MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALMKS • ES0105463006
8.55 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
ALMKS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 68 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.
- 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
- ALMKS has a worse Return On Assets (-0.99%) than 67.16% of its industry peers.
- ALMKS's Return On Equity of -6.62% is on the low side compared to the rest of the industry. ALMKS is outperformed by 67.16% of its industry peers.
- ALMKS has a Return On Invested Capital of 7.51%. This is in the better half of the industry: ALMKS outperforms 70.15% 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
- With a Operating Margin value of 1.86%, ALMKS perfoms like the industry average, outperforming 40.30% of the companies in the same industry.
- 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: 79.10% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMKS is 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.
- Compared to 1 year ago, ALMKS has an improved debt to assets ratio.
2.2 Solvency
- ALMKS has an Altman-Z score of 1.73. This is a bad value and indicates that ALMKS is not financially healthy and even has some risk of bankruptcy.
- ALMKS has a Altman-Z score of 1.73. This is in the better half of the industry: ALMKS outperforms 61.19% of its industry peers.
- The Debt to FCF ratio of ALMKS is 1140.00, which is on the high side as it means it would take ALMKS, 1140.00 years of fcf income to pay off all of its debts.
- ALMKS has a Debt to FCF ratio of 1140.00. This is in the lower half of the industry: ALMKS underperforms 62.69% 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 fine compared to the rest of the industry. ALMKS outperforms 61.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1140 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.1
WACC6.85%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that ALMKS may have some problems paying its short term obligations.
- The Current ratio of ALMKS (0.76) is worse than 68.66% of its industry peers.
- A Quick Ratio of 0.73 indicates that ALMKS may have some problems paying its short term obligations.
- ALMKS has a Quick ratio of 0.73. This is in the lower half of the industry: ALMKS underperforms 62.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.73 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 61.58% over the past year.
- Looking at the last year, ALMKS shows a quite strong growth in Revenue. The Revenue has grown by 16.22% in the last year.
- Measured over the past years, ALMKS shows a very strong growth in Revenue. The Revenue has been growing by 51.26% on average per year.
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
- The Earnings Per Share is expected to grow by 15.62% on average over the next years. This is quite good.
- Based on estimates for the next years, ALMKS will show a very strong growth in Revenue. The Revenue will grow by 22.10% on average per year.
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.
- ALMKS is valuated quite expensively with a Price/Forward Earnings ratio of 34.93.
- ALMKS's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ALMKS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.93 |
4.2 Price Multiples
- ALMKS's Enterprise Value to EBITDA ratio is in line with the industry average.
- Based on the Price/Free Cash Flow ratio, ALMKS is valued a bit more expensive than 62.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1535.58 | ||
| EV/EBITDA | 9.32 |
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% |
MAKING SCIENCE GROUP SA / ALMKS.PA FAQ
What is the fundamental rating for ALMKS stock?
ChartMill assigns a fundamental rating of 3 / 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 2 / 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.