MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis

EPA:ALMOU • FR0011033083

23.9 EUR
+0.1 (+0.42%)
Last: Mar 2, 2026, 07:00 PM
Fundamental Rating

5

Overall ALMOU gets a fundamental rating of 5 out of 10. We evaluated ALMOU against 11 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 on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • In the past 5 years ALMOU always reported a positive cash flow from operatings.
ALMOU.PA Yearly Net Income VS EBIT VS OCF VS FCFALMOU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.53%, ALMOU is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • With a decent Return On Equity value of 4.82%, ALMOU is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 4.02%, ALMOU is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
  • ALMOU had an Average Return On Invested Capital over the past 3 years of 4.31%. This is in line with the industry average of 4.41%.
Industry RankSector 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%
ALMOU.PA Yearly ROA, ROE, ROICALMOU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • ALMOU's Profit Margin of 3.66% is in line compared to the rest of the industry. ALMOU outperforms 54.55% of its industry peers.
  • ALMOU's Profit Margin has declined in the last couple of years.
  • ALMOU has a Operating Margin (5.58%) which is in line with its industry peers.
  • ALMOU's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ALMOU (28.77%) is worse than 63.64% of its industry peers.
  • In the last couple of years the Gross Margin of ALMOU has declined.
Industry RankSector 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%
ALMOU.PA Yearly Profit, Operating, Gross MarginsALMOU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

6

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.
  • Compared to 1 year ago, ALMOU has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALMOU has about the same amount of shares outstanding.
  • ALMOU has a better debt/assets ratio than last year.
ALMOU.PA Yearly Shares OutstandingALMOU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
ALMOU.PA Yearly Total Debt VS Total AssetsALMOU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • ALMOU has an Altman-Z score of 2.36. 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 decent Altman-Z score value of 2.36, ALMOU is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • 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 has a better Debt to FCF ratio (3.42) than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that ALMOU is not too dependend on debt financing.
  • ALMOU has a better Debt to Equity ratio (0.25) than 72.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.42
Altman-Z 2.36
ROIC/WACC0.59
WACC6.8%
ALMOU.PA Yearly LT Debt VS Equity VS FCFALMOU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

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.
  • ALMOU has a Current ratio of 1.74. This is comparable to the rest of the industry: ALMOU outperforms 54.55% 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.
  • With a decent Quick ratio value of 1.01, ALMOU is doing good in the industry, outperforming 63.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.01
ALMOU.PA Yearly Current Assets VS Current LiabilitesALMOU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

3

3. Growth

3.1 Past

  • ALMOU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1232.06%, which is quite impressive.
  • 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.
  • Looking at the last year, ALMOU shows a small growth in Revenue. The Revenue has grown by 4.20% in the last 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

  • The Earnings Per Share is expected to decrease by -17.61% on average over the next years. This is quite bad
  • Based on estimates for the next years, ALMOU will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALMOU.PA Yearly Revenue VS EstimatesALMOU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ALMOU.PA Yearly EPS VS EstimatesALMOU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 1 2 3 4 5

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.78, ALMOU is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALMOU indicates a somewhat cheap valuation: ALMOU is cheaper than 63.64% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, ALMOU is valued a bit cheaper.
  • ALMOU is valuated cheaply with a Price/Forward Earnings ratio of 5.60.
  • 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 28.11. ALMOU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 20.78
Fwd PE 5.6
ALMOU.PA Price Earnings VS Forward Price EarningsALMOU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALMOU is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
  • 81.82% of the companies in the same industry are more expensive than ALMOU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 10.13
EV/EBITDA 5.48
ALMOU.PA Per share dataALMOU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • ALMOU's earnings are expected to decrease with -17.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-17.61%

2

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.36%, ALMOU has a reasonable but not impressive dividend return.
  • ALMOU's Dividend Yield is slightly below the industry average, which is at 2.80.
  • ALMOU's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.36%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALMOU.PA Yearly Dividends per shareALMOU.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ALMOU pays out 14.75% of its income as dividend. This is a sustainable payout ratio.
DP14.75%
EPS Next 2YN/A
EPS Next 3Y-17.61%
ALMOU.PA Yearly Income VS Free CF VS DividendALMOU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M
ALMOU.PA Dividend Payout.ALMOU.PA Dividend Payout, showing the Payout Ratio.ALMOU.PA Dividend Payout.PayoutRetained Earnings

MOULINVEST SA

EPA:ALMOU (3/2/2026, 7:00:00 PM)

23.9

+0.1 (+0.42%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-24
Earnings (Next)06-08
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap73.61M
Revenue(TTM)95.21M
Net Income(TTM)3.48M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
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 RankSector Rank
PE 20.78
Fwd PE 5.6
P/S 0.77
P/FCF 10.13
P/OCF 5.9
P/B 1.02
P/tB 1.02
EV/EBITDA 5.48
EPS(TTM)1.15
EY4.81%
EPS(NY)4.26
Fwd EY17.84%
FCF(TTM)2.36
FCFY9.87%
OCF(TTM)4.05
OCFY16.95%
SpS30.91
BVpS23.46
TBVpS23.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.64
Profitability
Industry RankSector 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 RankSector 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 2.36
F-Score8
WACC6.8%
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 5 / 10 to ALMOU.PA.


What is the valuation status of MOULINVEST SA (ALMOU.PA) stock?

ChartMill assigns a valuation rating of 6 / 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%.