ENXTPA:ALKER

Stock Analysis Report

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Executive Summary

Media-Maker S.P.A. engages in the development and production of branded content primarily in Italy. More Details


Snowflake Analysis

Mediocre balance sheet and overvalued.


Similar Companies

Share Price & News

How has Media-Maker's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALKER has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

ALKER

-2.9%

FR Entertainment

-5.6%

FR Market


1 Year Return

-11.8%

ALKER

0.8%

FR Entertainment

-14.4%

FR Market

Return vs Industry: ALKER underperformed the French Entertainment industry which returned 0.8% over the past year.

Return vs Market: ALKER exceeded the French Market which returned -14.4% over the past year.


Shareholder returns

ALKERIndustryMarket
7 Day0%-2.9%-5.6%
30 Day0%1.8%-4.2%
90 Dayn/a11.2%-3.3%
1 Year-11.8%-11.8%3.0%0.8%-12.5%-14.4%
3 Yearn/a9.4%4.0%-2.4%-10.8%
5 Yearn/a31.7%14.2%22.4%4.2%

Price Volatility Vs. Market

How volatile is Media-Maker's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Media-Maker undervalued compared to its fair value and its price relative to the market?

31.17x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALKER's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALKER's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALKER is good value based on its PE Ratio (31.2x) compared to the FR Entertainment industry average (33.8x).

PE vs Market: ALKER is poor value based on its PE Ratio (31.2x) compared to the French market (17.3x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALKER's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALKER is overvalued based on its PB Ratio (4x) compared to the FR Entertainment industry average (1.9x).


Next Steps

Future Growth

How is Media-Maker forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

20.3%

Forecasted Media 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 Media-Maker 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.


Next Steps

Past Performance

How has Media-Maker performed over the past 5 years?

9.7%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ALKER has a high level of non-cash earnings.

Growing Profit Margin: ALKER's current net profit margins (1.9%) are lower than last year (4.4%).


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALKER's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare ALKER's past year earnings growth to its 5-year average.

Earnings vs Industry: ALKER earnings growth over the past year (9.7%) underperformed the Entertainment industry 9.7%.


Return on Equity

High ROE: ALKER's Return on Equity (12.9%) is considered low.


Next Steps

Financial Health

How is Media-Maker's financial position?


Financial Position Analysis

Short Term Liabilities: ALKER's short term assets (€20.1M) exceed its short term liabilities (€16.7M).

Long Term Liabilities: ALKER's short term assets (€20.1M) exceed its long term liabilities (€486.1K).


Debt to Equity History and Analysis

Debt Level: ALKER's debt to equity ratio (55.8%) is considered high.

Reducing Debt: Insufficient data to determine if ALKER's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: ALKER's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: ALKER's interest payments on its debt are well covered by EBIT (25.9x coverage).


Balance Sheet


Next Steps

Dividend

What is Media-Maker current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALKER'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 ALKER's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALKER's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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

1.8yrs

Average board tenure


CEO

Pietro Peligra (42 yo)

1.5yrs

Tenure

Mr. Pietro Peligra is the Chief Executive Officer since April 9, 2019 and was Director at Media-Maker S.P.A. He serves as Managing Partner of Business Development & Investor Relations and served as Directo ...


Board Members

NamePositionTenureCompensationOwnership
Luca Bella
Director1.42yrsno datano data
Davide Mereu
Statutory Auditor1.75yrsno datano data
Andrea Clarkson
Chairman Statutory Auditors1.75yrsno datano data
Mario Salaris
Statutory Auditor1.75yrsno datano data
Andrea Salice
Chairman of the Boardno datano datano data
Tommaso Marseglia
Directorno datano datano data
Andrea Maggia
Directorno datano datano data

1.8yrs

Average Tenure

49yo

Average Age

Experienced Board: ALKER's board of directors are not considered experienced ( 1.8 years average tenure), which suggests a new board.


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: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Media-Maker S.p.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Media-Maker S.p.A.
  • Ticker: ALKER
  • Exchange: ENXTPA
  • Founded: 2017
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €18.000m
  • Shares outstanding: 2.00m
  • Website: https://www.mmaker.it

Number of Employees


Location

  • Media-Maker S.p.A.
  • Corso Venezia no.45
  • Milan
  • Milan
  • 20121
  • Italy

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALKERENXTPA (Euronext Paris)YesOrdinary SharesFREURJul 2019

Biography

Media-Maker S.P.A. engages in the development and production of branded content primarily in Italy. The company develops and supplies editorial contents to editors who publish magazines in physical copies ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 22:38
End of Day Share Price2020/08/24 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.