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SAPMER (ALMER.PA) Stock Fundamental Analysis

EPA:ALMER - Euronext Paris - Matif - FR0010776617 - Common Stock - Currency: EUR

6.45  +0.05 (+0.78%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALMER. ALMER was compared to 58 industry peers in the Food Products industry. Both the profitability and financial health of ALMER have multiple concerns. ALMER has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALMER has reported negative net income.
ALMER had a positive operating cash flow in the past year.
In the past 5 years ALMER reported 4 times negative net income.
Of the past 5 years ALMER 4 years had a positive operating cash flow.
ALMER.PA Yearly Net Income VS EBIT VS OCF VS FCFALMER.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M -20M

1.2 Ratios

ALMER has a Return On Assets of -28.23%. This is amonst the worse of the industry: ALMER underperforms 91.38% of its industry peers.
ALMER has a worse Return On Equity (-105.17%) than 91.38% of its industry peers.
Industry RankSector Rank
ROA -28.23%
ROE -105.17%
ROIC N/A
ROA(3y)-7.36%
ROA(5y)-6.76%
ROE(3y)-46.04%
ROE(5y)-37.67%
ROIC(3y)N/A
ROIC(5y)N/A
ALMER.PA Yearly ROA, ROE, ROICALMER.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50 -100

1.3 Margins

Looking at the Gross Margin, with a value of 64.52%, ALMER belongs to the top of the industry, outperforming 93.10% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMER has declined.
ALMER does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 64.52%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.21%
GM growth 5Y-1.79%
ALMER.PA Yearly Profit, Operating, Gross MarginsALMER.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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3

2. Health

2.1 Basic Checks

ALMER does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALMER remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALMER remains at a similar level compared to 5 years ago.
ALMER has a better debt/assets ratio than last year.
ALMER.PA Yearly Shares OutstandingALMER.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ALMER.PA Yearly Total Debt VS Total AssetsALMER.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

Based on the Altman-Z score of 0.69, we must say that ALMER is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALMER (0.69) is worse than 82.76% of its industry peers.
ALMER has a debt to FCF ratio of 17.39. This is a negative value and a sign of low solvency as ALMER would need 17.39 years to pay back of all of its debts.
The Debt to FCF ratio of ALMER (17.39) is worse than 67.24% of its industry peers.
ALMER has a Debt/Equity ratio of 1.29. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ALMER (1.29) is worse than 86.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 17.39
Altman-Z 0.69
ROIC/WACCN/A
WACC7.22%
ALMER.PA Yearly LT Debt VS Equity VS FCFALMER.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M 100M

2.3 Liquidity

ALMER has a Current Ratio of 1.57. This is a normal value and indicates that ALMER is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.57, ALMER is doing good in the industry, outperforming 67.24% of the companies in the same industry.
A Quick Ratio of 1.07 indicates that ALMER should not have too much problems paying its short term obligations.
ALMER has a Quick ratio of 1.07. This is in the better half of the industry: ALMER outperforms 65.52% of its industry peers.
Industry RankSector Rank
Current Ratio 1.57
Quick Ratio 1.07
ALMER.PA Yearly Current Assets VS Current LiabilitesALMER.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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0

3. Growth

3.1 Past

ALMER shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32583.67%.
ALMER shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -31.44%.
Measured over the past years, ALMER shows a decrease in Revenue. The Revenue has been decreasing by -4.80% on average per year.
EPS 1Y (TTM)-32583.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-462.77%
Revenue 1Y (TTM)-31.44%
Revenue growth 3Y7.88%
Revenue growth 5Y-4.8%
Sales Q2Q%-35.58%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALMER.PA Yearly Revenue VS EstimatesALMER.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
ALMER.PA Yearly EPS VS EstimatesALMER.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALMER. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALMER.PA Price Earnings VS Forward Price EarningsALMER.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, ALMER is valued a bit cheaper than the industry average as 62.07% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 13.43
EV/EBITDA N/A
ALMER.PA Per share dataALMER.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

ALMER does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SAPMER

EPA:ALMER (3/6/2025, 7:00:00 PM)

6.45

+0.05 (+0.78%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.15M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.31
P/FCF 13.43
P/OCF 4.6
P/B 1.03
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-9.81
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.48
FCFY7.44%
OCF(TTM)1.4
OCFY21.72%
SpS20.83
BVpS6.26
TBVpS6.17
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -28.23%
ROE -105.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 64.52%
FCFM 2.3%
ROA(3y)-7.36%
ROA(5y)-6.76%
ROE(3y)-46.04%
ROE(5y)-37.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.21%
GM growth 5Y-1.79%
F-Score4
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF 17.39
Debt/EBITDA N/A
Cap/Depr 50.33%
Cap/Sales 4.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.57
Quick Ratio 1.07
Altman-Z 0.69
F-Score4
WACC7.22%
ROIC/WACCN/A
Cap/Depr(3y)61.47%
Cap/Depr(5y)64.67%
Cap/Sales(3y)5.76%
Cap/Sales(5y)6.2%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32583.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-462.77%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.44%
Revenue growth 3Y7.88%
Revenue growth 5Y-4.8%
Sales Q2Q%-35.58%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-690.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-87%
FCF growth 3YN/A
FCF growth 5Y-2.62%
OCF growth 1Y-74.25%
OCF growth 3YN/A
OCF growth 5Y-5.74%