MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMKS - ES0105463006 - Common Stock
8.65 EUR
-0.05 (-0.57%)
Taking everything into account, ALMKS scores 2 out of 10 in our fundamental rating. ALMKS was compared to 67 industry peers in the Media industry. Both the profitability and financial health of ALMKS have multiple concerns. ALMKS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
ALMKS had negative earnings in the past year.
ALMKS had a positive operating cash flow in the past year.
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
Looking at the Return On Assets, with a value of -0.99%, ALMKS is doing worse than 69.70% of the companies in the same industry.
ALMKS has a Return On Equity of -6.62%. This is in the lower half of the industry: ALMKS underperforms 69.70% of its industry peers.
With a decent Return On Invested Capital value of 7.51%, ALMKS is doing good in the industry, outperforming 68.18% 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 has a worse Operating Margin (1.86%) than 63.64% of its industry peers.
ALMKS's Operating Margin has declined in the last couple of years.
ALMKS has a worse Gross Margin (20.80%) than 80.30% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMKS is still 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.
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.
The Altman-Z score of ALMKS (1.74) is comparable to the rest of the 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.
With a Debt to FCF ratio value of 1140.00, ALMKS is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.46 indicates that ALMKS is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.46, ALMKS is doing good in the industry, outperforming 62.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 1140 | ||
| Altman-Z | 1.74 |
ROIC/WACC1.1
WACC6.86%
2.3 Liquidity
ALMKS has a Current 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.
ALMKS has a Current ratio of 0.76. This is in the lower half of the industry: ALMKS underperforms 72.73% of its industry peers.
A Quick Ratio of 0.73 indicates that ALMKS may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.73, ALMKS is doing worse than 66.67% of the companies in the same industry.
| 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.
ALMKS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.22%.
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
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.
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 35.33, ALMKS can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMKS indicates a slightly more expensive valuation: ALMKS is more expensive than 63.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.92, ALMKS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 35.33 |
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 62.12% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALMKS is valued a bit more expensive than the industry average as 68.18% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1553.54 | ||
| EV/EBITDA | 9.4 |
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 (1/9/2026, 7:00:00 PM)
8.65
-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 Cap77.68M
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 | 35.33 | ||
| P/S | 0.28 | ||
| P/FCF | 1553.54 | ||
| P/OCF | 235.39 | ||
| P/B | 2.99 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.4 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.24
Fwd EY2.83%
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
WACC6.86%
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 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.