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Alpha MOS S.A. (ALNEO.PA)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 4 | 5 | 4 | 6 | 6 | 5 | 4 |
| Operating profit | €m | -4 | 8 | |||||
| Net profit | €m | -5 | -3 | -4 | -2 | -3 | -5 | 7 |
| EPS reported | € | -0.47 | 0.63 | |||||
| Operating cashflow per share | € | -0.34 | -0.34 | |||||
| Capex per share | € | 0.06 | 0.06 | |||||
| FCF per share | € | -0.39 | -0.39 | |||||
| Free cash flow | €m | -4 | -4 | |||||
| Net debt | €m | 5 | 4 | |||||
| Book value equity | €m | -8 | 8 | |||||
| Book value per share | € | -0.80 | 0.73 | |||||
| Number of shares | m | 10.18 | 10.92 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -0.98 | 1.63 | |||||
| P/S LTM | x | 1.76 | 2.91 | |||||
| P/FCF LTM | x | -1.98 | -3.23 | |||||
| EV/EBITDA LTM | x | -3.64 | 1.98 | |||||
| EV/Sales LTM | x | 3.01 | 3.86 | |||||
| Earnings Yield LTM | % | -59.91% | -93.19% | |||||
| FCF Yield | % | -50.63% | -30.94% | |||||
| Quality | ||||||||
| ROE | % | 58.50% | 80.29% | |||||
| ROIC | % | -777.13% | -777.13% | |||||
| Operating margin | % | -85.22% | -85.22% | |||||
| Gross margin | % | 55.03% | 55.03% | |||||
| FCF/Sales | % | -88.97% | -88.97% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -22.46% | -27.64% | |||||
| 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 | -0.62 | -0.81 | |||||
| Net Debt/EBITDA | x | -1.51 | -1.51 | |||||
| EBIT/Net interest | x | -3.79 | -3.79 | |||||
| Net debt/market cap | % | 63.45% | 32.91% | |||||
| Net debt/Equity | x | -0.62 | 0.54 | |||||
| Gross debt/equity | x | -0.80 | 0.63 | |||||
Company overview
Operating globally, Alpha MOS S.A. is a prominent developer, manufacturer, and supplier of innovative sensory analysis solutions. The company's product portfolio features the HERACLES Neo, a sophisticated electronic nose utilizing flash gas chromatography to meticulously examine product aromas and their constituent chemical compounds. This system can be augmented by the AroChemBase module, a dedicated smell analysis tool engineered to pinpoint and characterize the specific chemical molecules identified during olfactory assessments, whether conducted by the HERACLES Neo or other compatible gas chromatography instruments. Alpha MOS further provides the ASTREE, an electronic tongue for objective taste assessment, and the IRIS system, a high-resolution visual analyzer that precisely measures product color and shape. Complementing its hardware, the AlphaSoft sensory analysis software empowers users to manage instrument configurations, establish analytical protocols and sequences, execute analyses, and collect crucial data. Its diverse client base spans industries such as carbonated and non-carbonated beverages (including juices and water), coffee and tea, oils, fats, and dairy products, flavors and aromas, and packaging, among others. Established in 1992, Alpha MOS S.A. maintains its primary operations in Toulouse, France.
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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.
Alpha MOS S.A. (ALNEO.PA)
Operating globally, Alpha MOS S.A. is a prominent developer, manufacturer, and supplier of innovative sensory analysis solutions. The company's product portfolio features the HERACLES Neo, a sophisticated electronic nose utilizing flash gas chromatography to meticulously examine product aromas and their constituent chemical compounds. This system can be augmented by the AroChemBase module, a dedicated smell analysis tool engineered to pinpoint and characterize the specific chemical molecules identified during olfactory assessments, whether conducted by the HERACLES Neo or other compatible gas chromatography instruments. Alpha MOS further provides the ASTREE, an electronic tongue for objective taste assessment, and the IRIS system, a high-resolution visual analyzer that precisely measures product color and shape. Complementing its hardware, the AlphaSoft sensory analysis software empowers users to manage instrument configurations, establish analytical protocols and sequences, execute analyses, and collect crucial data. Its diverse client base spans industries such as carbonated and non-carbonated beverages (including juices and water), coffee and tea, oils, fats, and dairy products, flavors and aromas, and packaging, among others. Established in 1992, Alpha MOS S.A. maintains its primary operations in Toulouse, France.
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