MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - EPA:ALMOU - FR0011033083 - Common Stock
21.6 EUR
+0.3 (+1.41%)
ALMOU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 11 industry peers in the Paper & Forest Products industry. While ALMOU has a great health rating, its profitability is only average at the moment. ALMOU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALMOU was profitable.
ALMOU had a positive operating cash flow in the past year.
ALMOU had positive earnings in 4 of the past 5 years.
ALMOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.99%, ALMOU is in line with its industry, outperforming 45.45% of the companies in the same industry.
ALMOU's Return On Equity of 2.10% is in line compared to the rest of the industry. ALMOU outperforms 45.45% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.82%, ALMOU is doing worse than 72.73% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALMOU is above the industry average of 5.30%.
The 3 year average ROIC (9.43%) for ALMOU is well above the current ROIC(1.82%). The reason for the recent decline needs to be investigated.
| 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
ALMOU has a Profit Margin (1.58%) which 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 63.64% of its industry peers.
ALMOU's Operating Margin has declined in the last couple of years.
ALMOU's Gross Margin of 25.21% is on the low side compared to the rest of the industry. ALMOU is outperformed by 81.82% 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.
Compared to 1 year ago, ALMOU has about the same amount of shares outstanding.
The number of shares outstanding for ALMOU has been reduced compared to 5 years ago.
Compared to 1 year ago, ALMOU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.93 indicates that ALMOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALMOU (1.93) is comparable to the rest of the 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.
Looking at the Debt to FCF ratio, with a value of 1.93, ALMOU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALMOU has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, ALMOU is doing good in the industry, outperforming 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.93 |
ROIC/WACC0.28
WACC6.42%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ALMOU should not have too much problems paying its short term obligations.
ALMOU has a better Current ratio (1.50) than 63.64% of its industry peers.
A Quick Ratio of 1.00 indicates that ALMOU should not have too much problems paying its short term obligations.
ALMOU has a Quick ratio of 1.00. This is in the better half of the industry: ALMOU outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ALMOU have decreased strongly by -26.33% in the last year.
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
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.
The Revenue is expected to grow by 0.54% on average over the next years.
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
Based on the Price/Earnings ratio of 44.08, the valuation of ALMOU can be described as expensive.
ALMOU's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of ALMOU to the average of the S&P500 Index (25.83), we can say ALMOU is valued expensively.
With a Price/Forward Earnings ratio of 5.07, the valuation of ALMOU can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ALMOU, based on the Price/Forward Earnings ratio.
ALMOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.08 | ||
| Fwd PE | 5.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMOU indicates a somewhat cheap valuation: ALMOU is cheaper than 72.73% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALMOU is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.41 | ||
| EV/EBITDA | 5.55 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.58
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALMOU has a yearly dividend return of 0.84%, which is pretty low.
Compared to an average industry Dividend Yield of 3.98, ALMOU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, ALMOU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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 (11/7/2025, 7:00:00 PM)
21.6
+0.3 (+1.41%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners2.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.53M
Revenue(TTM)93.55M
Net Income(TTM)1.48M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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 | 44.08 | ||
| Fwd PE | 5.07 | ||
| P/S | 0.71 | ||
| P/FCF | 3.41 | ||
| P/OCF | 2.41 | ||
| P/B | 0.95 | ||
| P/tB | 0.95 | ||
| EV/EBITDA | 5.55 |
EPS(TTM)0.49
EY2.27%
EPS(NY)4.26
Fwd EY19.74%
FCF(TTM)6.33
FCFY29.32%
OCF(TTM)8.98
OCFY41.56%
SpS30.37
BVpS22.82
TBVpS22.81
PEG (NY)1.58
PEG (5Y)N/A
Graham Number15.86
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%
ROICexgc growth 3Y-91.59%
ROICexgc 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 | 1.93 |
F-Score6
WACC6.42%
ROIC/WACC0.28
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%
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 2 / 10 and the dividend payout ratio is 35.39%.