M2I (ALMII.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALMII • FR0013270626
8.45 EUR
0 (0%)
Last: Jun 23, 2025, 07:00 PM
Overall ALMII gets a fundamental rating of 5 out of 10. We evaluated ALMII against 5 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 is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- ALMII had positive earnings in the past year.
- In the past year ALMII had a positive cash flow from operations.
- ALMII had positive earnings in each of the past 5 years.
- Of the past 5 years ALMII 4 years had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ALMII (4.15%) is better than 75.00% of its industry peers.
- ALMII's Return On Equity of 8.18% is fine compared to the rest of the industry. ALMII outperforms 75.00% of its industry peers.
- The Return On Invested Capital of ALMII (5.92%) is better than 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 8.77%.
- 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
- 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.
- In the last couple of years the Profit Margin of ALMII has grown nicely.
- ALMII has a better Operating Margin (4.79%) than 75.00% of its industry peers.
- In the last couple of years the Operating Margin of ALMII has grown nicely.
- Looking at the Gross Margin, with a value of 60.99%, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- 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
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMII is destroying value.
- The number of shares outstanding for ALMII has been increased compared to 1 year ago.
- Compared to 5 years ago, ALMII has more shares outstanding
- ALMII has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.48 indicates that ALMII is not in any danger for bankruptcy at the moment.
- ALMII's Altman-Z score of 3.48 is amongst the best of 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.
- The Debt to Equity ratio of ALMII (0.23) is better than 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
- A Current Ratio of 2.29 indicates that ALMII has no problem at all paying its short term obligations.
- ALMII has a Current ratio of 2.29. This is amongst the best in the industry. ALMII outperforms 100.00% of its industry peers.
- 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.
- 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
- ALMII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.01%.
- 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.
- ALMII shows a decrease in Revenue. In the last year, the revenue decreased by -4.41%.
- 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.
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 23.47 indicates a rather expensive valuation of ALMII.
- 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.
- ALMII is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 17.09 indicates a rather expensive valuation of ALMII.
- Based on the Price/Forward Earnings ratio, ALMII is valued a bit cheaper than 75.00% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ALMII is valued slightly cheaper when compared to this.
| 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 75.00% of the companies in the same industry.
| 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 |
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.