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Stock profile

Alpha MOS S.A. (ALNEO.PA)

Country: FranceSector: TechnologyIndustry: Hardware, Equipment & PartsExchange: PAR

Delisted · last close 3 Jan 2025

Current price
0.50 EUR0.00%
Last close 3 Jan 2025
Benchmarks

Key financial summary

Financials in EUR
201820192020202120222023TTM
Total revenue€m4546654
Operating profit€m-48
Net profit€m-5-3-4-2-3-57
EPS reported€-0.470.63
Operating cashflow per share€-0.34-0.34
Capex per share€0.060.06
FCF per share€-0.39-0.39
Free cash flow€m-4-4
Net debt€m54
Book value equity€m-88
Book value per share€-0.800.73
Number of sharesm10.1810.92
DPS (TTM paid)€0.000.00

Financial summary

Financials in EUR
201820192020202120222023TTM
Value
P/E TTMx--
P/B LTMx-0.981.63
P/S LTMx1.762.91
P/FCF LTMx-1.98-3.23
EV/EBITDA LTMx-3.641.98
EV/Sales LTMx3.013.86
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/Debtx-0.62-0.81
Net Debt/EBITDAx-1.51-1.51
EBIT/Net interestx-3.79-3.79
Net debt/market cap%63.45%32.91%
Net debt/Equityx-0.620.54
Gross debt/equityx-0.800.63

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.

WebsiteN/A
IndustryHardware, Equipment & Parts
CountryFrance
Trades inEUR

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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.

Delisted · last close 3 Jan 2025

Alpha MOS S.A. (ALNEO.PA)

ALNEO.PA · PAR · Technology
0.50 EUR0.00%
Benchmarks
Financialsin EUR
20222023TTM
About

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.

IndustryHardware, Equipment & Parts
CountryFrance
Trades inEUR

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.

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