MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - EPA:ALMOU - FR0011033083 - Common Stock
20 EUR
+0.15 (+0.76%)
Overall ALMOU gets a fundamental rating of 4 out of 10. We evaluated ALMOU against 11 industry peers in the Paper & Forest Products industry. ALMOU is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. 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.
ALMOU had a positive operating cash flow in the past year.
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 (0.99%) which is in line with its industry peers.
ALMOU has a Return On Equity (2.10%) which is in line with its industry peers.
ALMOU has a Return On Invested Capital of 1.82%. This is in the lower half of the industry: ALMOU underperforms 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMOU is above the industry average of 6.25%.
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 | 0.99% | ||
| 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
With a Profit Margin value of 1.58%, ALMOU perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
ALMOU has a worse Operating Margin (2.53%) than 63.64% of its industry peers.
In the last couple of years the Operating Margin of ALMOU has declined.
ALMOU's Gross Margin of 25.21% is on the low side compared to the rest of the industry. ALMOU is outperformed by 72.73% of its industry peers.
ALMOU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.53% | ||
| PM (TTM) | 1.58% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMOU is still creating some value.
ALMOU has about the same amout of shares outstanding than it did 1 year ago.
ALMOU has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALMOU has an improved debt to assets ratio.
2.2 Solvency
ALMOU has an Altman-Z score of 1.90. This is not the best score and indicates that ALMOU is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.90, ALMOU perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
The Debt to FCF ratio of ALMOU is 1.93, which is an excellent value as it means it would take ALMOU, only 1.93 years of fcf income to pay off all of its debts.
ALMOU's Debt to FCF ratio of 1.93 is amongst the best of the industry. ALMOU outperforms 90.91% of its industry peers.
ALMOU has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.27, ALMOU belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.9 |
ROIC/WACC0.3
WACC6.18%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ALMOU should not have too much problems paying its short term obligations.
The Current ratio of ALMOU (1.50) is better than 72.73% 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.
ALMOU's Quick ratio of 1.00 is fine compared to the rest of the industry. ALMOU outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
ALMOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.33%.
ALMOU shows a decrease in Revenue. In the last year, the revenue decreased by -1.78%.
Measured over the past years, ALMOU shows a small growth in Revenue. The Revenue has been growing by 7.37% on average per year.
EPS 1Y (TTM)-26.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%832.82%
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y-0.83%
Revenue growth 5Y7.37%
Sales Q2Q%4.66%
3.2 Future
The Earnings Per Share is expected to grow by 3.56% on average over the next years.
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
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
A Price/Earnings ratio of 40.82 indicates a quite expensive valuation of ALMOU.
ALMOU's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 27.20. ALMOU is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 4.69 indicates a rather cheap valuation of ALMOU.
Based on the Price/Forward Earnings ratio, ALMOU is valued cheaper than 100.00% of the companies in the same industry.
ALMOU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.82 | ||
| Fwd PE | 4.69 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMOU is valued a bit cheaper than 72.73% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMOU is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.16 | ||
| EV/EBITDA | 5.25 |
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)1.46
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.86%, ALMOU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.93, ALMOU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.38, ALMOU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALMOU pays out 35.39% of its income as dividend. This is a sustainable payout ratio.
DP35.39%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPA:ALMOU (9/17/2025, 7:00:00 PM)
20
+0.15 (+0.76%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners2.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.60M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.86% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP35.39%
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 | 40.82 | ||
| Fwd PE | 4.69 | ||
| P/S | 0.66 | ||
| P/FCF | 3.16 | ||
| P/OCF | 2.23 | ||
| P/B | 0.88 | ||
| P/tB | 0.88 | ||
| EV/EBITDA | 5.25 |
EPS(TTM)0.49
EY2.45%
EPS(NY)4.26
Fwd EY21.32%
FCF(TTM)6.33
FCFY31.67%
OCF(TTM)8.98
OCFY44.88%
SpS30.37
BVpS22.82
TBVpS22.81
PEG (NY)1.46
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 2.1% | ||
| ROCE | 2.44% | ||
| ROIC | 1.82% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.62% | ||
| OM | 2.53% | ||
| PM (TTM) | 1.58% | ||
| GM | 25.21% | ||
| FCFM | 20.85% |
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%
ROICexcg growth 3Y-91.59%
ROICexcg growth 5Y-71.99%
ROICexc growth 3Y-91.59%
ROICexc growth 5Y-71.99%
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 | 1.93 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 74.63% | ||
| Cap/Sales | 8.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 208.23% | ||
| Profit Quality | 1319.82% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.9 |
F-Score6
WACC6.18%
ROIC/WACC0.3
Cap/Depr(3y)106.49%
Cap/Depr(5y)99.72%
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)-26.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%832.82%
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-36.19%
EBIT growth 3Y-91.8%
EBIT growth 5Y-72.17%
EBIT Next Year77.25%
EBIT Next 3Y8.29%
EBIT Next 5YN/A
FCF growth 1Y6.77%
FCF growth 3Y-8.01%
FCF growth 5YN/A
OCF growth 1Y-5.41%
OCF growth 3Y2.03%
OCF growth 5Y12.12%