Logo image of ALNMG.PA

NETMEDIA GROUP (ALNMG.PA) Stock Fundamental Analysis

EPA:ALNMG - Euronext Paris - Matif - FR001400RF99 - Common Stock - Currency: EUR

1.6498  -0.07 (-4.08%)

Fundamental Rating

1

Overall ALNMG gets a fundamental rating of 1 out of 10. We evaluated ALNMG against 67 industry peers in the Media industry. ALNMG has a bad profitability rating. Also its financial health evaluation is rather negative. ALNMG has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ALNMG has reported negative net income.
ALNMG had a negative operating cash flow in the past year.
ALNMG had negative earnings in each of the past 5 years.
ALNMG had a negative operating cash flow in each of the past 5 years.
ALNMG.PA Yearly Net Income VS EBIT VS OCF VS FCFALNMG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M -8M

1.2 Ratios

Looking at the Return On Assets, with a value of -14.26%, ALNMG is doing worse than 82.09% of the companies in the same industry.
Looking at the Return On Equity, with a value of -131.39%, ALNMG is doing worse than 80.60% of the companies in the same industry.
Industry RankSector Rank
ROA -14.26%
ROE -131.39%
ROIC N/A
ROA(3y)-7.71%
ROA(5y)-19.44%
ROE(3y)-79.54%
ROE(5y)-95.48%
ROIC(3y)N/A
ROIC(5y)N/A
ALNMG.PA Yearly ROA, ROE, ROICALNMG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100 -150 -200

1.3 Margins

ALNMG's Gross Margin of 91.64% is amongst the best of the industry. ALNMG outperforms 88.06% of its industry peers.
In the last couple of years the Gross Margin of ALNMG has remained more or less at the same level.
ALNMG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.87%
GM growth 5Y1.1%
ALNMG.PA Yearly Profit, Operating, Gross MarginsALNMG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50

More info and screens

1

2. Health

2.1 Basic Checks

ALNMG does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALNMG remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALNMG has been reduced compared to 5 years ago.
ALNMG has a worse debt/assets ratio than last year.
ALNMG.PA Yearly Shares OutstandingALNMG.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ALNMG.PA Yearly Total Debt VS Total AssetsALNMG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

ALNMG has an Altman-Z score of -1.32. This is a bad value and indicates that ALNMG is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALNMG (-1.32) is worse than 85.07% of its industry peers.
A Debt/Equity ratio of 1.45 is on the high side and indicates that ALNMG has dependencies on debt financing.
ALNMG has a Debt to Equity ratio of 1.45. This is in the lower half of the industry: ALNMG underperforms 61.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Altman-Z -1.32
ROIC/WACCN/A
WACC5.8%
ALNMG.PA Yearly LT Debt VS Equity VS FCFALNMG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M

2.3 Liquidity

ALNMG has a Current Ratio of 0.71. This is a bad value and indicates that ALNMG is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.71, ALNMG is doing worse than 73.13% of the companies in the same industry.
ALNMG has a Quick Ratio of 0.71. This is a bad value and indicates that ALNMG is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.71, ALNMG is not doing good in the industry: 64.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.71
ALNMG.PA Yearly Current Assets VS Current LiabilitesALNMG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

More info and screens

2

3. Growth

3.1 Past

ALNMG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3721.09%.
Looking at the last year, ALNMG shows a very strong growth in Revenue. The Revenue has grown by 376.69%.
Measured over the past years, ALNMG shows a small growth in Revenue. The Revenue has been growing by 5.42% on average per year.
EPS 1Y (TTM)-3721.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.63%
Revenue 1Y (TTM)376.69%
Revenue growth 3Y33.18%
Revenue growth 5Y5.42%
Sales Q2Q%-19.67%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.9%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALNMG.PA Yearly Revenue VS EstimatesALNMG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M
ALNMG.PA Yearly EPS VS EstimatesALNMG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60 -80 -100

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALNMG. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 160.17, the valuation of ALNMG can be described as expensive.
Based on the Price/Forward Earnings ratio, ALNMG is valued a bit more expensive than the industry average as 64.18% of the companies are valued more cheaply.
ALNMG's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE N/A
Fwd PE 160.17
ALNMG.PA Price Earnings VS Forward Price EarningsALNMG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALNMG.PA Per share dataALNMG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ALNMG!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

NETMEDIA GROUP

EPA:ALNMG (3/7/2025, 7:00:00 PM)

1.6498

-0.07 (-4.08%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners8.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.98M
Analysts84.44
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)0%
PT rev (3m)0%
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 RankSector Rank
PE N/A
Fwd PE 160.17
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 3.1
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.95
EYN/A
EPS(NY)0.01
Fwd EY0.62%
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS4.92
BVpS0.53
TBVpS-1.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -14.26%
ROE -131.39%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.64%
FCFM N/A
ROA(3y)-7.71%
ROA(5y)-19.44%
ROE(3y)-79.54%
ROE(5y)-95.48%
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 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.87%
GM growth 5Y1.1%
F-Score4
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 1.45
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.12%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.71
Altman-Z -1.32
F-Score4
WACC5.8%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)3.08%
Cap/Sales(5y)2.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3721.09%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%69.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)376.69%
Revenue growth 3Y33.18%
Revenue growth 5Y5.42%
Sales Q2Q%-19.67%
Revenue Next Year4.9%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-853.61%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year150%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-42.95%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.65%
OCF growth 3YN/A
OCF growth 5YN/A