MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
Europe - EPA:ALMKS - ES0105463006 - Common Stock
8.95 EUR
0 (0%)
Taking everything into account, ALMKS scores 2 out of 10 in our fundamental rating. ALMKS was compared to 62 industry peers in the Media industry. Both the profitability and financial health of ALMKS have multiple concerns. 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.
In the past year ALMKS had a positive cash flow from operations.
ALMKS had negative earnings in 4 of the past 5 years.
ALMKS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALMKS has a Return On Assets of -1.00%. This is in the lower half of the industry: ALMKS underperforms 68.85% of its industry peers.
Looking at the Return On Equity, with a value of -6.68%, ALMKS is doing worse than 68.85% of the companies in the same industry.
ALMKS has a better Return On Invested Capital (7.61%) than 73.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -6.68% | ||
| ROIC | 7.61% |
ROA(3y)-2.48%
ROA(5y)-1.44%
ROE(3y)-22.79%
ROE(5y)-9.81%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMKS has a worse Operating Margin (1.87%) than 60.66% of its industry peers.
In the last couple of years the Operating Margin of ALMKS has declined.
Looking at the Gross Margin, with a value of 20.49%, ALMKS is doing worse than 86.89% of the companies in the same industry.
ALMKS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 20.49% |
OM growth 3YN/A
OM growth 5Y-6.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.38%
GM growth 5Y-5.28%
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.
ALMKS has more shares outstanding than it did 1 year ago.
ALMKS has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALMKS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.75, 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 1.75, ALMKS is in line with its industry, outperforming 59.02% of the companies in the same industry.
ALMKS has a debt to FCF ratio of 1126.96. This is a negative value and a sign of low solvency as ALMKS would need 1126.96 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1126.96, ALMKS is doing worse than 62.30% of the companies in the same industry.
A Debt/Equity ratio of 0.47 indicates that ALMKS is not too dependend on debt financing.
ALMKS has a Debt to Equity ratio of 0.47. This is in the better half of the industry: ALMKS outperforms 62.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1126.96 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.1
WACC6.9%
2.3 Liquidity
ALMKS has a Current Ratio of 0.75. This is a bad value and indicates that ALMKS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.75, ALMKS is not doing good in the industry: 80.33% of the companies in the same industry are doing better.
ALMKS has a Quick Ratio of 0.75. This is a bad value and indicates that ALMKS is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.73, ALMKS is not doing good in the industry: 73.77% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 63.02% over the past year.
The Revenue has grown by 16.03% in the past year. This is quite good.
Measured over the past years, ALMKS shows a very strong growth in Revenue. The Revenue has been growing by 51.21% on average per year.
EPS 1Y (TTM)63.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-319.11%
Revenue 1Y (TTM)16.03%
Revenue growth 3Y35.32%
Revenue growth 5Y51.21%
Sales Q2Q%21.07%
3.2 Future
The Earnings Per Share is expected to grow by 15.62% on average over the next years. This is quite good.
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.
With a Price/Forward Earnings ratio of 36.56, ALMKS can be considered very expensive at the moment.
ALMKS's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALMKS is more expensive than 65.57% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALMKS to the average of the S&P500 Index (23.09), we can say ALMKS is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.56 |
4.2 Price Multiples
68.85% of the companies in the same industry are cheaper than ALMKS, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALMKS is valued a bit more expensive than 62.30% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1601.02 | ||
| EV/EBITDA | 9.68 |
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 | N/A |
EPA:ALMKS (10/27/2025, 7:00:00 PM)
8.95
0 (0%)
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 Cap80.37M
Revenue(TTM)273.55M
Net Income(TTM)-1719600
AnalystsN/A
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)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)-64.71%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 36.56 | ||
| P/S | 0.29 | ||
| P/FCF | 1601.02 | ||
| P/OCF | 246.61 | ||
| P/B | 3.12 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.68 |
EPS(TTM)-0.19
EYN/A
EPS(NY)0.24
Fwd EY2.74%
FCF(TTM)0.01
FCFY0.06%
OCF(TTM)0.04
OCFY0.41%
SpS30.46
BVpS2.87
TBVpS-4.49
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1% | ||
| ROE | -6.68% | ||
| ROCE | 10.35% | ||
| ROIC | 7.61% | ||
| ROICexc | 13.76% | ||
| ROICexgc | N/A | ||
| OM | 1.87% | ||
| PM (TTM) | N/A | ||
| GM | 20.49% | ||
| FCFM | 0.02% |
ROA(3y)-2.48%
ROA(5y)-1.44%
ROE(3y)-22.79%
ROE(5y)-9.81%
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-6.38%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-11.38%
GM growth 5Y-5.28%
F-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1126.96 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 4.23% | ||
| Cap/Sales | 0.1% | ||
| Interest Coverage | 1.14 | ||
| Cash Conversion | 2.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.75 | ||
| Quick Ratio | 0.73 | ||
| Altman-Z | 1.75 |
F-Score6
WACC6.9%
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)63.02%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-319.11%
EPS Next Y-27.27%
EPS Next 2Y11.46%
EPS Next 3Y15.62%
EPS Next 5YN/A
Revenue 1Y (TTM)16.03%
Revenue growth 3Y35.32%
Revenue growth 5Y51.21%
Sales Q2Q%21.07%
Revenue Next Year33.94%
Revenue Next 2Y25.99%
Revenue Next 3Y22.1%
Revenue Next 5YN/A
EBIT growth 1Y279.3%
EBIT growth 3YN/A
EBIT growth 5Y41.57%
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 1Y177.63%
OCF growth 3Y-64.38%
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.
What is the valuation status of MAKING SCIENCE GROUP SA (ALMKS.PA) stock?
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 financial health of MAKING SCIENCE GROUP SA (ALMKS.PA) stock?
The financial health rating of MAKING SCIENCE GROUP SA (ALMKS.PA) is 2 / 10.