MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - EPA:ALMOU - FR0011033083 - Common Stock
20.9 EUR
-0.3 (-1.42%)
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 has an excellent financial health rating, but there are some minor concerns on its profitability. 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.
Of the past 5 years ALMOU 4 years were profitable.
ALMOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALMOU's Return On Assets of 0.99% is in line compared to the rest of the industry. ALMOU outperforms 45.45% of its industry peers.
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.
The Return On Invested Capital of ALMOU (1.82%) is worse than 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 5.30%.
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 54.55% of the companies in the same industry.
With a Operating Margin value of 2.53%, ALMOU is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALMOU has declined.
Looking at the Gross Margin, with a value of 25.21%, ALMOU is doing worse than 81.82% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMOU has declined.
| 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.
The number of shares outstanding for ALMOU remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALMOU has been reduced compared to 5 years ago.
ALMOU has a better debt/assets ratio than last year.
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 (1.92) which is in line with its industry peers.
ALMOU has a debt to FCF ratio of 1.93. This is a very positive value and a sign of high solvency as it would only need 1.93 years to pay back of all of its debts.
ALMOU's Debt to FCF ratio of 1.93 is amongst the best of the industry. ALMOU outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that ALMOU is not too dependend on debt financing.
ALMOU's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. ALMOU outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.92 |
ROIC/WACC0.29
WACC6.38%
2.3 Liquidity
ALMOU has a Current Ratio of 1.50. 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 1.50 is fine compared to the rest of the industry. ALMOU outperforms 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.
Looking at the Quick ratio, with a value of 1.00, ALMOU is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
| 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%.
Looking at the last year, ALMOU shows a decrease in Revenue. The Revenue has decreased by -1.78% in the last year.
ALMOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
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.
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
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
ALMOU is valuated quite expensively with a Price/Earnings ratio of 42.65.
Compared to the rest of the industry, the Price/Earnings ratio of ALMOU is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 27.69, ALMOU is valued quite expensively.
ALMOU is valuated cheaply with a Price/Forward Earnings ratio of 4.90.
Based on the Price/Forward Earnings ratio, ALMOU is valued cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.18. ALMOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.65 | ||
| Fwd PE | 4.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMOU is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
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 | 3.3 | ||
| EV/EBITDA | 5.46 |
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)1.52
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.76%, ALMOU is not a good candidate for dividend investing.
ALMOU's Dividend Yield is slightly below the industry average, which is at 3.91.
With a Dividend Yield of 0.76, ALMOU pays less dividend than the S&P500 average, which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 (10/20/2025, 7:00:00 PM)
20.9
-0.3 (-1.42%)
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 Cap64.37M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.76% |
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 | 42.65 | ||
| Fwd PE | 4.9 | ||
| P/S | 0.69 | ||
| P/FCF | 3.3 | ||
| P/OCF | 2.33 | ||
| P/B | 0.92 | ||
| P/tB | 0.92 | ||
| EV/EBITDA | 5.46 |
EPS(TTM)0.49
EY2.34%
EPS(NY)4.26
Fwd EY20.4%
FCF(TTM)6.33
FCFY30.3%
OCF(TTM)8.98
OCFY42.95%
SpS30.37
BVpS22.82
TBVpS22.81
PEG (NY)1.52
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 | 1.92 |
F-Score6
WACC6.38%
ROIC/WACC0.29
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%