M2I (ALMII.PA) Fundamental Analysis & Valuation

EPA:ALMII • FR0013270626

Current stock price

8.45 EUR
0 (0%)
Last:

This ALMII.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALMII.PA Profitability Analysis

1.1 Basic Checks

  • ALMII had positive earnings in the past year.
  • ALMII had a positive operating cash flow in the past year.
  • In the past 5 years ALMII has always been profitable.
  • Of the past 5 years ALMII 4 years had a positive operating cash flow.
ALMII.PA Yearly Net Income VS EBIT VS OCF VS FCFALMII.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

1.2 Ratios

  • ALMII has a Return On Assets of 4.15%. This is in the better half of the industry: ALMII outperforms 75.00% of its industry peers.
  • ALMII has a Return On Equity of 8.18%. This is in the better half of the industry: ALMII outperforms 75.00% of its industry peers.
  • ALMII's Return On Invested Capital of 5.92% is fine compared to the rest of the industry. ALMII outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALMII is below the industry average of 8.27%.
  • The last Return On Invested Capital (5.92%) for ALMII is above the 3 year average (5.55%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.15%
ROE 8.18%
ROIC 5.92%
ROA(3y)4.25%
ROA(5y)3.02%
ROE(3y)9.13%
ROE(5y)6.6%
ROIC(3y)5.55%
ROIC(5y)4.97%
ALMII.PA Yearly ROA, ROE, ROICALMII.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With a decent Profit Margin value of 3.74%, ALMII is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • ALMII's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 4.79%, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • ALMII's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 60.99%, ALMII is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALMII has remained more or less at the same level.
Industry RankSector Rank
OM 4.79%
PM (TTM) 3.74%
GM 60.99%
OM growth 3Y-2.09%
OM growth 5Y9.04%
PM growth 3Y18.21%
PM growth 5Y28.53%
GM growth 3Y1.84%
GM growth 5Y1.21%
ALMII.PA Yearly Profit, Operating, Gross MarginsALMII.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. ALMII.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALMII is destroying value.
  • Compared to 1 year ago, ALMII has more shares outstanding
  • The number of shares outstanding for ALMII has been increased compared to 5 years ago.
  • Compared to 1 year ago, ALMII has a worse debt to assets ratio.
ALMII.PA Yearly Shares OutstandingALMII.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALMII.PA Yearly Total Debt VS Total AssetsALMII.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.48 indicates that ALMII is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ALMII (3.48) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.23 indicates that ALMII is not too dependend on debt financing.
  • ALMII's Debt to Equity ratio of 0.23 is amongst the best of the industry. ALMII outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 3.48
ROIC/WACC0.82
WACC7.24%
ALMII.PA Yearly LT Debt VS Equity VS FCFALMII.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

2.3 Liquidity

  • ALMII has a Current Ratio of 2.29. This indicates that ALMII is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ALMII (2.29) is better than 100.00% of its industry peers.
  • A Quick Ratio of 2.29 indicates that ALMII has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.29, ALMII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
ALMII.PA Yearly Current Assets VS Current LiabilitesALMII.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. ALMII.PA Growth Analysis

3.1 Past

  • ALMII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.01%.
  • ALMII shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 29.73% yearly.
  • Looking at the last year, ALMII shows a decrease in Revenue. The Revenue has decreased by -4.41% in the last year.
  • The Revenue has been growing slightly by 4.10% on average over the past years.
EPS 1Y (TTM)-19.01%
EPS 3Y19.55%
EPS 5Y29.73%
EPS Q2Q%-28.77%
Revenue 1Y (TTM)-4.41%
Revenue growth 3Y5.83%
Revenue growth 5Y4.1%
Sales Q2Q%-2.79%

3.2 Future

  • The Earnings Per Share is expected to grow by 5.18% on average over the next years.
  • Based on estimates for the next years, ALMII will show a decrease in Revenue. The Revenue will decrease by -6.69% on average per year.
EPS Next Y2.13%
EPS Next 2Y5.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.96%
Revenue Next 2Y-6.69%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALMII.PA Yearly Revenue VS EstimatesALMII.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ALMII.PA Yearly EPS VS EstimatesALMII.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 0.2 0.3 0.4 0.5

