MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMKS - ES0105463006 - Common Stock
8.75 EUR
-0.05 (-0.57%)
ALMKS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 69 industry peers in the Media industry. ALMKS has a bad profitability rating. Also its financial health evaluation is rather negative. ALMKS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALMKS has reported negative net income.
ALMKS had a positive operating cash flow in the past year.
In the past 5 years ALMKS reported 4 times negative net income.
ALMKS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -0.99%, ALMKS is doing worse than 66.18% of the companies in the same industry.
With a Return On Equity value of -6.62%, ALMKS is not doing good in the industry: 66.18% of the companies in the same industry are doing better.
With a decent Return On Invested Capital value of 7.51%, ALMKS is doing good in the industry, outperforming 67.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.99% | ||
| ROE | -6.62% | ||
| ROIC | 7.51% |
ROA(3y)-2.49%
ROA(5y)-1.44%
ROE(3y)-23.01%
ROE(5y)-9.95%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMKS's Operating Margin of 1.86% is on the low side compared to the rest of the industry. ALMKS is outperformed by 61.76% of its industry peers.
ALMKS's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 20.80%, ALMKS is not doing good in the industry: 79.41% of the companies in the same industry are doing better.
ALMKS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 20.8% |
OM growth 3YN/A
OM growth 5Y-6.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y-5%
2. Health
2.1 Basic Checks
ALMKS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALMKS has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALMKS has more shares outstanding
The debt/assets ratio for ALMKS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.74, we must say that ALMKS is in the distress zone and has some risk of bankruptcy.
ALMKS has a better Altman-Z score (1.74) than 60.29% of its industry peers.
ALMKS has a debt to FCF ratio of 1140.00. This is a negative value and a sign of low solvency as ALMKS would need 1140.00 years to pay back of all of its debts.
The Debt to FCF ratio of ALMKS (1140.00) is worse than 66.18% of its industry peers.
ALMKS has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.46, ALMKS is in the better half of the industry, outperforming 63.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1140 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.09
WACC6.87%
2.3 Liquidity
A Current Ratio of 0.76 indicates that ALMKS may have some problems paying its short term obligations.
With a Current ratio value of 0.76, ALMKS is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
ALMKS has a Quick Ratio of 0.76. This is a bad value and indicates that ALMKS is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.73, ALMKS is doing worse than 66.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
ALMKS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 61.58%, which is quite impressive.
The Revenue has grown by 16.22% in the past year. This is quite good.
The Revenue has been growing by 51.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)61.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-323.33%
Revenue 1Y (TTM)16.22%
Revenue growth 3Y35.39%
Revenue growth 5Y51.26%
Sales Q2Q%21.45%
3.2 Future
Based on estimates for the next years, ALMKS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.62% on average per year.
The Revenue is expected to grow by 22.10% on average over the next years. This is a very strong growth
EPS Next Y-27.27%
EPS Next 2Y11.46%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue Next Year33.94%
Revenue Next 2Y25.99%
Revenue Next 3Y22.1%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
ALMKS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
ALMKS is valuated quite expensively with a Price/Forward Earnings ratio of 35.74.
Based on the Price/Forward Earnings ratio, ALMKS is valued a bit more expensive than the industry average as 61.76% of the companies are valued more cheaply.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.79, ALMKS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.74 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMKS indicates a slightly more expensive valuation: ALMKS is more expensive than 60.29% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALMKS is valued a bit more expensive than 66.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1571.5 | ||
| EV/EBITDA | 9.47 |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALMKS's earnings are expected to grow with 15.62% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.46%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
ALMKS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMKS (1/6/2026, 7:00:00 PM)
8.75
-0.05 (-0.57%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)
Earnings (Next)
Inst Owners3.56%
Inst Owner ChangeN/A
Ins Owners61.03%
Ins Owner ChangeN/A
Market Cap78.58M
Revenue(TTM)274.00M
Net Income(TTM)-1.72M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
PT rev (3m)N/A
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 | N/A | ||
| Fwd PE | 35.74 | ||
| P/S | 0.29 | ||
| P/FCF | 1571.5 | ||
| P/OCF | 238.11 | ||
| P/B | 3.02 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.47 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.24
Fwd EY2.8%
FCF(TTM)0.01
FCFY0.06%
OCF(TTM)0.04
OCFY0.42%
SpS30.51
BVpS2.9
TBVpS-4.45
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.99% | ||
| ROE | -6.62% | ||
| ROCE | 10.22% | ||
| ROIC | 7.51% | ||
| ROICexc | 13.46% | ||
| ROICexgc | N/A | ||
| OM | 1.86% | ||
| PM (TTM) | N/A | ||
| GM | 20.8% | ||
| FCFM | 0.02% |
ROA(3y)-2.49%
ROA(5y)-1.44%
ROE(3y)-23.01%
ROE(5y)-9.95%
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 5Y-6.4%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.93%
GM growth 5Y-5%
F-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1140 | ||
| Debt/EBITDA | 1.03 | ||
| Cap/Depr | 4.29% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | 2.84% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.74 |
F-Score6
WACC6.87%
ROIC/WACC1.09
Cap/Depr(3y)13.72%
Cap/Depr(5y)311.76%
Cap/Sales(3y)0.4%
Cap/Sales(5y)7.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)61.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-323.33%
EPS Next Y-27.27%
EPS Next 2Y11.46%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)16.22%
Revenue growth 3Y35.39%
Revenue growth 5Y51.26%
Sales Q2Q%21.45%
Revenue Next Year33.94%
Revenue Next 2Y25.99%
Revenue Next 3Y22.1%
Revenue Next 5YN/A
EBIT growth 1Y278.77%
EBIT growth 3YN/A
EBIT growth 5Y41.58%
EBIT Next Year200%
EBIT Next 3Y56.86%
EBIT Next 5YN/A
FCF growth 1Y103.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y178.57%
OCF growth 3Y-64.23%
OCF growth 5YN/A
MAKING SCIENCE GROUP SA / ALMKS.PA FAQ
What is the fundamental rating for ALMKS stock?
ChartMill assigns a fundamental rating of 2 / 10 to ALMKS.PA.
Can you provide the valuation status for MAKING SCIENCE GROUP SA?
ChartMill assigns a valuation rating of 0 / 10 to MAKING SCIENCE GROUP SA (ALMKS.PA). This can be considered as Overvalued.
What is the profitability of ALMKS stock?
MAKING SCIENCE GROUP SA (ALMKS.PA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for MAKING SCIENCE GROUP SA?
The Earnings per Share (EPS) of MAKING SCIENCE GROUP SA (ALMKS.PA) is expected to decline by -27.27% in the next year.