M2I (ALMII.PA) Stock Fundamental Analysis
Europe - EPA:ALMII - FR0013270626 - Common Stock
8.45 EUR
0 (0%)
ALMII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 5 industry peers in the Diversified Consumer Services industry. ALMII scores excellent on profitability, but there are some minor concerns on its financial health. ALMII has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALMII was profitable.
ALMII had a positive operating cash flow in the past year.
Each year in the past 5 years ALMII has been profitable.
Of the past 5 years ALMII 4 years had a positive operating cash flow.
1.2 Ratios
ALMII's Return On Assets of 4.15% is fine compared to the rest of the industry. ALMII outperforms 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 8.18%, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
With a decent Return On Invested Capital value of 5.92%, ALMII is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALMII is below the industry average of 8.77%.
The 3 year average ROIC (5.55%) for ALMII is below the current ROIC(5.92%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of ALMII (3.74%) is better than 75.00% of its industry peers.
ALMII's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 4.79%, ALMII is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALMII's Operating Margin has improved in the last couple of years.
The Gross Margin of ALMII (60.99%) is better than 75.00% of its industry peers.
ALMII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALMII is destroying value.
ALMII has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALMII has more shares outstanding
Compared to 1 year ago, ALMII has a worse debt to assets ratio.
2.2 Solvency
ALMII has an Altman-Z score of 3.48. This indicates that ALMII is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.48, ALMII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.23 indicates that ALMII is not too dependend on debt financing.
ALMII has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. ALMII outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC0.82
WACC7.24%
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.
With an excellent Current ratio value of 2.29, ALMII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALMII has a Quick Ratio of 2.29. This indicates that ALMII is financially healthy and has no problem in meeting 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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
The earnings per share for ALMII have decreased strongly by -19.01% in the last year.
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.
ALMII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.10% yearly.
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.
ALMII is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.69% yearly.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.47, ALMII is valued on the expensive side.
Based on the Price/Earnings ratio, ALMII is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALMII to the average of the S&P500 Index (26.03), we can say ALMII is valued inline with the index average.
ALMII is valuated rather expensively with a Price/Forward Earnings ratio of 17.09.
Based on the Price/Forward Earnings ratio, ALMII is valued a bit cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, ALMII is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 17.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMII is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.94 |
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
5. Dividend
5.1 Amount
ALMII does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMII (6/23/2025, 7:00:00 PM)
8.45
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 FAQ
What is the ChartMill fundamental rating of M2I (ALMII.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALMII.PA.
Can you provide the valuation status for M2I?
ChartMill assigns a valuation rating of 3 / 10 to M2I (ALMII.PA). This can be considered as Overvalued.
Can you provide the profitability details for M2I?
M2I (ALMII.PA) has a profitability rating of 7 / 10.
What is the expected EPS growth for M2I (ALMII.PA) stock?
The Earnings per Share (EPS) of M2I (ALMII.PA) is expected to grow by 2.13% in the next year.