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Llama Group S.A. (ALLAM.PA)
Key financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 22 | 20 | 28 | 2 | 2 | 2 | 2 |
| Operating profit | €m | -6 | -8 | |||||
| Net profit | €m | 5 | -5 | -6 | -7 | -11 | -2 | -7 |
| EPS reported | € | -0.14 | -0.52 | |||||
| Operating cashflow per share | € | -0.21 | -0.21 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | -0.21 | -0.21 | |||||
| Free cash flow | €m | -3 | -5 | |||||
| Net debt | €m | 11 | 11 | |||||
| Book value equity | €m | -1 | -4 | |||||
| Book value per share | € | -0.05 | -0.27 | |||||
| Number of shares | m | 14.52 | 13.52 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -11.95 | -1.43 | |||||
| P/S LTM | x | 4.11 | 2.46 | |||||
| P/FCF LTM | x | -3.28 | -1.09 | |||||
| EV/EBITDA LTM | x | 41.32 | -1.62 | |||||
| EV/Sales LTM | x | 9.35 | 7.80 | |||||
| Earnings Yield LTM | % | -21.88% | -45.11% | |||||
| FCF Yield | % | -30.50% | -91.88% | |||||
| Quality | ||||||||
| ROE | % | 261.36% | -594.83% | |||||
| ROIC | % | -50.03% | -50.03% | |||||
| Operating margin | % | -255.15% | -255.15% | |||||
| Gross margin | % | 77.72% | 77.72% | |||||
| FCF/Sales | % | -125.31% | -125.31% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +21.79% | +12.71% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.23 | -0.38 | |||||
| Net Debt/EBITDA | x | 23.16 | 23.16 | |||||
| EBIT/Net interest | x | -9.20 | -9.20 | |||||
| Net debt/market cap | % | 112.79% | 216.89% | |||||
| Net debt/Equity | x | -13.47 | -3.09 | |||||
| Gross debt/equity | x | -15.51 | -3.47 | |||||
Company overview
Operating worldwide, Llama Group S.A. is dedicated to the digital music industry. The company's portfolio features the renowned Winamp audio player, Bridger—a specialized platform for artists to manage their copyrights—and an extensive selection of themed digital and music radio stations. Additionally, Llama Group S.A. equips artists with various solutions for the promotion, distribution, and licensing of their music. The firm was established in 2007 and is based in Brussels, Belgium.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Llama Group S.A. (ALLAM.PA)
Operating worldwide, Llama Group S.A. is dedicated to the digital music industry. The company's portfolio features the renowned Winamp audio player, Bridger—a specialized platform for artists to manage their copyrights—and an extensive selection of themed digital and music radio stations. Additionally, Llama Group S.A. equips artists with various solutions for the promotion, distribution, and licensing of their music. The firm was established in 2007 and is based in Brussels, Belgium.
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