Logo image of ALLAM.PA

LLAMA GROUP SA (ALLAM.PA) Stock Fundamental Analysis

EPA:ALLAM - Euronext Paris - Matif - BE0974334667 - Common Stock - Currency: EUR

0.664  -0.02 (-2.92%)

Fundamental Rating

1

ALLAM gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 18 industry peers in the Interactive Media & Services industry. Both the profitability and financial health of ALLAM have multiple concerns. ALLAM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ALLAM has reported negative net income.
In the past year ALLAM has reported a negative cash flow from operations.
ALLAM had negative earnings in each of the past 5 years.
In the past 5 years ALLAM reported 4 times negative operating cash flow.
ALLAM.PA Yearly Net Income VS EBIT VS OCF VS FCFALLAM.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 -5M -10M

1.2 Ratios

ALLAM's Return On Assets of -12.05% is on the low side compared to the rest of the industry. ALLAM is outperformed by 77.78% of its industry peers.
Industry RankSector Rank
ROA -12.05%
ROE N/A
ROIC N/A
ROA(3y)-26.68%
ROA(5y)-20.49%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLAM.PA Yearly ROA, ROE, ROICALLAM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200 -200 -400 -600

1.3 Margins

Looking at the Gross Margin, with a value of 77.68%, ALLAM is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
ALLAM's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALLAM so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 77.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y17%
GM growth 5Y11.86%
ALLAM.PA Yearly Profit, Operating, Gross MarginsALLAM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

More info and screens

0

2. Health

2.1 Basic Checks

ALLAM does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALLAM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALLAM has more shares outstanding
ALLAM has a worse debt/assets ratio than last year.
ALLAM.PA Yearly Shares OutstandingALLAM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ALLAM.PA Yearly Total Debt VS Total AssetsALLAM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

Based on the Altman-Z score of -4.37, we must say that ALLAM is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -4.37, ALLAM is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -4.37
ROIC/WACCN/A
WACC12.03%
ALLAM.PA Yearly LT Debt VS Equity VS FCFALLAM.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 15M

2.3 Liquidity

A Current Ratio of 0.19 indicates that ALLAM may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.19, ALLAM is doing worse than 94.44% of the companies in the same industry.
A Quick Ratio of 0.19 indicates that ALLAM may have some problems paying its short term obligations.
The Quick ratio of ALLAM (0.19) is worse than 94.44% of its industry peers.
Industry RankSector Rank
Current Ratio 0.19
Quick Ratio 0.19
ALLAM.PA Yearly Current Assets VS Current LiabilitesALLAM.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

More info and screens

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 80.82% over the past year.
The Revenue has grown by 21.66% in the past year. This is a very strong growth!
Measured over the past years, ALLAM shows a very negative growth in Revenue. The Revenue has been decreasing by -36.30% on average per year.
EPS 1Y (TTM)80.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-961.08%
Revenue 1Y (TTM)21.66%
Revenue growth 3Y-56.67%
Revenue growth 5Y-36.3%
Sales Q2Q%52.91%

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.
ALLAM.PA Yearly Revenue VS EstimatesALLAM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALLAM.PA Yearly EPS VS EstimatesALLAM.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 0 0.5 -0.5

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

ALLAM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALLAM.PA Price Earnings VS Forward Price EarningsALLAM.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
ALLAM.PA Per share dataALLAM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

LLAMA GROUP SA

EPA:ALLAM (7/4/2025, 7:00:00 PM)

0.664

-0.02 (-2.92%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryInteractive Media & Services
Earnings (Last)01-31 2025-01-31/amc
Earnings (Next)10-15 2025-10-15
Inst Owners1.61%
Inst Owner ChangeN/A
Ins Owners39.27%
Ins Owner ChangeN/A
Market Cap8.98M
Analysts37.14
Price TargetN/A
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)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 3.9
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.21
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS0.17
BVpS-0.06
TBVpS-0.56
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -12.05%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.68%
FCFM N/A
ROA(3y)-26.68%
ROA(5y)-20.49%
ROE(3y)N/A
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
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 3Y17%
GM growth 5Y11.86%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.03%
Cap/Sales 2.56%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.19
Quick Ratio 0.19
Altman-Z -4.37
F-Score3
WACC12.03%
ROIC/WACCN/A
Cap/Depr(3y)21.2%
Cap/Depr(5y)19.13%
Cap/Sales(3y)47.25%
Cap/Sales(5y)29.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)80.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-961.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)21.66%
Revenue growth 3Y-56.67%
Revenue growth 5Y-36.3%
Sales Q2Q%52.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y25.93%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-3.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.98%
OCF growth 3YN/A
OCF growth 5YN/A