NetMedia Group société anonyme (EPA:ALNMG)

EPA:ALNMG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5	6	11	5	10	3
Market Cap Growth	-51.14%	-51.14%	115.33%	-45.57%	205.67%	-67.47%
Enterprise Value	7	8	13	5	9	8
Last Close Price	1.18	1.75	3.88	10.60	20.05	27.00
Forward PE	-	22.04	22.04	22.04	50.61	-
PS Ratio	0.23	0.28	0.49	0.57	1.00	0.33
PB Ratio	7.96	9.47	5.68	0.75	1.08	0.47
EV/Sales Ratio	0.33	0.40	0.56	0.58	0.88	0.86
EV/EBITDA Ratio	30.36	36.20	-	-	182.17	-
EV/EBIT Ratio	63.88	76.15	-	-	8561.96	-
Debt / Equity Ratio	7.19	7.19	2.31	0.90	0.10	0.29
Debt / EBITDA Ratio	19.05	19.05	-	-	19.13	-
Asset Turnover	0.91	0.91	0.82	0.38	0.63	0.58
Inventory Turnover	-	-	-	-	710.57	738.67
Quick Ratio	0.52	0.52	0.67	0.80	1.00	0.53
Current Ratio	0.70	0.70	0.82	0.92	1.01	0.55
Return on Equity (ROE)	-140.11%	-140.11%	-103.44%	-24.00%	-4.25%	-53.21%
Return on Assets (ROA)	0.30%	0.30%	-4.22%	-3.48%	0.00%	-8.15%
Return on Capital (ROIC)	1.15%	1.15%	-11.90%	-7.36%	0.01%	-14.18%
Return on Capital Employed (ROCE)	1.80%	1.80%	-	-	0.00%	-
Earnings Yield	-36.63%	-30.82%	-41.07%	-36.37%	-3.45%	-98.66%
FCF Yield	-53.59%	-45.08%	-27.69%	-28.19%	-10.17%	-22.65%
Buyback Yield / Dilution	-8.35%	-8.35%	0.03%	-487.87%	-43.28%	-253.37%

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.