Imalliance (XPAR:MLIML) Net Current Asset Value: €-0.34 (As of Dec. 2024)


XPAR:MLIML Imalliance SA XPAR:MLIML
31 GF Score
Price €0.23
GF Value €0.27
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Imalliance Net Current Asset Value?

Imalliance XPAR:MLIML 31 Net Current Asset Value is €-0.34 as of Dec. 2024. GuruFocus rates XPAR:MLIML with a GF Score™ of 31/100 and a GF Value™ of €0.27 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 540 Media - Diversified companies, Imalliance ranks worse than 185185% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Imalliance's net current asset value per share for the quarter that ended in Dec. 2024 was €-0.34.

The historical rank and industry rank for Imalliance's Net Current Asset Value or its related term are showing as below:

XPAR:MLIML's Price-to-Net-Current-Asset-Value is not ranked *
in the Media - Diversified industry.
Industry Median: 2.935
* Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.

Imalliance  (XPAR:MLIML) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Imalliance Net Current Asset Value Related Terms


Imalliance Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for Imalliance's Net Current Asset Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Imalliance Net Current Asset Value Chart

Imalliance Annual Data
Trend Dec15 Dec16 Dec17 Dec23 Dec24
Net Current Asset Value
0.00 0.00 -0.21 -0.27 -0.34

Imalliance Semi-Annual Data
Dec15 Dec16 Dec17 Dec23 Dec24
Net Current Asset Value 0.00 0.00 -0.21 -0.27 -0.34

XPAR:MLIML vs NYT, WLY: Net Current Asset Value Comparison

For the Publishing subindustry, Imalliance's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Imalliance Price-to-Net-Current-Asset-Value vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Imalliance's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Imalliance's Price-to-Net-Current-Asset-Value falls into.


XPAR:MLIML
31GF Score
Imalliance SA XPAR:MLIML
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
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Imalliance Net Current Asset Value Calculation

Imalliance's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(A: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.916-2.442-0-0)/4.472
=-0.34

Imalliance's Net Current Asset Value (NCAV) per share for the quarter that ended in Dec. 2024 is calculated as

Net Current Asset Value Per Share(Q: Dec. 2024 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(0.916-2.442-0-0)/4.472
=-0.34

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Net Current Asset Value of €-0.34 mean?
Imalliance (XPAR:MLIML) has a Net Current Asset Value of €-0.34 as of Dec. 2024. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Imalliance and its competitors. According to the industry distribution chart, Imalliance ranks #999999 out of 540 companies in the Media - Diversified industry.
Is Imalliance's Net Current Asset Value too high?
Imalliance's current Net Current Asset Value is €-0.34. Based on the distribution chart, Imalliance ranks #999999 out of 540 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Imalliance has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Imalliance's Net Current Asset Value compare to NYT and WLY?
According to the Media - Diversified industry distribution chart, Imalliance ranks #999999 out of 540 companies for Net Current Asset Value. This places Imalliance in the lower half of its industry. The industry median Net Current Asset Value is 2.94. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for a Media - Diversified company?
The median Net Current Asset Value among Media - Diversified companies is 2.94, based on 540 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on Imalliance and its competitors. For the Media - Diversified industry, the median Net Current Asset Value is 2.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Imalliance's current Net Current Asset Value is €-0.34. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Imalliance stock overvalued right now?
Based on GuruFocus' analysis, Imalliance (XPAR:MLIML) is currently considered Modestly Undervalued. The stock's GF Value™ is €0.27, compared to a current price of €0.23 — trading 14.1% below its estimated fair value. The current Net Current Asset Value is €-0.34. Imalliance's overall GF Score™ is 31/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For Imalliance (XPAR:MLIML), the current Net Current Asset Value is €-0.34 as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Imalliance (XPAR:MLIML) Overvalued in 2026?

Based on GuruFocus' analysis, Imalliance stock appears to be undervalued. The current stock price of €0.23 is trading 14.1% below its estimated GF Value™ of €0.27. GuruFocus considers Imalliance to be Modestly Undervalued.

Key valuation signals for XPAR:MLIML:

  • Net Current Asset Value: €-0.34
  • GF Value™: €0.27 vs. price of €0.23 (14.1% below fair value)
  • GF Score™: 31/100 with 2 warning signs

No single metric tells the full story. See the XPAR:MLIML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Imalliance Business Description

Address 5 rue Paul Bert, Cap St-Ouen, Saint-Ouen, FRA, 94300
Imalliance SA specializes in editing and publishing catalogs, annual reports, training materials, press releases, newspapers, books, and other advertising documents. The company acts as a platform for content production and multi-format creation in the photo, web, and video fields.
31GF Score

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Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.23
Price
€0.27
GF Value