MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMOU - FR0011033083 - Common Stock
21.1 EUR
+0.1 (+0.48%)
Overall ALMOU gets a fundamental rating of 4 out of 10. We evaluated ALMOU against 12 industry peers in the Paper & Forest Products industry. ALMOU has an average financial health and profitability rating. ALMOU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALMOU had positive earnings in the past year.
In the past year ALMOU had a positive cash flow from operations.
ALMOU had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALMOU had a positive operating cash flow.
1.2 Ratios
ALMOU has a Return On Assets (0.98%) which is comparable to the rest of the industry.
The Return On Equity of ALMOU (2.10%) is comparable to the rest of the industry.
The Return On Invested Capital of ALMOU (1.82%) is worse than 75.00% of its industry peers.
ALMOU had an Average Return On Invested Capital over the past 3 years of 9.43%. This is above the industry average of 5.21%.
The last Return On Invested Capital (1.82%) for ALMOU is well below the 3 year average (9.43%), which needs to be investigated, but indicates that ALMOU had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 2.1% | ||
| ROIC | 1.82% |
ROA(3y)6.45%
ROA(5y)6.32%
ROE(3y)14.25%
ROE(5y)15.38%
ROIC(3y)9.43%
ROIC(5y)9.44%
1.3 Margins
The Profit Margin of ALMOU (1.57%) is comparable to the rest of the industry.
ALMOU's Operating Margin of 2.53% is on the low side compared to the rest of the industry. ALMOU is outperformed by 66.67% of its industry peers.
In the last couple of years the Operating Margin of ALMOU has declined.
The Gross Margin of ALMOU (25.21%) is worse than 75.00% of its industry peers.
In the last couple of years the Gross Margin of ALMOU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.53% | ||
| PM (TTM) | 1.57% | ||
| GM | 25.21% |
OM growth 3Y-91.73%
OM growth 5Y-74.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.33%
GM growth 5Y-6.81%
2. Health
2.1 Basic Checks
ALMOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALMOU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALMOU has about the same amount of shares outstanding.
Compared to 1 year ago, ALMOU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.92 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 1.92. This is comparable to the rest of the industry: ALMOU outperforms 41.67% of its industry peers.
The Debt to FCF ratio of ALMOU is 1.95, which is an excellent value as it means it would take ALMOU, only 1.95 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.95, ALMOU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that ALMOU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.27, ALMOU is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.29
WACC6.35%
2.3 Liquidity
ALMOU has a Current Ratio of 1.49. This is a normal value and indicates that ALMOU is financially healthy and should not expect problems in meeting its short term obligations.
ALMOU's Current ratio of 1.49 is in line compared to the rest of the industry. ALMOU outperforms 58.33% of its industry peers.
ALMOU has a Quick Ratio of 1.00. This is a normal value and indicates that ALMOU is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALMOU (1.00) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ALMOU have decreased strongly by -25.76% in the last year.
ALMOU shows a decrease in Revenue. In the last year, the revenue decreased by -1.78%.
The Revenue has been growing slightly by 7.37% on average over the past years.
EPS 1Y (TTM)-25.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%842.86%
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y-0.83%
Revenue growth 5Y7.37%
Sales Q2Q%4.66%
3.2 Future
Based on estimates for the next years, ALMOU will show a small growth in Earnings Per Share. The EPS will grow by 3.56% on average per year.
Based on estimates for the next years, ALMOU will show a small growth in Revenue. The Revenue will grow by 0.54% on average per year.
EPS Next Y27.98%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.38%
Revenue Next 2Y2.95%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings ratio is 43.06, which means the current valuation is very expensive for ALMOU.
Compared to the rest of the industry, the Price/Earnings ratio of ALMOU is on the same level as its industry peers.
ALMOU's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.43.
ALMOU is valuated cheaply with a Price/Forward Earnings ratio of 4.95.
Based on the Price/Forward Earnings ratio, ALMOU is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.66. ALMOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.06 | ||
| Fwd PE | 4.95 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMOU is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
100.00% 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 | 3.34 | ||
| EV/EBITDA | 5.36 |
4.3 Compensation for Growth
ALMOU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.54
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALMOU has a Yearly Dividend Yield of 1.54%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.28, ALMOU is paying slightly less dividend.
ALMOU's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALMOU pays out 35.37% of its income as dividend. This is a sustainable payout ratio.
DP35.37%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPA:ALMOU (12/16/2025, 7:00:00 PM)
21.1
+0.1 (+0.48%)
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 Cap64.99M
Revenue(TTM)93.55M
Net Income(TTM)1.47M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP35.37%
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 | 43.06 | ||
| Fwd PE | 4.95 | ||
| P/S | 0.69 | ||
| P/FCF | 3.34 | ||
| P/OCF | 2.36 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 5.36 |
EPS(TTM)0.49
EY2.32%
EPS(NY)4.26
Fwd EY20.21%
FCF(TTM)6.31
FCFY29.93%
OCF(TTM)8.96
OCFY42.45%
SpS30.37
BVpS22.73
TBVpS22.71
PEG (NY)1.54
PEG (5Y)N/A
Graham Number15.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 2.1% | ||
| ROCE | 2.44% | ||
| ROIC | 1.82% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.63% | ||
| OM | 2.53% | ||
| PM (TTM) | 1.57% | ||
| GM | 25.21% | ||
| FCFM | 20.79% |
ROA(3y)6.45%
ROA(5y)6.32%
ROE(3y)14.25%
ROE(5y)15.38%
ROIC(3y)9.43%
ROIC(5y)9.44%
ROICexc(3y)12.74%
ROICexc(5y)12.28%
ROICexgc(3y)12.74%
ROICexgc(5y)12.28%
ROCE(3y)12.63%
ROCE(5y)12.64%
ROICexgc growth 3Y-91.56%
ROICexgc growth 5Y-71.93%
ROICexc growth 3Y-91.56%
ROICexc growth 5Y-71.93%
OM growth 3Y-91.73%
OM growth 5Y-74.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.33%
GM growth 5Y-6.81%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.95 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 71.84% | ||
| Cap/Sales | 8.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 201.39% | ||
| Profit Quality | 1323.13% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.92 |
F-Score6
WACC6.35%
ROIC/WACC0.29
Cap/Depr(3y)105.36%
Cap/Depr(5y)99.04%
Cap/Sales(3y)10.61%
Cap/Sales(5y)10%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%842.86%
EPS Next Y27.98%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y-0.83%
Revenue growth 5Y7.37%
Sales Q2Q%4.66%
Revenue Next Year6.38%
Revenue Next 2Y2.95%
Revenue Next 3Y0.54%
Revenue Next 5YN/A
EBIT growth 1Y-36.12%
EBIT growth 3Y-91.8%
EBIT growth 5Y-72.17%
EBIT Next Year77.25%
EBIT Next 3Y8.29%
EBIT Next 5YN/A
FCF growth 1Y6.46%
FCF growth 3Y-8.32%
FCF growth 5YN/A
OCF growth 1Y-5.61%
OCF growth 3Y1.9%
OCF growth 5Y12.03%
MOULINVEST SA / ALMOU.PA FAQ
What is the fundamental rating for ALMOU stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALMOU.PA.
Can you provide the valuation status for MOULINVEST SA?
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.
Can you provide the expected EPS growth for ALMOU stock?
The Earnings per Share (EPS) of MOULINVEST SA (ALMOU.PA) is expected to grow by 27.98% in the next year.
Is the dividend of MOULINVEST SA sustainable?
The dividend rating of MOULINVEST SA (ALMOU.PA) is 3 / 10 and the dividend payout ratio is 35.37%.