MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMOU - FR0011033083 - Common Stock
24.4 EUR
-0.3 (-1.21%)
Overall ALMOU gets a fundamental rating of 4 out of 10. We evaluated ALMOU against 12 industry peers in the Paper & Forest Products industry. Both the profitability and the financial health of ALMOU get a neutral evaluation. Nothing too spectacular is happening here. ALMOU has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALMOU had positive earnings in the past year.
ALMOU had a positive operating cash flow in the past year.
ALMOU had positive earnings in 4 of the past 5 years.
In the past 5 years ALMOU always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALMOU (2.53%) is better than 75.00% of its industry peers.
ALMOU has a Return On Equity of 4.82%. This is in the better half of the industry: ALMOU outperforms 66.67% of its industry peers.
ALMOU's Return On Invested Capital of 4.02% is in line compared to the rest of the industry. ALMOU outperforms 58.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMOU is in line with the industry average of 5.34%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.82% | ||
| ROIC | 4.02% |
ROA(3y)2.95%
ROA(5y)6.15%
ROE(3y)6.05%
ROE(5y)14.23%
ROIC(3y)4.31%
ROIC(5y)9.12%
1.3 Margins
The Profit Margin of ALMOU (3.66%) is better than 75.00% of its industry peers.
In the last couple of years the Profit Margin of ALMOU has declined.
ALMOU has a Operating Margin (5.58%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALMOU has declined.
With a Gross Margin value of 28.77%, ALMOU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ALMOU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.58% | ||
| PM (TTM) | 3.66% | ||
| GM | 28.77% |
OM growth 3Y-38.65%
OM growth 5Y-8.28%
PM growth 3Y-39.23%
PM growth 5Y-8.37%
GM growth 3Y-12.69%
GM growth 5Y-4.27%
2. Health
2.1 Basic Checks
ALMOU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALMOU has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALMOU remains at a similar level compared to 5 years ago.
ALMOU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that ALMOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALMOU has a Altman-Z score of 2.38. This is in the better half of the industry: ALMOU outperforms 75.00% of its industry peers.
ALMOU has a debt to FCF ratio of 3.42. This is a good value and a sign of high solvency as ALMOU would need 3.42 years to pay back of all of its debts.
ALMOU's Debt to FCF ratio of 3.42 is amongst the best of the industry. ALMOU outperforms 91.67% of its industry peers.
A Debt/Equity ratio of 0.25 indicates that ALMOU is not too dependend on debt financing.
The Debt to Equity ratio of ALMOU (0.25) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.38 |
ROIC/WACC0.59
WACC6.76%
2.3 Liquidity
ALMOU has a Current Ratio of 1.74. This is a normal value and indicates that ALMOU is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALMOU (1.74) is better than 66.67% of its industry peers.
ALMOU has a Quick Ratio of 1.01. This is a normal value and indicates that ALMOU is financially healthy and should not expect problems in meeting its short term obligations.
ALMOU has a better Quick ratio (1.01) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1232.06% over the past year.
Measured over the past years, ALMOU shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.51% on average per year.
The Revenue has been growing slightly by 4.20% in the past year.
The Revenue has been growing slightly by 7.52% on average over the past years.
EPS 1Y (TTM)1232.06%
EPS 3Y-42.78%
EPS 5Y-1.51%
EPS Q2Q%2090.54%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y-5.85%
Revenue growth 5Y7.52%
Sales Q2Q%3.72%
3.2 Future
Based on estimates for the next years, ALMOU will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.61% on average per year.
ALMOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
EPS Next Y-16.2%
EPS Next 2YN/A
EPS Next 3Y-17.61%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y-2.25%
Revenue Next 3Y0.36%
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
Based on the Price/Earnings ratio of 21.22, the valuation of ALMOU can be described as rather expensive.
ALMOU's Price/Earnings is on the same level as the industry average.
ALMOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.25.
ALMOU is valuated cheaply with a Price/Forward Earnings ratio of 5.72.
Based on the Price/Forward Earnings ratio, ALMOU is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 5.72 |
4.2 Price Multiples
ALMOU's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALMOU is cheaper than 75.00% of the companies in the same industry.
75.00% of the companies in the same industry are more expensive than ALMOU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.34 | ||
| EV/EBITDA | 5.59 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALMOU's earnings are expected to decrease with -17.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-17.61%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.35%, ALMOU has a reasonable but not impressive dividend return.
