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FILL UP MEDIA SA (ALFUM.PA) Stock Fundamental Analysis

EPA:ALFUM - Euronext Paris - Matif - FR001400AEM6 - Common Stock - Currency: EUR

6  +0.2 (+3.45%)

Fundamental Rating

3

Overall ALFUM gets a fundamental rating of 3 out of 10. We evaluated ALFUM against 67 industry peers in the Media industry. Both the profitability and financial health of ALFUM have multiple concerns. ALFUM is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALFUM has reported negative net income.
ALFUM had a negative operating cash flow in the past year.
ALFUM had negative earnings in 4 of the past 5 years.
In the past 5 years ALFUM reported 4 times negative operating cash flow.
ALFUM.PA Yearly Net Income VS EBIT VS OCF VS FCFALFUM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 0 -1M -2M

1.2 Ratios

With a Return On Assets value of -21.29%, ALFUM is not doing good in the industry: 85.07% of the companies in the same industry are doing better.
With a Return On Equity value of -93.80%, ALFUM is not doing good in the industry: 77.61% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -21.29%
ROE -93.8%
ROIC N/A
ROA(3y)-5.62%
ROA(5y)-6.12%
ROE(3y)-16.49%
ROE(5y)-39.65%
ROIC(3y)N/A
ROIC(5y)N/A
ALFUM.PA Yearly ROA, ROE, ROICALFUM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

ALFUM has a better Gross Margin (105.03%) than 98.51% of its industry peers.
In the last couple of years the Gross Margin of ALFUM has remained more or less at the same level.
ALFUM 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 105.03%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.26%
GM growth 5YN/A
ALFUM.PA Yearly Profit, Operating, Gross MarginsALFUM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 20 -20 40 60 80 100

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3

2. Health

2.1 Basic Checks

ALFUM does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALFUM has about the same amout of shares outstanding than it did 1 year ago.
ALFUM has a worse debt/assets ratio than last year.
ALFUM.PA Yearly Shares OutstandingALFUM.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 500K 1M 1.5M 2M 2.5M
ALFUM.PA Yearly Total Debt VS Total AssetsALFUM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

Based on the Altman-Z score of 0.43, we must say that ALFUM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.43, ALFUM is doing worse than 70.15% of the companies in the same industry.
A Debt/Equity ratio of 1.42 is on the high side and indicates that ALFUM has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.42, ALFUM is in line with its industry, outperforming 40.30% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Altman-Z 0.43
ROIC/WACCN/A
WACC7.31%
ALFUM.PA Yearly LT Debt VS Equity VS FCFALFUM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

2.3 Liquidity

A Current Ratio of 1.56 indicates that ALFUM should not have too much problems paying its short term obligations.
With an excellent Current ratio value of 1.56, ALFUM belongs to the best of the industry, outperforming 80.60% of the companies in the same industry.
ALFUM has a Quick Ratio of 1.55. This is a normal value and indicates that ALFUM is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.55, ALFUM belongs to the top of the industry, outperforming 85.07% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.56
Quick Ratio 1.55
ALFUM.PA Yearly Current Assets VS Current LiabilitesALFUM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 5M 10M 15M

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6

3. Growth

3.1 Past

The earnings per share for ALFUM have decreased strongly by -170.31% in the last year.
The Revenue has been growing slightly by 1.25% in the past year.
The Revenue has been growing by 18.41% on average over the past years. This is quite good.
EPS 1Y (TTM)-170.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.12%
Revenue 1Y (TTM)1.25%
Revenue growth 3Y18.41%
Revenue growth 5YN/A
Sales Q2Q%-0.87%

3.2 Future

Based on estimates for the next years, ALFUM will show a very strong growth in Earnings Per Share. The EPS will grow by 52.55% on average per year.
Based on estimates for the next years, ALFUM will show a very strong growth in Revenue. The Revenue will grow by 50.37% on average per year.
EPS Next Y25.56%
EPS Next 2Y71.27%
EPS Next 3Y52.55%
EPS Next 5YN/A
Revenue Next Year23.13%
Revenue Next 2Y73.21%
Revenue Next 3Y50.37%
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.
ALFUM.PA Yearly Revenue VS EstimatesALFUM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M 25M
ALFUM.PA Yearly EPS VS EstimatesALFUM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 -0.5 1

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4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALFUM. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 6.93, which indicates a rather cheap valuation of ALFUM.
Based on the Price/Forward Earnings ratio, ALFUM is valued cheaper than 85.07% of the companies in the same industry.
ALFUM's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 6.93
ALFUM.PA Price Earnings VS Forward Price EarningsALFUM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALFUM.PA Per share dataALFUM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2

4.3 Compensation for Growth

ALFUM's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALFUM's earnings are expected to grow with 52.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y71.27%
EPS Next 3Y52.55%

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0

5. Dividend

5.1 Amount

No dividends for ALFUM!.
Industry RankSector Rank
Dividend Yield N/A

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FILL UP MEDIA SA

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

6

+0.2 (+3.45%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners7.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap17.88M
Analysts86
Price Target10.25 (70.83%)
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)-0.99%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-12.6%
EPS NY rev (3m)-12.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-10.45%
Revenue NY rev (3m)-10.45%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.93
P/S 2.16
P/FCF N/A
P/OCF N/A
P/B 5.12
P/tB 13.38
EV/EBITDA N/A
EPS(TTM)-1.16
EYN/A
EPS(NY)0.87
Fwd EY14.42%
FCF(TTM)-1.34
FCFYN/A
OCF(TTM)-0.84
OCFYN/A
SpS2.77
BVpS1.17
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -21.29%
ROE -93.8%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 105.03%
FCFM N/A
ROA(3y)-5.62%
ROA(5y)-6.12%
ROE(3y)-16.49%
ROE(5y)-39.65%
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 3Y1.26%
GM growth 5YN/A
F-Score3
Asset Turnover0.54
Health
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 115.13%
Cap/Sales 18.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.56
Quick Ratio 1.55
Altman-Z 0.43
F-Score3
WACC7.31%
ROIC/WACCN/A
Cap/Depr(3y)113.71%
Cap/Depr(5y)N/A
Cap/Sales(3y)15.05%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-170.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-109.12%
EPS Next Y25.56%
EPS Next 2Y71.27%
EPS Next 3Y52.55%
EPS Next 5YN/A
Revenue 1Y (TTM)1.25%
Revenue growth 3Y18.41%
Revenue growth 5YN/A
Sales Q2Q%-0.87%
Revenue Next Year23.13%
Revenue Next 2Y73.21%
Revenue Next 3Y50.37%
Revenue Next 5YN/A
EBIT growth 1Y-173.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year78.33%
EBIT Next 3Y66.71%
EBIT Next 5YN/A
FCF growth 1Y-36.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-3094.07%
OCF growth 3YN/A
OCF growth 5YN/A