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Micropole Valuation

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

ALMIC (€3.12) is trading above our estimate of [[fair value]] (€0.04)

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

Valuation Score

1/6

Valuation Score 1/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: ALMIC (€3.12) is trading above our estimate of fair value (€0.04)

Significantly Below Fair Value: ALMIC is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As ALMIC is barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ALMIC. This is calculated by dividing ALMIC's market cap by their current revenue.
What is ALMIC's PS Ratio?
PS Ratio	0.6x
Sales	€145.66m
Market Cap	€84.07m

ALMIC 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/Revenue	0.7x
Enterprise Value/EBITDA	14.5x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for ALMIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	0.1x
ATO Atos	0.006x	-1.6%	€62.6m
S30 Solutions 30	0.09x	6.4%	€95.5m
ALKEY Keyrus	0.4x	n/a	€126.9m
ALPRO Prodware	0.1x	n/a	€73.9m
ALMIC Micropole	0.6x	n/a	€84.1m

Price-To-Sales vs Peers: ALMIC is expensive based on its Price-To-Sales Ratio (0.6x) compared to the peer average (0.2x).

Price to Sales Ratio vs Industry

How does ALMIC's PS Ratio compare vs other companies in the FR IT Industry?

3 Companies	Price / Sales	Estimated Growth	Market Cap
S30 Solutions 30	0.09x	6.4%	US$100.11m
ATO Atos	0.006x	-1.6%	US$65.58m
FPG Union Technologies Informatique Group	0.08x	n/a	US$1.85m

No more companies available in this PS range

3 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Sales vs Industry: ALMIC is good value based on its Price-To-Sales Ratio (0.6x) compared to the French IT industry average (0.8x).

Price to Sales Ratio vs Fair Ratio

What is ALMIC'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.

ALMIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	0.6x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ALMIC's Price-To-Sales Fair Ratio 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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