Financials namR

Equities

ALNMR

FR0014003J32

Software

Market Closed - Euronext Paris 11:35:07 2024-05-23 am EDT 5-day change 1st Jan Change
1.64 EUR +3.47% Intraday chart for namR +11.19% +108.12%

Valuation

Fiscal Period: December 2021 2022 2023
Capitalization 1 29.95 10.78 4.564
Enterprise Value (EV) 1 28.76 14.82 8.768
P/E ratio -8.94 x -2.19 x -1.13 x
Yield - - -
Capitalization / Revenue 8.16 x 3.43 x 1.07 x
EV / Revenue 7.83 x 4.72 x 2.06 x
EV / EBITDA -13.6 x -4.87 x -4.43 x
EV / FCF - - -
FCF Yield - - -
Price to Book 6.41 x -40 x 40 x
Nbr of stocks (in thousands) 3,787 3,782 5,792
Reference price 2 7.910 2.850 0.7880
Announcement Date 5/2/22 4/29/23 5/2/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2.593 4.988 5.857 3.671 3.142 4.265
EBITDA 1 -0.1566 0.4415 0.7713 -2.121 -3.043 -1.978
EBIT 1 -0.1867 -0.584 -0.4741 -3.995 -5.424 -4.306
Operating Margin -7.2% -11.71% -8.1% -108.82% -172.6% -100.95%
Earnings before Tax (EBT) 1 -0.1861 -0.5844 -0.5629 -4.041 -5.483 -4.508
Net income 1 0.1233 0.2109 0.2031 -3.35 -4.942 -4.034
Net margin 4.75% 4.23% 3.47% -91.27% -157.26% -94.59%
EPS - 0.4218 0.4039 -0.8852 -1.301 -0.6974
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/25/21 5/25/21 5/25/21 5/2/22 4/29/23 5/2/24
1EUR in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S2 2022 S2
Net sales 1 0.7715 0.398
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 4/7/22 4/12/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1.12 0.12 1.47 - 4.04 4.2
Net Cash position 1 - - - 1.2 - -
Leverage (Debt/EBITDA) -7.152 x 0.2748 x 1.906 x - -1.328 x -2.125 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 58.1% 35.5% -125% -225% 5,156%
ROA (Net income/ Total Assets) - -7.78% -4% -24.3% -32.8% -31.9%
Assets 1 - -2.712 -5.076 13.77 15.04 12.66
Book Value Per Share - 0.9400 1.340 1.230 -0.0700 0.0200
Cash Flow per Share - 2.470 1.030 1.400 0.4500 0.4000
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/25/21 5/25/21 5/25/21 5/2/22 4/29/23 5/2/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise