MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMKS - ES0105463006 - Common Stock
8.6 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to ALMKS. ALMKS was compared to 69 industry peers in the Media industry. ALMKS has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALMKS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year ALMKS has reported negative net income.
- In the past year ALMKS had a positive cash flow from operations.
- In the past 5 years ALMKS reported 4 times negative net income.
- Of the past 5 years ALMKS 4 years had a positive operating cash flow.
1.2 Ratios
- ALMKS has a Return On Assets of -0.99%. This is in the lower half of the industry: ALMKS underperforms 69.12% of its industry peers.
- ALMKS has a worse Return On Equity (-6.62%) than 69.12% of its industry peers.
- ALMKS's Return On Invested Capital of 7.51% is fine compared to the rest of the industry. ALMKS outperforms 67.65% of its industry peers.
| 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 has a Operating Margin of 1.86%. This is in the lower half of the industry: ALMKS underperforms 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.
- In the last couple of years the Gross Margin of ALMKS has declined.
| 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMKS is still creating some value.
- Compared to 1 year ago, ALMKS has more shares outstanding
- The number of shares outstanding for ALMKS has been increased compared to 5 years ago.
- ALMKS has a better debt/assets ratio than last year.
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.
- Looking at the Altman-Z score, with a value of 1.74, ALMKS is in line with its industry, outperforming 58.82% of the companies in the same industry.
- 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.
- ALMKS has a worse Debt to FCF ratio (1140.00) than 64.71% of its industry peers.
- A Debt/Equity ratio of 0.46 indicates that ALMKS is not too dependend on debt financing.
- ALMKS's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. ALMKS outperforms 58.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1140 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.1
WACC6.86%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that ALMKS may have some problems paying its short term obligations.
- ALMKS's Current ratio of 0.76 is on the low side compared to the rest of the industry. ALMKS is outperformed by 73.53% of its industry peers.
- A Quick Ratio of 0.73 indicates that ALMKS may have some problems paying its short term obligations.
- ALMKS's Quick ratio of 0.73 is on the low side compared to the rest of the industry. ALMKS is outperformed by 67.65% of its industry peers.
| 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.
- ALMKS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.22%.
- ALMKS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 51.26% yearly.
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
- ALMKS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.62% yearly.
- ALMKS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 22.10% yearly.
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
- The Price/Earnings Ratio is negative for ALMKS. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 35.13 indicates a quite expensive valuation of ALMKS.
- Based on the Price/Forward Earnings ratio, ALMKS is valued a bit more expensive than 64.71% of the companies in the same industry.
- ALMKS is valuated rather expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.13 |
4.2 Price Multiples
- ALMKS's Enterprise Value to EBITDA ratio is in line with the industry average.
- ALMKS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALMKS is more expensive than 64.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1544.56 | ||
| EV/EBITDA | 9.36 |
4.3 Compensation for Growth
- ALMKS's earnings are expected to grow with 15.62% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.46%
EPS Next 3Y15.62%
5. Dividend
5.1 Amount
- No dividends for ALMKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMKS (1/16/2026, 7:00:00 PM)
8.6
0 (0%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)07-31 2025-07-31
Earnings (Next)N/A N/A
Inst Owners3.56%
Inst Owner ChangeN/A
Ins Owners61.03%
Ins Owner ChangeN/A
Market Cap77.23M
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 | 35.13 | ||
| P/S | 0.28 | ||
| P/FCF | 1544.56 | ||
| P/OCF | 234.02 | ||
| P/B | 2.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.36 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.24
Fwd EY2.85%
FCF(TTM)0.01
FCFY0.06%
OCF(TTM)0.04
OCFY0.43%
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
WACC6.86%
ROIC/WACC1.1
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 1 / 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.