ALMOU's Dividend Yield is slightly below the industry average, which is at 3.08.
ALMOU's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
14.75% of the earnings are spent on dividend by ALMOU. This is a low number and sustainable payout ratio.
DP14.75%
EPS Next 2YN/A
EPS Next 3Y-17.61%
EPA:ALMOU (1/12/2026, 7:00:00 PM)
24.4
-0.3 (-1.21%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap75.15M
Revenue(TTM)95.21M
Net Income(TTM)3.48M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP14.75%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.22 | ||
| Fwd PE | 5.72 | ||
| P/S | 0.79 | ||
| P/FCF | 10.34 | ||
| P/OCF | 6.02 | ||
| P/B | 1.04 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 5.59 |
EPS(TTM)1.15
EY4.71%
EPS(NY)4.26
Fwd EY17.48%
FCF(TTM)2.36
FCFY9.67%
OCF(TTM)4.05
OCFY16.6%
SpS30.91
BVpS23.46
TBVpS23.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.53% | ||
| ROE | 4.82% | ||
| ROCE | 5.42% | ||
| ROIC | 4.02% | ||
| ROICexc | 4.4% | ||
| ROICexgc | 4.4% | ||
| OM | 5.58% | ||
| PM (TTM) | 3.66% | ||
| GM | 28.77% | ||
| FCFM | 7.63% |
ROA(3y)2.95%
ROA(5y)6.15%
ROE(3y)6.05%
ROE(5y)14.23%
ROIC(3y)4.31%
ROIC(5y)9.12%
ROICexc(3y)5.56%
ROICexc(5y)11.83%
ROICexgc(3y)5.56%
ROICexgc(5y)11.83%
ROCE(3y)5.81%
ROCE(5y)12.31%
ROICexgc growth 3Y-44.44%
ROICexgc growth 5Y-6.59%
ROICexc growth 3Y-44.45%
ROICexc growth 5Y-6.6%
OM growth 3Y-38.65%
OM growth 5Y-8.28%
PM growth 3Y-39.23%
PM growth 5Y-8.37%
GM growth 3Y-12.69%
GM growth 5Y-4.27%
F-Score8
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.42 | ||
| Debt/EBITDA | 1.12 | ||
| Cap/Depr | 47.12% | ||
| Cap/Sales | 5.47% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 76.22% | ||
| Profit Quality | 208.58% | ||
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.38 |
F-Score8
WACC6.76%
ROIC/WACC0.59
Cap/Depr(3y)95.43%
Cap/Depr(5y)87.84%
Cap/Sales(3y)9.98%
Cap/Sales(5y)8.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1232.06%
EPS 3Y-42.78%
EPS 5Y-1.51%
EPS Q2Q%2090.54%
EPS Next Y-16.2%
EPS Next 2YN/A
EPS Next 3Y-17.61%
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y-5.85%
Revenue growth 5Y7.52%
Sales Q2Q%3.72%
Revenue Next Year-0.38%
Revenue Next 2Y-2.25%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
EBIT growth 1Y58955.6%
EBIT growth 3Y-42.24%
EBIT growth 5Y-1.38%
EBIT Next Year37.31%
EBIT Next 3Y5.24%
EBIT Next 5YN/A
FCF growth 1Y8.01%
FCF growth 3Y-19.4%
FCF growth 5Y4.46%
OCF growth 1Y-22.34%
OCF growth 3Y-17.59%
OCF growth 5Y-1.26%
MOULINVEST SA / ALMOU.PA FAQ
What is the fundamental rating for ALMOU stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALMOU.PA.
What is the valuation status of MOULINVEST SA (ALMOU.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to MOULINVEST SA (ALMOU.PA). This can be considered as Fairly Valued.
What is the profitability of ALMOU stock?
MOULINVEST SA (ALMOU.PA) has a profitability rating of 4 / 10.
What is the expected EPS growth for MOULINVEST SA (ALMOU.PA) stock?
The Earnings per Share (EPS) of MOULINVEST SA (ALMOU.PA) is expected to decline by -16.2% in the next year.
Is the dividend of MOULINVEST SA sustainable?
The dividend rating of MOULINVEST SA (ALMOU.PA) is 2 / 10 and the dividend payout ratio is 14.75%.