LLAMA GROUP SA (ALLAM.PA) Stock Fundamental Analysis
EPA:ALLAM - Euronext Paris - Matif - BE0974334667 - Common Stock - Currency: EUR
Taking everything into account, ALLAM scores 3 out of 10 in our fundamental rating. ALLAM was compared to 26 industry peers in the Interactive Media & Services industry. While ALLAM is still in line with the averages on profitability rating, there are concerns on its financial health. ALLAM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALLAM was profitable.
ALLAM had a positive operating cash flow in the past year.
In the past 5 years ALLAM reported 4 times negative net income.
ALLAM had negative operating cash flow in 4 of the past 5 years.
1.2 Ratios
The Return On Assets of ALLAM (9.28%) is better than 61.54% of its industry peers.
ALLAM has a Return On Equity of 63.05%. This is amongst the best in the industry. ALLAM outperforms 88.46% of its industry peers.
The Return On Invested Capital of ALLAM (59.10%) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 63.05% | ||
| ROIC | 59.1% |
ROA(3y)-26.62%
ROA(5y)-16%
ROE(3y)-275.62%
ROE(5y)-164.99%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALLAM has a Profit Margin of 109.64%. This is amongst the best in the industry. ALLAM outperforms 100.00% of its industry peers.
ALLAM has a Operating Margin of 238.61%. This is amongst the best in the industry. ALLAM outperforms 100.00% of its industry peers.
ALLAM has a better Gross Margin (63.44%) than 61.54% of its industry peers.
ALLAM's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 238.61% | ||
| PM (TTM) | 109.64% | ||
| GM | 63.44% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.01%
GM growth 5Y3.53%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALLAM is creating value.
Compared to 1 year ago, ALLAM has more shares outstanding
Compared to 5 years ago, ALLAM has more shares outstanding
ALLAM has a better debt/assets ratio than last year.
2.2 Solvency
ALLAM has an Altman-Z score of -2.04. This is a bad value and indicates that ALLAM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -2.04, ALLAM is doing worse than 69.23% of the companies in the same industry.
The Debt to FCF ratio of ALLAM is 3.67, which is a good value as it means it would take ALLAM, 3.67 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALLAM (3.67) is comparable to the rest of the industry.
ALLAM has a Debt/Equity ratio of 0.64. This is a neutral value indicating ALLAM is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.64, ALLAM is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.67 | ||
| Altman-Z | -2.04 |
ROIC/WACC6.39
WACC9.25%
2.3 Liquidity
ALLAM has a Current Ratio of 0.23. This is a bad value and indicates that ALLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.23, ALLAM is doing worse than 80.77% of the companies in the same industry.
ALLAM has a Quick Ratio of 0.23. This is a bad value and indicates that ALLAM is not financially healthy enough and could expect problems in meeting its short term obligations.
ALLAM has a Quick ratio of 0.23. This is amonst the worse of the industry: ALLAM underperforms 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 |
3. Growth
3.1 Past
ALLAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.24%, which is quite impressive.
The Revenue for ALLAM has decreased by -41.23% in the past year. This is quite bad
The Revenue for ALLAM have been decreasing by -35.50% on average. This is quite bad
EPS 1Y (TTM)111.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.34%
Revenue 1Y (TTM)-41.23%
Revenue growth 3Y-54.12%
Revenue growth 5Y-35.5%
Sales Q2Q%-3.43%
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 Y12.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year11.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALLAM is valuated cheaply with a Price/Earnings ratio of 3.98.
Based on the Price/Earnings ratio, ALLAM is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 29.35. ALLAM is valued rather cheaply when compared to this.
ALLAM is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALLAM is valued cheaper than 100.00% of the companies in the same industry.
80.77% of the companies in the same industry are more expensive than ALLAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.77 | ||
| EV/EBITDA | 1.56 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALLAM!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALLAM (3/7/2025, 7:00:00 PM)
0.597
-0.02 (-3.4%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)
Earnings (Next)
Inst Owners1.61%
Inst Owner ChangeN/A
Ins Owners40.18%
Ins Owner ChangeN/A
Market Cap8.07M
Analysts37.14
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.98 | ||
| Fwd PE | N/A | ||
| P/S | 4.35 | ||
| P/FCF | 11.77 | ||
| P/OCF | 11.12 | ||
| P/B | 2.5 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.56 |
EPS(TTM)0.15
EY25.13%
EPS(NY)-0.49
Fwd EYN/A
FCF(TTM)0.05
FCFY8.5%
OCF(TTM)0.05
OCFY8.99%
SpS0.14
BVpS0.24
TBVpS-0.29
PEG (NY)0.31
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 9.28% | ||
| ROE | 63.05% | ||
| ROCE | 80.4% | ||
| ROIC | 59.1% | ||
| ROICexc | 62.71% | ||
| ROICexgc | N/A | ||
| OM | 238.61% | ||
| PM (TTM) | 109.64% | ||
| GM | 63.44% | ||
| FCFM | 36.94% |
ROA(3y)-26.62%
ROA(5y)-16%
ROE(3y)-275.62%
ROE(5y)-164.99%
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 3Y6.01%
GM growth 5Y3.53%
F-Score4
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.64 | ||
| Debt/FCF | 3.67 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 1.84% | ||
| Cap/Sales | 2.15% | ||
| Interest Coverage | 20.8 | ||
| Cash Conversion | 11% | ||
| Profit Quality | 33.69% | ||
| Current Ratio | 0.23 | ||
| Quick Ratio | 0.23 | ||
| Altman-Z | -2.04 |
F-Score4
WACC9.25%
ROIC/WACC6.39
Cap/Depr(3y)26.69%
Cap/Depr(5y)23.92%
Cap/Sales(3y)47.39%
Cap/Sales(5y)30.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%114.34%
EPS Next Y12.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-41.23%
Revenue growth 3Y-54.12%
Revenue growth 5Y-35.5%
Sales Q2Q%-3.43%
Revenue Next Year11.54%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y124.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.22%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y114.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y132.7%
OCF growth 3YN/A
OCF growth 5YN/A