MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
Europe - EPA:ALMKS - ES0105463006 - Common Stock
8.95 EUR
0 (0%)
Overall ALMKS gets a fundamental rating of 3 out of 10. We evaluated ALMKS against 62 industry peers in the Media industry. ALMKS may be in some trouble as it scores bad on both profitability and health. ALMKS is valued quite expensive, but it does show an excellent growth.
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.
ALMKS had negative earnings in 4 of the past 5 years.
Of the past 5 years ALMKS 4 years had a positive operating cash flow.
1.2 Ratios
ALMKS has a Return On Assets of -1.00%. This is in the lower half of the industry: ALMKS underperforms 66.13% of its industry peers.
With a Return On Equity value of -6.68%, ALMKS is not doing good in the industry: 66.13% of the companies in the same industry are doing better.
ALMKS has a Return On Invested Capital of 7.61%. This is in the better half of the industry: ALMKS outperforms 70.97% 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 Operating Margin of 1.87%. This is comparable to the rest of the industry: ALMKS outperforms 40.32% of its industry peers.
In the last couple of years the Operating Margin of ALMKS has declined.
ALMKS has a Gross Margin of 20.49%. This is amonst the worse of the industry: ALMKS underperforms 80.65% of its industry peers.
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
ALMKS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALMKS has been increased compared to 1 year ago.
ALMKS has more shares outstanding than it did 5 years ago.
ALMKS has a better debt/assets ratio than last year.
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.
With a Altman-Z score value of 1.75, ALMKS perfoms like the industry average, outperforming 59.68% 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.
ALMKS's Debt to FCF ratio of 1126.96 is in line compared to the rest of the industry. ALMKS outperforms 40.32% of its industry peers.
A Debt/Equity ratio of 0.47 indicates that ALMKS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.47, ALMKS is doing good in the industry, outperforming 61.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.47 | ||
| Debt/FCF | 1126.96 | ||
| Altman-Z | 1.75 |
ROIC/WACC1.11
WACC6.88%
2.3 Liquidity
A Current Ratio of 0.75 indicates that ALMKS may have some problems paying its short term obligations.
With a Current ratio value of 0.75, ALMKS is not doing good in the industry: 75.81% 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.
ALMKS's Quick ratio of 0.73 is on the low side compared to the rest of the industry. ALMKS is outperformed by 69.35% of its industry peers.
| 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.
The Revenue has been growing by 51.21% on average over the past years. This is a very strong growth!
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
ALMKS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.70% 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 Y30.3%
EPS Next 2Y33.71%
EPS Next 3Y29.7%
EPS Next 5YN/A
Revenue Next Year33.94%
Revenue Next 2Y25.99%
Revenue Next 3Y22.1%
Revenue Next 5YN/A
3.3 Evolution
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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.
With a Price/Forward Earnings ratio of 20.41, ALMKS is valued on the expensive side.
ALMKS's Price/Forward Earnings ratio is in line with the industry average.
ALMKS's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.41 |
4.2 Price Multiples
ALMKS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALMKS is more expensive than 64.52% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALMKS.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1601.02 | ||
| EV/EBITDA | 9.68 |
4.3 Compensation for Growth
ALMKS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALMKS's earnings are expected to grow with 29.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.71%
EPS Next 3Y29.7%
5. Dividend
5.1 Amount
No dividends for ALMKS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMKS (9/17/2025, 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 Owners63.56%
Ins Owner ChangeN/A
Market Cap80.37M
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)-36.76%
EPS NY rev (3m)-36.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)7.94%
Revenue NY rev (3m)7.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 20.41 | ||
| 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)0.44
Fwd EY4.9%
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
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
ROICexcg growth 3YN/A
ROICexcg 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
WACC6.88%
ROIC/WACC1.11
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 Y30.3%
EPS Next 2Y33.71%
EPS Next 3Y29.7%
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 Year207.02%
EBIT Next 3YN/A
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