Snowflake Score | |
---|---|
Valuation | 0/6 |
Future Growth | 2/6 |
Past Performance | 0/6 |
Financial Health | 3/6 |
Dividends | 0/6 |
ALMUN Stock Overview
MUNIC S.A. engages in the research and development, and manufacture of devices and artificial intelligence platform for car data acquisition, processing, and distribution.
Munic Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | €2.84 |
52 Week High | €4.56 |
52 Week Low | €2.10 |
Beta | 2.74 |
1 Month Change | -3.73% |
3 Month Change | -0.70% |
1 Year Change | -27.92% |
3 Year Change | n/a |
5 Year Change | n/a |
Change since IPO | -64.32% |
Recent News & Updates
Shareholder Returns
ALMUN | FR Communications | FR Market | |
---|---|---|---|
7D | -0.4% | -0.2% | 3.7% |
1Y | -27.9% | -8.1% | -3.7% |
Return vs Industry: ALMUN underperformed the French Communications industry which returned -7.2% over the past year.
Return vs Market: ALMUN underperformed the French Market which returned -5.9% over the past year.
Price Volatility
ALMUN volatility | |
---|---|
ALMUN Average Weekly Movement | 6.5% |
Communications Industry Average Movement | 6.5% |
Market Average Movement | 5.9% |
10% most volatile stocks in FR Market | 10.0% |
10% least volatile stocks in FR Market | 3.4% |
Stable Share Price: ALMUN is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: ALMUN's weekly volatility (6%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2002 | 58 | Aaron Solomon | https://www.munic.io |
MUNIC S.A. engages in the research and development, and manufacture of devices and artificial intelligence platform for car data acquisition, processing, and distribution. It offers OBD dongles devices; and Munic.io platform, a telematics application development and aggregation platform. The company also provides its solutions to insurance, fuel companies, leasing and rental, new mobility service, prognostic specialists, autonomous vehicles, dealership, electric vehicles, car sharing, and fleet tracking providers.
Munic Fundamentals Summary
ALMUN fundamental statistics | |
---|---|
Market Cap | €22.35m |
Earnings (TTM) | -€229.39k |
Revenue (TTM) | €22.48m |
1.0x
P/S Ratio-97.4x
P/E RatioIs ALMUN overvalued?
See Fair Value and valuation analysisEarnings & Revenue
ALMUN income statement (TTM) | |
---|---|
Revenue | €22.48m |
Cost of Revenue | €17.14m |
Gross Profit | €5.34m |
Other Expenses | €5.57m |
Earnings | -€229.39k |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
Earnings per share (EPS) | -0.029 |
Gross Margin | 23.74% |
Net Profit Margin | -1.02% |
Debt/Equity Ratio | 63.5% |
How did ALMUN perform over the long term?
See historical performance and comparisonValuation
Is Munic undervalued compared to its fair value and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
2.04x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate ALMUN's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate ALMUN's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: ALMUN is unprofitable, so we can't compare its Price-To-Earnings Ratio to the French Communications industry average.
PE vs Market: ALMUN is unprofitable, so we can't compare its Price-To-Earnings Ratio to the French market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ALMUN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ALMUN is overvalued based on its Price-To-Book Ratio (2x) compared to the FR Communications industry average (1.8x).
Future Growth
How is Munic forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
-36.1%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALMUN is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: ALMUN is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: ALMUN is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: ALMUN's revenue (43.6% per year) is forecast to grow faster than the French market (5.8% per year).
High Growth Revenue: ALMUN's revenue (43.6% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALMUN is forecast to be unprofitable in 3 years.
Past Performance
How has Munic performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-37.2%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALMUN is currently unprofitable.
Growing Profit Margin: ALMUN is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ALMUN is unprofitable, and losses have increased over the past 5 years at a rate of 37.2% per year.
Accelerating Growth: Unable to compare ALMUN's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ALMUN is unprofitable, making it difficult to compare its past year earnings growth to the Communications industry (75.4%).
Return on Equity
High ROE: ALMUN has a negative Return on Equity (-2.09%), as it is currently unprofitable.
Financial Health
How is Munic's financial position?
Financial Health Score
3/6Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: ALMUN's short term assets (€16.0M) exceed its short term liabilities (€10.1M).
Long Term Liabilities: ALMUN's short term assets (€16.0M) exceed its long term liabilities (€5.6M).
Debt to Equity History and Analysis
Debt Level: ALMUN's net debt to equity ratio (34.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ALMUN's debt to equity ratio has reduced 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: ALMUN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: ALMUN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 61.1% each year
Dividend
What is Munic current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ALMUN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ALMUN'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 ALMUN's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALMUN's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as ALMUN has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
2.7yrs
Average board tenure
CEO
Aaron Solomon (59 yo)
no data
Tenure
€136,200
Compensation
Mr. Aaron Solomon has been Chairman of the Board of Munic S.A. since February 1, 2019 and serves as its Chief Executive Officer. Mr. Solomon has been a Director at MUNIC S.A since July 13, 2007.
CEO Compensation Analysis
Compensation vs Market: Aaron's total compensation ($USD145.92K) is below average for companies of similar size in the French market ($USD287.59K).
Compensation vs Earnings: Aaron's compensation has been consistent with company performance over the past year.
Board Members
Experienced Board: ALMUN's board of directors are not considered experienced ( 2.7 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: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Munic S.A.'s employee growth, exchange listings and data sources
Key Information
- Name: Munic S.A.
- Ticker: ALMUN
- Exchange: ENXTPA
- Founded: 2002
- Industry: Communications Equipment
- Sector: Tech
- Implied Market Cap: €22.348m
- Shares outstanding: 7.87m
- Website: https://www.munic.io
Number of Employees
Location
- Munic S.A.
- 100 Avenue de Stalingrad
- Villejuif
- Ile-de-France
- 94800
- France
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/27 00:00 |
End of Day Share Price | 2022/05/27 00:00 |
Earnings | 2021/12/31 |
Annual Earnings | 2021/12/31 |
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.