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. 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.
- 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
- ALMOU has a Return On Assets of 2.53%. This is in the better half 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.
- ALMOU has a Return On Invested Capital (4.02%) which is in line with its industry peers.
- ALMOU had an Average Return On Invested Capital over the past 3 years of 4.31%. This 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
- With a decent Profit Margin value of 3.66%, ALMOU is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALMOU has declined.
- ALMOU has a Operating Margin (5.58%) which is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALMOU has declined.
- ALMOU's Gross Margin of 28.77% is on the low side compared to the rest of the industry. ALMOU is outperformed by 66.67% of its industry peers.
- ALMOU's Gross Margin has declined in the last couple of years.
| 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
- ALMOU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
- ALMOU's Altman-Z score of 2.34 is fine compared to the rest of the industry. ALMOU outperforms 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.
- The Debt to FCF ratio of ALMOU (3.42) is better 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 has a Debt to Equity ratio of 0.25. This is in the better half 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
- ALMOU has a Current Ratio of 1.74. 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 Current ratio of 1.74. This is in the better half of the industry: ALMOU outperforms 66.67% of its industry peers.
- ALMOU has a Quick Ratio of 1.01. 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 Quick ratio of 1.01. This is in the better half 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.
- The Earnings Per Share has been decreasing by -1.51% on average over the past years.
- The Revenue has been growing slightly by 4.20% in the past year.
- The Revenue has been growing slightly by 7.52% on average over the past years.
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
- ALMOU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.61% yearly.
- ALMOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- ALMOU is valuated rather expensively with a Price/Earnings ratio of 20.00.
- ALMOU's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of ALMOU to the average of the S&P500 Index (27.54), we can say ALMOU is valued slightly cheaper.
- ALMOU is valuated cheaply with a Price/Forward Earnings ratio of 5.39.
- 100.00% of the companies in the same industry are more expensive than ALMOU, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 24.31, ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20 | ||
| Fwd PE | 5.39 |
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 a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.75 | ||
| EV/EBITDA | 5.32 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALMOU's earnings are expected to decrease with -17.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-17.61%
5. Dividend
5.1 Amount
- ALMOU has a Yearly Dividend Yield of 1.35%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 3.08, ALMOU is paying slightly less dividend.
- 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
- 14.75% of the earnings are spent on dividend by ALMOU. This is a low number and 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%.