA does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as ALSMA's earnings are expected to grow with 38.60% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.77%
EPS Next 3Y38.6%

More info and screens

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

0

5. ALSMA.PA Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALSMA.PA Fundamentals: All Metrics, Ratios and Statistics

SMAIO SA

EPA:ALSMA (4/29/2026, 7:00:00 PM)

7.48

0 (0%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Industry Strength37.16
Industry Growth70
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners59.89%
Ins Owner ChangeN/A
Market Cap46.08M
Revenue(TTM)8.28M
Net Income(TTM)-1.85M
Analysts86
Price Target8.52 (13.9%)
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)-1.76%
PT rev (3m)3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.96%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-8%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 145.24
P/S 5.56
P/FCF N/A
P/OCF N/A
P/B 6.22
P/tB 9.07
EV/EBITDA N/A
EPS(TTM)-0.35
EYN/A
EPS(NY)0.05
Fwd EY0.69%
FCF(TTM)-0.35
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS1.34
BVpS1.2
TBVpS0.82
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -13.39%
ROE -25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 83.83%
FCFM N/A
ROA(3y)0.22%
ROA(5y)-14.26%
ROE(3y)-3.31%
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 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 3Y-3.54%
GM growth 5Y-12.33%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.33
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 149.37%
Cap/Sales 22.14%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.9
Quick Ratio 2.5
Altman-Z 4.68
F-Score5
WACC7.82%
ROIC/WACCN/A
Cap/Depr(3y)98.78%
Cap/Depr(5y)137.67%
Cap/Sales(3y)30.2%
Cap/Sales(5y)56.86%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)36.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%43.48%
EPS Next Y35%
EPS Next 2Y45.77%
EPS Next 3Y38.6%
EPS Next 5Y43.74%
Revenue 1Y (TTM)130.31%
Revenue growth 3Y37.17%
Revenue growth 5Y69.73%
Sales Q2Q%126.03%
Revenue Next Year67.27%
Revenue Next 2Y51.06%
Revenue Next 3Y45.24%
Revenue Next 5Y36.55%
EBIT growth 1Y34.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78%
EBIT Next 3Y46.44%
EBIT Next 5Y44.66%
FCF growth 1Y-114.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-872.79%
OCF growth 3YN/A
OCF growth 5YN/A

SMAIO SA / ALSMA.PA Fundamental Analysis FAQ

What is the fundamental rating for ALSMA stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALSMA.PA.


Can you provide the valuation status for SMAIO SA?

ChartMill assigns a valuation rating of 1 / 10 to SMAIO SA (ALSMA.PA). This can be considered as Overvalued.


How profitable is SMAIO SA (ALSMA.PA) stock?

SMAIO SA (ALSMA.PA) has a profitability rating of 1 / 10.