MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
EPA:ALMOU - Euronext Paris - Matif - FR0011033083 - Common Stock - Currency: EUR
Overall ALMOU gets a fundamental rating of 3 out of 10. We evaluated ALMOU against 10 industry peers in the Paper & Forest Products industry. The financial health of ALMOU is average, but there are quite some concerns on its profitability. ALMOU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALMOU has reported negative net income.
In the past year ALMOU had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of -0.21%, ALMOU is in line with its industry, outperforming 50.00% of the companies in the same industry.
ALMOU has a Return On Equity (-0.45%) which is in line with its industry peers.
ALMOU has a worse Return On Invested Capital (0.01%) than 70.00% of its industry peers.
ALMOU had an Average Return On Invested Capital over the past 3 years of 9.43%. This is above the industry average of 5.60%.
The 3 year average ROIC (9.43%) for ALMOU is well above the current ROIC(0.01%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.45% | ||
| ROIC | 0.01% |
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 Operating Margin of 0.01% is on the low side compared to the rest of the industry. ALMOU is outperformed by 70.00% of its industry peers.
ALMOU's Operating Margin has declined in the last couple of years.
ALMOU's Gross Margin of 23.91% is on the low side compared to the rest of the industry. ALMOU is outperformed by 70.00% of its industry peers.
ALMOU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.01% | ||
| PM (TTM) | N/A | ||
| GM | 23.91% |
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
ALMOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALMOU remains at a similar level compared to 1 year ago.
ALMOU has less shares outstanding than it did 5 years ago.
ALMOU has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.76, we must say that ALMOU is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.76, ALMOU perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ALMOU has a debt to FCF ratio of 6.00. This is a neutral value as ALMOU would need 6.00 years to pay back of all of its debts.
ALMOU has a Debt to FCF ratio (6.00) which is comparable to the rest of the industry.
ALMOU has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.30, ALMOU is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.76 |
ROIC/WACC0
WACC5.98%
2.3 Liquidity
A Current Ratio of 1.49 indicates that ALMOU should not have too much problems paying its short term obligations.
ALMOU has a Current ratio (1.49) which is comparable to the rest of the industry.
A Quick Ratio of 0.99 indicates that ALMOU may have some problems paying its short term obligations.
ALMOU's Quick ratio of 0.99 is fine compared to the rest of the industry. ALMOU outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
ALMOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.20%.
ALMOU shows a decrease in Revenue. In the last year, the revenue decreased by -9.39%.
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)-103.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.32%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-0.83%
Revenue growth 5Y7.37%
Sales Q2Q%-7.97%
3.2 Future
ALMOU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.56% yearly.
ALMOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.95% yearly.
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 3YN/A
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
ALMOU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 3.11, the valuation of ALMOU can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMOU indicates a rather cheap valuation: ALMOU is cheaper than 100.00% of the companies listed 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 22.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.11 |
4.2 Price Multiples
80.00% of the companies in the same industry are more expensive than ALMOU, based on the Enterprise Value to EBITDA ratio.
ALMOU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALMOU is cheaper than 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.08%, ALMOU has a reasonable but not impressive dividend return.
ALMOU's Dividend Yield is slightly below the industry average, which is at 4.28.
With a Dividend Yield of 1.08, ALMOU pays less dividend than the S&P500 average, which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALMOU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-320.9%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPA:ALMOU (3/7/2025, 7:00:00 PM)
15.8
+0.1 (+0.64%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners2.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.66M
Analysts86.67
Price Target46.92 (196.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP-320.9%
Div Incr Years1
Div Non Decr Years1
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 | N/A | ||
| Fwd PE | 3.11 | ||
| P/S | 0.53 | ||
| P/FCF | 7.23 | ||
| P/OCF | 3.03 | ||
| P/B | 0.7 | ||
| P/tB | 0.7 | ||
| EV/EBITDA | 5.49 |
EPS(TTM)-0.1
EYN/A
EPS(NY)5.09
Fwd EY32.2%
FCF(TTM)2.18
FCFY13.83%
OCF(TTM)5.22
OCFY33.01%
SpS29.67
BVpS22.5
TBVpS22.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.45% | ||
| ROCE | 0.01% | ||
| ROIC | 0.01% | ||
| ROICexc | 0.01% | ||
| ROICexgc | 0.01% | ||
| OM | 0.01% | ||
| PM (TTM) | N/A | ||
| GM | 23.91% | ||
| FCFM | 7.36% |
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-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 88.3% | ||
| Cap/Sales | 10.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 151.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.76 |
F-Score4
WACC5.98%
ROIC/WACC0
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)-103.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.32%
EPS Next Y27.98%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-0.83%
Revenue growth 5Y7.37%
Sales Q2Q%-7.97%
Revenue Next Year6.38%
Revenue Next 2Y2.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.93%
EBIT growth 3Y-91.8%
EBIT growth 5Y-72.17%
EBIT Next Year77.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.05%
FCF growth 3Y-8.01%
FCF growth 5YN/A
OCF growth 1Y-27.02%
OCF growth 3Y2.03%
OCF growth 5Y12.12%