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ALMA

Mastrad Société Anonyme ENXTPA:ALMAS Stock Report

Last Price

€0.13

Market Cap

€3.1m

7D

-4.4%

1Y

-78.4%

Updated

24 Sep, 2022

Data

Company Financials
ALMAS fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ALMAS Stock Overview

Mastrad Société Anonyme designs, distributes, and sells culinary accessories in France, Europe, Asia, Americas, and internationally.

Mastrad Société Anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Mastrad Société Anonyme
Historical stock prices
Current Share Price€0.13
52 Week High€0.70
52 Week Low€0.078
Beta1.13
1 Month Change2.36%
3 Month Change-11.29%
1 Year Change-78.41%
3 Year Change-73.39%
5 Year Change-77.52%
Change since IPO-98.24%

Recent News & Updates

Apr 06
We Think Mastrad Société Anonyme (EPA:ALMAS) Has A Fair Chunk Of Debt

We Think Mastrad Société Anonyme (EPA:ALMAS) Has A Fair Chunk Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Shareholder Returns

ALMASFR Consumer DurablesFR Market
7D-4.4%-8.8%-4.8%
1Y-78.4%-46.3%-14.1%

Return vs Industry: ALMAS underperformed the French Consumer Durables industry which returned -46.3% over the past year.

Return vs Market: ALMAS underperformed the French Market which returned -14.1% over the past year.

Price Volatility

Is ALMAS's price volatile compared to industry and market?
ALMAS volatility
ALMAS Average Weekly Movement23.1%
Consumer Durables Industry Average Movement5.0%
Market Average Movement4.8%
10% most volatile stocks in FR Market8.9%
10% least volatile stocks in FR Market2.7%

Stable Share Price: ALMAS is more volatile than 90% of French stocks over the past 3 months, typically moving +/- 23% a week.

Volatility Over Time: ALMAS's weekly volatility has increased from 14% to 23% over the past year.

About the Company

FoundedEmployeesCEOWebsite
199435Mathieu Lionhttps://www.mastrad-paris.fr

Mastrad Société Anonyme designs, distributes, and sells culinary accessories in France, Europe, Asia, Americas, and internationally. The company was incorporated in 1994 and is based in Paris, France.

Mastrad Société Anonyme Fundamentals Summary

How do Mastrad Société Anonyme's earnings and revenue compare to its market cap?
ALMAS fundamental statistics
Market Cap€3.12m
Earnings (TTM)-€622.00k
Revenue (TTM)€8.70m

0.4x

P/S Ratio

-5.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALMAS income statement (TTM)
Revenue€8.70m
Cost of Revenue€3.58m
Gross Profit€5.12m
Other Expenses€5.74m
Earnings-€622.00k

Last Reported Earnings

Dec 31, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.026
Gross Margin58.87%
Net Profit Margin-7.15%
Debt/Equity Ratio169.5%

How did ALMAS perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is ALMAS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALMAS?

Other financial metrics that can be useful for relative valuation.

ALMAS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA30x
PEG Ration/a

Price to Sales Ratio vs Peers

How does ALMAS's PS Ratio compare to its peers?

ALMAS PS Ratio vs Peers
The above table shows the PS ratio for ALMAS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPSEstimated GrowthMarket Cap
Peer Average0.3x
ALLEX Lexibook - Linguistic Electronic System Société anonyme
0.3xn/a€14.8m
MLVER Verney-Carron
0.4xn/a€4.0m
ALMLB Miliboo Société anonyme
0.4x10.3%€15.2m
ALDEV Devernois
0.2xn/a€3.9m
ALMAS Mastrad Société Anonyme
0.4xn/a€3.1m

Price-To-Sales vs Peers: ALMAS is expensive based on its Price-To-Sales Ratio (0.4x) compared to the peer average (0.3x).


Price to Earnings Ratio vs Industry

How does ALMAS's PE Ratio compare vs other companies in the European Consumer Durables Industry?

Price-To-Sales vs Industry: ALMAS is good value based on its Price-To-Sales Ratio (0.4x) compared to the European Consumer Durables industry average (0.6x)


Price to Sales Ratio vs Fair Ratio

What is ALMAS's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALMAS PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALMAS's Price-To-Sales Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ALMAS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ALMAS's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ALMAS's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Mastrad Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


16.2%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mastrad Société Anonyme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of ALMAS’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • Mastrad Société Anonyme competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Mastrad Société Anonyme performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


33.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALMAS is currently unprofitable.

Growing Profit Margin: ALMAS is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: ALMAS is unprofitable, but has reduced losses over the past 5 years at a rate of 33% per year.

Accelerating Growth: Unable to compare ALMAS's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALMAS is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (-27.8%).


Return on Equity

High ROE: ALMAS has a negative Return on Equity (-35.62%), as it is currently unprofitable.


Discover strong past performing companies

Financial Health

How is Mastrad Société Anonyme's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ALMAS's short term assets (€5.8M) exceed its short term liabilities (€3.5M).

Long Term Liabilities: ALMAS's short term assets (€5.8M) exceed its long term liabilities (€2.7M).


Debt to Equity History and Analysis

Debt Level: ALMAS's net debt to equity ratio (154.6%) is considered high.

Reducing Debt: ALMAS's debt to equity ratio has increased from 64.7% to 169.5% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: ALMAS has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: ALMAS has less than a year of cash runway if free cash flow continues to reduce at historical rates of 9.2% each year


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Dividend

What is Mastrad Société Anonyme current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALMAS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALMAS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALMAS's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALMAS's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: ALMAS is not paying a notable dividend for the French market.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as ALMAS has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

€143k

CEO Compensation


CEO

Mathieu Lion

no data

Tenure

€142,845

Compensation

Mr. Mathieu Lion is a Co-Founder of Mastrad Société Anonyme and serves as its Chief Executive Officer and Chairman. Mr. Lion also serves as President of Groupe MASTRAD.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 3.1%.


Top Shareholders

Top 3 shareholders own 33.39% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
19.82%
Mastrad Finance
4,737,293€617.7k0%no data
12.73%
Mathieu Lion
3,043,671€396.9k0%no data
0.84%
Aviva Investors Global Services Limited
200,000€26.1k0%no data

Company Information

Mastrad Société Anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: Mastrad Société Anonyme
  • Ticker: ALMAS
  • Exchange: ENXTPA
  • Founded: 1994
  • Industry: Housewares and Specialties
  • Sector: Consumer Durables
  • Implied Market Cap: €3.117m
  • Shares outstanding: 23.90m
  • Website: https://www.mastrad-paris.fr

Number of Employees


Location

  • Mastrad Société Anonyme
  • 32bis-34 boulevard de Picpus
  • Paris
  • Ile-de-France
  • 75012
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALMASENXTPA (Euronext Paris)YesShare CapitalFREURMay 2006
7ZVDB (Deutsche Boerse AG)YesShare CapitalDEEURMay 2006

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2021/12/31
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.