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AMA CORP PLC (ALAMA.PA) Stock Fundamental Analysis

EPA:ALAMA - Euronext Paris - Matif - GB00BNKGZC51 - Common Stock - Currency: EUR

0.274  +0.02 (+9.6%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALAMA. ALAMA was compared to 99 industry peers in the Software industry. While ALAMA seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ALAMA is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

ALAMA had negative earnings in the past year.
ALAMA had a negative operating cash flow in the past year.
In the past 5 years ALAMA always reported negative net income.
In the past 5 years ALAMA always reported negative operating cash flow.
ALAMA.PA Yearly Net Income VS EBIT VS OCF VS FCFALAMA.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -5M -10M -15M -20M

1.2 Ratios

ALAMA has a Return On Assets of -70.39%. This is amonst the worse of the industry: ALAMA underperforms 86.87% of its industry peers.
With a Return On Equity value of -170.23%, ALAMA is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -70.39%
ROE -170.23%
ROIC N/A
ROA(3y)-81.8%
ROA(5y)-70.51%
ROE(3y)-184.43%
ROE(5y)-166.58%
ROIC(3y)N/A
ROIC(5y)N/A
ALAMA.PA Yearly ROA, ROE, ROICALAMA.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

ALAMA has a Gross Margin of 72.35%. This is comparable to the rest of the industry: ALAMA outperforms 55.56% of its industry peers.
In the last couple of years the Gross Margin of ALAMA has declined.
The Profit Margin and Operating Margin are not available for ALAMA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 72.35%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.11%
GM growth 5YN/A
ALAMA.PA Yearly Profit, Operating, Gross MarginsALAMA.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200 -400

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2. Health

2.1 Basic Checks

ALAMA does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALAMA has more shares outstanding
Compared to 5 years ago, ALAMA has more shares outstanding
ALAMA has a better debt/assets ratio than last year.
ALAMA.PA Yearly Shares OutstandingALAMA.PA Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ALAMA.PA Yearly Total Debt VS Total AssetsALAMA.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -4.88, we must say that ALAMA is in the distress zone and has some risk of bankruptcy.
ALAMA's Altman-Z score of -4.88 is on the low side compared to the rest of the industry. ALAMA is outperformed by 80.81% of its industry peers.
ALAMA has a Debt/Equity ratio of 0.51. This is a neutral value indicating ALAMA is somewhat dependend on debt financing.
ALAMA has a Debt to Equity ratio of 0.51. This is in the lower half of the industry: ALAMA underperforms 67.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z -4.88
ROIC/WACCN/A
WACC8.34%
ALAMA.PA Yearly LT Debt VS Equity VS FCFALAMA.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 10M -10M 20M

2.3 Liquidity

A Current Ratio of 2.40 indicates that ALAMA has no problem at all paying its short term obligations.
ALAMA has a Current ratio of 2.40. This is amongst the best in the industry. ALAMA outperforms 83.84% of its industry peers.
ALAMA has a Quick Ratio of 2.30. This indicates that ALAMA is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.30, ALAMA belongs to the best of the industry, outperforming 82.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.4
Quick Ratio 2.3
ALAMA.PA Yearly Current Assets VS Current LiabilitesALAMA.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 82.07% over the past year.
The Revenue for ALAMA has decreased by -31.04% in the past year. This is quite bad
Measured over the past years, ALAMA shows a very negative growth in Revenue. The Revenue has been decreasing by -22.33% on average per year.
EPS 1Y (TTM)82.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.47%
Revenue 1Y (TTM)-31.04%
Revenue growth 3Y-22.33%
Revenue growth 5YN/A
Sales Q2Q%-22.6%

3.2 Future

Based on estimates for the next years, ALAMA will show a very strong growth in Earnings Per Share. The EPS will grow by 34.37% on average per year.
Based on estimates for the next years, ALAMA will show a quite strong growth in Revenue. The Revenue will grow by 16.90% on average per year.
EPS Next Y72.22%
EPS Next 2Y34.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.33%
Revenue Next 2Y16.9%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALAMA.PA Yearly Revenue VS EstimatesALAMA.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALAMA.PA Yearly EPS VS EstimatesALAMA.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -0.2 -0.4 -0.6 -0.8 -1

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1

4. Valuation

4.1 Price/Earnings Ratio

ALAMA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALAMA. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALAMA.PA Price Earnings VS Forward Price EarningsALAMA.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALAMA.PA Per share dataALAMA.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.05 -0.05 -0.1 -0.15

4.3 Compensation for Growth

A more expensive valuation may be justified as ALAMA's earnings are expected to grow with 34.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.37%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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AMA CORP PLC

EPA:ALAMA (3/7/2025, 7:00:00 PM)

0.274

+0.02 (+9.6%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.87%
Inst Owner ChangeN/A
Ins Owners17.92%
Ins Owner ChangeN/A
Market Cap14.59M
Analysts40
Price Target0.1 (-63.5%)
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)45.95%
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 N/A
P/S 5.53
P/FCF N/A
P/OCF N/A
P/B 2.86
P/tB 2.86
EV/EBITDA N/A
EPS(TTM)-0.17
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.12
OCFYN/A
SpS0.05
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -70.39%
ROE -170.23%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 72.35%
FCFM N/A
ROA(3y)-81.8%
ROA(5y)-70.51%
ROE(3y)-184.43%
ROE(5y)-166.58%
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 3Y-9.11%
GM growth 5YN/A
F-Score4
Asset Turnover0.21
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5.67%
Cap/Sales 2.05%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.4
Quick Ratio 2.3
Altman-Z -4.88
F-Score4
WACC8.34%
ROIC/WACCN/A
Cap/Depr(3y)63.5%
Cap/Depr(5y)103.46%
Cap/Sales(3y)46.19%
Cap/Sales(5y)77.58%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%50.47%
EPS Next Y72.22%
EPS Next 2Y34.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.04%
Revenue growth 3Y-22.33%
Revenue growth 5YN/A
Sales Q2Q%-22.6%
Revenue Next Year13.33%
Revenue Next 2Y16.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y47.86%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y54.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.49%
OCF growth 3YN/A
OCF growth 5YN/A