MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMOU - FR0011033083 - Common Stock
23 EUR
0 (0%)
ALMOU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 12 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 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.
- In the past year ALMOU had a positive cash flow from operations.
- Of the past 5 years ALMOU 4 years were profitable.
- In the past 5 years ALMOU always reported a positive cash flow from operatings.
1.2 Ratios
- ALMOU's Return On Assets of 2.53% is fine compared to the rest of the industry. ALMOU outperforms 75.00% of its industry peers.
- With a decent Return On Equity value of 4.82%, ALMOU is doing good in the industry, outperforming 66.67% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 4.02%, ALMOU is in line with its industry, outperforming 58.33% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ALMOU is in line with the industry average of 5.34%.
| Industry Rank | Sector 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%
1.3 Margins
- ALMOU's Profit Margin of 3.66% is fine compared to the rest of the industry. ALMOU outperforms 75.00% of its industry peers.
- In the last couple of years the Profit Margin of ALMOU has declined.
- ALMOU has a Operating Margin (5.58%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ALMOU has declined.
- Looking at the Gross Margin, with a value of 28.77%, ALMOU is doing worse than 66.67% of the companies in the same industry.
- In the last couple of years the Gross Margin of ALMOU has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALMOU is destroying value.
- Compared to 1 year ago, ALMOU has about the same amount of shares outstanding.
- 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.
2.2 Solvency
- ALMOU has an Altman-Z score of 2.34. 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 (2.34) is better than 66.67% of its industry peers.
- 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 91.67% of its industry peers.
- ALMOU has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
- ALMOU's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. ALMOU outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.6
WACC6.7%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that ALMOU should not have too much problems paying its short term obligations.
- The Current ratio of ALMOU (1.74) is better than 66.67% of its industry peers.
- A Quick Ratio of 1.01 indicates that ALMOU should not have too much problems paying its short term obligations.
- ALMOU's Quick ratio of 1.01 is fine compared to the rest of the industry. ALMOU outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 1232.06% over the past year.
- ALMOU shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.51% yearly.
- The Revenue has been growing slightly by 4.20% in the past year.
- ALMOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.52% yearly.
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
- Based on estimates for the next years, ALMOU will show a very negative growth in Earnings Per Share. The EPS will decrease by -17.61% on average per year.
- The Revenue is expected to grow by 0.36% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 20.00, the valuation of ALMOU can be described as rather expensive.
- ALMOU's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.54, ALMOU is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 5.39, the valuation of ALMOU can be described as very cheap.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. ALMOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 5.39 |
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.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMOU indicates a somewhat cheap valuation: ALMOU is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 5.32 |
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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.35%, ALMOU has a reasonable but not impressive dividend return.
- ALMOU's Dividend Yield is slightly below the industry average, which is at 3.08.
- Compared to the average S&P500 Dividend Yield of 1.92, ALMOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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%
EPA:ALMOU (1/15/2026, 7:00:00 PM)
23
0 (0%)
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 Cap70.84M
Revenue(TTM)95.21M
Net Income(TTM)3.48M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.35% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 5.39 | ||
| P/S | 0.74 | ||
| P/FCF | 9.75 | ||
| P/OCF | 5.68 | ||
| P/B | 0.98 | ||
| P/tB | 0.98 | ||
| EV/EBITDA | 5.32 |
EPS(TTM)1.15
EY5%
EPS(NY)4.26
Fwd EY18.54%
FCF(TTM)2.36
FCFY10.26%
OCF(TTM)4.05
OCFY17.61%
SpS30.91
BVpS23.46
TBVpS23.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.34 |
F-Score8
WACC6.7%
ROIC/WACC0.6
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 4 / 10 to ALMOU.PA.
What is the valuation status of MOULINVEST SA (ALMOU.PA) stock?
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.
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%.