MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMOU - FR0011033083 - Common Stock
21.2 EUR
0 (0%)
Taking everything into account, ALMOU scores 4 out of 10 in our fundamental rating. ALMOU was compared to 12 industry peers in the Paper & Forest Products industry. ALMOU has only an average score on both its financial health and 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.
ALMOU had a positive operating cash flow in the past year.
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 has a Return On Assets (0.98%) 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 worse Return On Invested Capital (1.82%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALMOU 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
ALMOU's Profit Margin of 1.57% is in line compared to the rest of the industry. ALMOU outperforms 50.00% of its industry peers.
With a Operating Margin value of 2.53%, ALMOU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALMOU has declined.
With a Gross Margin value of 25.21%, ALMOU is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMOU is creating some value.
The number of shares outstanding for ALMOU remains at a similar level compared to 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
ALMOU has an Altman-Z score of 1.92. 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.
ALMOU has a Altman-Z score (1.92) which is comparable to the rest of the industry.
ALMOU has a debt to FCF ratio of 1.95. This is a very positive value and a sign of high solvency as it would only need 1.95 years to pay back of all of its debts.
ALMOU has a Debt to FCF ratio of 1.95. This is amongst the best in 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.
Looking at the Debt to Equity ratio, with a value of 0.27, ALMOU is in the better half of 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
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.49 indicates that ALMOU should not have too much problems paying its short term obligations.
With a Current ratio value of 1.49, ALMOU perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
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.
The Revenue has decreased by -1.78% in the past year.
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)-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.
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
With a Price/Earnings ratio of 43.27, ALMOU can be considered very expensive at the moment.
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 26.39, ALMOU is valued quite expensively.
Based on the Price/Forward Earnings ratio of 4.97, the valuation of ALMOU can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALMOU is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALMOU to the average of the S&P500 Index (23.84), we can say ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.27 | ||
| Fwd PE | 4.97 |
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 | 3.36 | ||
| EV/EBITDA | 5.38 |
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)1.55
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.56%, ALMOU has a reasonable but not impressive dividend return.
ALMOU's Dividend Yield is slightly below the industry average, which is at 3.23.
ALMOU's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
35.37% of the earnings are spent on dividend by ALMOU. This is a low number and sustainable payout ratio.
DP35.37%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPA:ALMOU (12/19/2025, 7:00:00 PM)
21.2
0 (0%)
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 Cap65.30M
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 | 1.56% |
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 | 43.27 | ||
| Fwd PE | 4.97 | ||
| P/S | 0.7 | ||
| P/FCF | 3.36 | ||
| P/OCF | 2.37 | ||
| P/B | 0.93 | ||
| P/tB | 0.93 | ||
| EV/EBITDA | 5.38 |
EPS(TTM)0.49
EY2.31%
EPS(NY)4.26
Fwd EY20.11%
FCF(TTM)6.31
FCFY29.79%
OCF(TTM)8.96
OCFY42.25%
SpS30.37
BVpS22.73
TBVpS22.71
PEG (NY)1.55
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
WACC6.36%
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%.