M2I (ALMII.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMII - FR0013270626 - Common Stock
8.45 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to ALMII. ALMII was compared to 4 industry peers in the Diversified Consumer Services industry. While ALMII belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALMII does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ALMII had positive earnings in the past year.
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 has a better Return On Assets (4.15%) than 75.00% of its industry peers.
The Return On Equity of ALMII (8.18%) is better than 75.00% of its industry peers.
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.
ALMII had an Average Return On Invested Capital over the past 3 years of 5.55%. This is below the industry average of 8.90%.
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 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
ALMII has a Profit Margin of 3.74%. This is in the better half of the industry: ALMII outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of ALMII has grown nicely.
ALMII has a Operating Margin of 4.79%. This is in the better half of the industry: ALMII outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of ALMII has grown nicely.
ALMII's Gross Margin of 60.99% is fine compared to the rest of the industry. ALMII outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of ALMII has remained more or less at the same level.
| 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.
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.
ALMII has a worse debt/assets ratio than last year.
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.
ALMII has a Altman-Z score of 3.48. This is amongst the best in the industry. ALMII outperforms 100.00% of its industry peers.
ALMII has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.23, ALMII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC0.82
WACC7.24%
2.3 Liquidity
A Current Ratio of 2.29 indicates that ALMII has no problem at all paying its short term obligations.
ALMII has a better Current ratio (2.29) 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.
ALMII's Quick ratio of 2.29 is amongst the best of the industry. ALMII outperforms 100.00% of its industry peers.
| 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.
Measured over the past years, ALMII shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.73% on average per year.
Looking at the last year, ALMII shows a decrease in Revenue. The Revenue has decreased by -4.41% in the last year.
Measured over the past years, ALMII shows a small growth in Revenue. The Revenue has been growing by 4.10% on average per year.
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
Based on estimates for the next years, ALMII will show a small growth in Earnings Per Share. The EPS will grow by 5.18% on average per year.
The Revenue is expected to decrease by -6.69% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 23.47, which indicates a rather expensive current valuation of ALMII.
Based on the Price/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/Earnings ratio of 26.51, ALMII is valued at the same level.
A Price/Forward Earnings ratio of 17.09 indicates a rather expensive valuation of ALMII.
Compared to the rest of the industry, the Price/Forward 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/Forward Earnings ratio of ALMII to the average of the S&P500 Index (23.13), we can say ALMII is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 17.09 |
4.2 Price Multiples
75.00% of the companies in the same industry are more expensive than ALMII, based on the Enterprise Value to EBITDA ratio.
| 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.
ALMII has a very decent profitability rating, which 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
No dividends for ALMII!.
| 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.
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.
Can you provide the profitability details for M2I?
M2I (ALMII.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for ALMII stock?
The Price/Earnings (PE) ratio for M2I (ALMII.PA) is 23.47 and the Price/Book (PB) ratio is 1.9.
Can you provide the financial health for ALMII stock?
The financial health rating of M2I (ALMII.PA) is 6 / 10.