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3

4. ALMII.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.47, the valuation of ALMII can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALMII indicates a somewhat cheap valuation: ALMII is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALMII to the average of the S&P500 Index (26.17), we can say ALMII is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 17.09, ALMII is valued on the expensive side.
  • 75.00% of the companies in the same industry are more expensive than ALMII, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.05. ALMII is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.47
Fwd PE 17.09
ALMII.PA Price Earnings VS Forward Price EarningsALMII.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ALMII's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALMII is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 12.94
ALMII.PA Per share dataALMII.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALMII does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ALMII may justify a higher PE ratio.
PEG (NY)11.03
PEG (5Y)0.79
EPS Next 2Y5.18%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALMII.PA Dividend Analysis

5.1 Amount

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

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ALMII.PA Fundamentals: All Metrics, Ratios and Statistics

M2I

EPA:ALMII (6/23/2025, 7:00:00 PM)

8.45

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-28
Earnings (Next)10-29
Inst Owners5.34%
Inst Owner ChangeN/A
Ins Owners2.3%
Ins Owner ChangeN/A
Market Cap48.76M
Revenue(TTM)56.12M
Net Income(TTM)2.10M
Analysts84.44
Price Target8.67 (2.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-17.39%
Valuation
Industry RankSector Rank
PE 23.47
Fwd PE 17.09
P/S 0.87
P/FCF N/A
P/OCF 41.6
P/B 1.9
P/tB 2.66
EV/EBITDA 12.94
EPS(TTM)0.36
EY4.26%
EPS(NY)0.49
Fwd EY5.85%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.2
OCFY2.4%
SpS9.73
BVpS4.45
TBVpS3.18
PEG (NY)11.03
PEG (5Y)0.79
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 4.15%
ROE 8.18%
ROCE 8.06%
ROIC 5.92%
ROICexc 7.78%
ROICexgc 10.94%
OM 4.79%
PM (TTM) 3.74%
GM 60.99%
FCFM N/A
ROA(3y)4.25%
ROA(5y)3.02%
ROE(3y)9.13%
ROE(5y)6.6%
ROIC(3y)5.55%
ROIC(5y)4.97%
ROICexc(3y)5.97%
ROICexc(5y)6.07%
ROICexgc(3y)8%
ROICexgc(5y)8.61%
ROCE(3y)7.55%
ROCE(5y)6.76%
ROICexgc growth 3Y-17.65%
ROICexgc growth 5Y-1.18%
ROICexc growth 3Y-12.54%
ROICexc growth 5Y2.57%
OM growth 3Y-2.09%
OM growth 5Y9.04%
PM growth 3Y18.21%
PM growth 5Y28.53%
GM growth 3Y1.84%
GM growth 5Y1.21%
F-Score4
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Debt/EBITDA 1.53
Cap/Depr 117.51%
Cap/Sales 2.45%
Interest Coverage 250
Cash Conversion 30.35%
Profit Quality N/A
Current Ratio 2.29
Quick Ratio 2.29
Altman-Z 3.48
F-Score4
WACC7.24%
ROIC/WACC0.82
Cap/Depr(3y)187.43%
Cap/Depr(5y)130.72%
Cap/Sales(3y)2.46%
Cap/Sales(5y)2.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.01%
EPS 3Y19.55%
EPS 5Y29.73%
EPS Q2Q%-28.77%
EPS Next Y2.13%
EPS Next 2Y5.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.41%
Revenue growth 3Y5.83%
Revenue growth 5Y4.1%
Sales Q2Q%-2.79%
Revenue Next Year-16.96%
Revenue Next 2Y-6.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.79%
EBIT growth 3Y3.62%
EBIT growth 5Y13.51%
EBIT Next Year-46.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.53%
OCF growth 3Y-25.63%
OCF growth 5Y-20.78%

M2I / ALMII.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of M2I (ALMII.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALMII.PA.


What is the valuation status for ALMII stock?

ChartMill assigns a valuation rating of 3 / 10 to M2I (ALMII.PA). This can be considered as Overvalued.


What is the profitability of ALMII stock?

M2I (ALMII.PA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of M2I (ALMII.PA) stock?

The Price/Earnings (PE) ratio for M2I (ALMII.PA) is 23.47 and the Price/Book (PB) ratio is 1.9.