MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
EPA:ALMOU - Euronext Paris - Matif - FR0011033083 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to ALMOU. ALMOU was compared to 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.
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 6.81%.
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 in line with its industry peers.
The Operating Margin of ALMOU (2.53%) is worse than 63.64% of its industry peers.
ALMOU's Operating Margin has declined in the last couple of years.
The Gross Margin of ALMOU (25.21%) is worse than 72.73% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMOU is creating some value.
ALMOU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALMOU has less shares outstanding
The debt/assets ratio for ALMOU has been reduced compared to a year ago.
2.2 Solvency
ALMOU has an Altman-Z score of 1.89. 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.
The Altman-Z score of ALMOU (1.89) 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 90.91% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that ALMOU is not too dependend on debt financing.
ALMOU has a Debt to Equity ratio of 0.27. This is amongst the best in the industry. ALMOU outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.89 |
ROIC/WACC0.3
WACC6.13%
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 has a better Current ratio (1.50) than 63.64% of its industry peers.
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 63.64% 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%.
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
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.
Based on estimates for the next years, ALMOU will show a small growth in Revenue. The Revenue will grow by 2.95% on average per year.
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
With a Price/Earnings ratio of 41.63, ALMOU can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ALMOU is valued a bit more expensive than 63.64% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALMOU to the average of the S&P500 Index (27.21), we can say ALMOU is valued expensively.
ALMOU is valuated cheaply with a Price/Forward Earnings ratio of 4.78.
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.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.70, ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.63 | ||
| Fwd PE | 4.78 |
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 cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.22 | ||
| EV/EBITDA | 5.15 |
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)1.49
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.91%, ALMOU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.01, ALMOU is paying slightly less dividend.
With a Dividend Yield of 0.91, ALMOU pays less dividend than the S&P500 average, which is at 2.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
35.39% of the earnings are spent on dividend by ALMOU. This is a low number and sustainable payout ratio.
DP35.39%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPA:ALMOU (7/1/2025, 7:00:00 PM)
20.4
+0.8 (+4.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners2.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.83M
Analysts86.67
Price Target46.92 (130%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
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 | 41.63 | ||
| Fwd PE | 4.78 | ||
| P/S | 0.67 | ||
| P/FCF | 3.22 | ||
| P/OCF | 2.27 | ||
| P/B | 0.89 | ||
| P/tB | 0.89 | ||
| EV/EBITDA | 5.15 |
EPS(TTM)0.49
EY2.4%
EPS(NY)4.26
Fwd EY20.9%
FCF(TTM)6.33
FCFY31.05%
OCF(TTM)8.98
OCFY44%
SpS30.37
BVpS22.82
TBVpS22.81
PEG (NY)1.49
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 | 1.89 |
F-Score6
WACC6.13%
ROIC/WACC0.3
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 3YN/A
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 3YN/A
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%