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MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALMOU - FR0011033083 - Common Stock

21.3 EUR
+0.1 (+0.47%)
Last: 12/22/2025, 7:00:00 PM
Fundamental Rating

4

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 an average financial health and profitability rating. ALMOU is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

With a Return On Assets value of 0.98%, ALMOU perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
The Return On Equity of ALMOU (2.10%) is comparable to the rest of the industry.
ALMOU's Return On Invested Capital of 1.82% is on the low side compared to the rest of the industry. ALMOU is outperformed by 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 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 RankSector 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%
ALMOU.PA Yearly ROA, ROE, ROICALMOU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

ALMOU has a Profit Margin (1.57%) which is in line with its industry peers.
ALMOU has a worse Operating Margin (2.53%) than 66.67% of its industry peers.
ALMOU's Operating Margin has declined in the last couple of years.
ALMOU's Gross Margin of 25.21% is on the low side compared to the rest of the industry. ALMOU is outperformed by 75.00% of its industry peers.
In the last couple of years the Gross Margin of ALMOU has declined.
Industry RankSector 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%
ALMOU.PA Yearly Profit, Operating, Gross MarginsALMOU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

6

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.
ALMOU has about the same amout of shares outstanding than it did 1 year ago.
ALMOU has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALMOU has been reduced compared to a year ago.
ALMOU.PA Yearly Shares OutstandingALMOU.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALMOU.PA Yearly Total Debt VS Total AssetsALMOU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

ALMOU has an Altman-Z score of 1.93. 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's Altman-Z score of 1.93 is in line compared to the rest of the industry. ALMOU outperforms 41.67% of its industry peers.
The Debt to FCF ratio of ALMOU is 1.95, which is an excellent value as it means it would take ALMOU, only 1.95 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 1.95, ALMOU belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.27 indicates that ALMOU is not too dependend on debt financing.
The Debt to Equity ratio of ALMOU (0.27) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 1.95
Altman-Z 1.93
ROIC/WACC0.29
WACC6.36%
ALMOU.PA Yearly LT Debt VS Equity VS FCFALMOU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.49 indicates that ALMOU should not have too much problems paying its short term obligations.
ALMOU's Current ratio of 1.49 is in line compared to the rest of the industry. ALMOU outperforms 58.33% of its industry peers.
A Quick Ratio of 1.00 indicates that ALMOU should not have too much problems paying its short term obligations.
ALMOU has a Quick ratio of 1.00. This is in the better half of the industry: ALMOU outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 1
ALMOU.PA Yearly Current Assets VS Current LiabilitesALMOU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2

3. Growth

3.1 Past

ALMOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.76%.
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)-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.
ALMOU.PA Yearly Revenue VS EstimatesALMOU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
ALMOU.PA Yearly EPS VS EstimatesALMOU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 43.47 indicates a quite expensive valuation of ALMOU.
ALMOU's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.61, ALMOU is valued quite expensively.
The Price/Forward Earnings ratio is 5.00, which indicates a rather cheap valuation of ALMOU.
ALMOU's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMOU is cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.01, ALMOU is valued rather cheaply.
Industry RankSector Rank
PE 43.47
Fwd PE 5
ALMOU.PA Price Earnings VS Forward Price EarningsALMOU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 75.00% 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 RankSector Rank
P/FCF 3.37
EV/EBITDA 5.4
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

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

3

5. Dividend

5.1 Amount

ALMOU has a Yearly Dividend Yield of 1.56%.
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 RankSector Rank
Dividend Yield 1.56%

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 0.2 0.4 0.6 0.8

5.3 Sustainability

ALMOU pays out 35.37% of its income as dividend. This is a sustainable payout ratio.
DP35.37%
EPS Next 2Y3.56%
EPS Next 3YN/A
ALMOU.PA Yearly Income VS Free CF VS DividendALMOU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 (12/22/2025, 7:00:00 PM)

21.3

+0.1 (+0.47%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-24 2025-11-24
Earnings (Next)06-08 2026-06-08
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.60M
Revenue(TTM)93.55M
Net Income(TTM)1.47M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 43.47
Fwd PE 5
P/S 0.7
P/FCF 3.37
P/OCF 2.38
P/B 0.94
P/tB 0.94
EV/EBITDA 5.4
EPS(TTM)0.49
EY2.3%
EPS(NY)4.26
Fwd EY20.02%
FCF(TTM)6.31
FCFY29.65%
OCF(TTM)8.96
OCFY42.06%
SpS30.37
BVpS22.73
TBVpS22.71
PEG (NY)1.55
PEG (5Y)N/A
Graham Number15.83
Profitability
Industry RankSector 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 RankSector 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 1.93
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%.