MAKING SCIENCE GROUP SA (ALMKS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMKS - ES0105463006 - Common Stock
8.5 EUR
+0.4 (+4.94%)
ALMKS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 66 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
ALMKS had negative earnings in the past year.
In the past year ALMKS had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -0.99%, ALMKS is doing worse than 64.62% of the companies in the same industry.
ALMKS has a worse Return On Equity (-6.62%) than 64.62% of its industry peers.
The Return On Invested Capital of ALMKS (7.51%) is better than 67.69% 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 worse Operating Margin (1.86%) than 61.54% of its industry peers.
In the last couple of years the Operating Margin of ALMKS has declined.
ALMKS has a Gross Margin of 20.80%. This is amonst the worse of the industry: ALMKS underperforms 80.00% of its industry peers.
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
Compared to 5 years ago, ALMKS has more shares outstanding
The debt/assets ratio for ALMKS has been reduced compared to a year ago.
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 comparable to the rest of the industry: ALMKS outperforms 60.00% 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 worse Debt to FCF ratio (1140.00) than 67.69% of its industry peers.
A Debt/Equity ratio of 0.46 indicates that ALMKS is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.46, ALMKS is in the better half of the industry, outperforming 67.69% of the companies in the same industry.
| 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 70.77% of its industry peers.
ALMKS has a Quick 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 Quick ratio of 0.73. This is in the lower half of the industry: ALMKS underperforms 66.15% 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.
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
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
ALMKS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 34.72, which means the current valuation is very expensive for ALMKS.
63.08% of the companies in the same industry are cheaper than ALMKS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ALMKS is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 34.72 |
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 61.54% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMKS indicates a slightly more expensive valuation: ALMKS is more expensive than 67.69% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1526.6 | ||
| EV/EBITDA | 9.28 |
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 (12/19/2025, 7:00:00 PM)
8.5
+0.4 (+4.94%)
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 Cap76.33M
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)-44.19%
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 | 34.72 | ||
| P/S | 0.28 | ||
| P/FCF | 1526.6 | ||
| P/OCF | 231.3 | ||
| P/B | 2.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.28 |
EPS(TTM)-0.2
EYN/A
EPS(NY)0.24
Fwd EY2.88%
FCF(TTM)0.01
FCFY0.07%
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 | 1.73 |
F-Score6
WACC6.85%
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.
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.