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MUNIC (ALMUN.PA) Stock Fundamental Analysis

EPA:ALMUN - Euronext Paris - Matif - FR0013462231 - Common Stock - Currency: EUR

0.469  0 (0%)

Fundamental Rating

3

Taking everything into account, ALMUN scores 3 out of 10 in our fundamental rating. ALMUN was compared to 26 industry peers in the Communications Equipment industry. ALMUN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALMUN has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALMUN has reported negative net income.
ALMUN had a positive operating cash flow in the past year.
In the past 5 years ALMUN reported 4 times negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALMUN reported negative operating cash flow in multiple years.
ALMUN.PA Yearly Net Income VS EBIT VS OCF VS FCFALMUN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 2M -2M -4M -6M

1.2 Ratios

ALMUN's Return On Assets of -6.82% is in line compared to the rest of the industry. ALMUN outperforms 46.15% of its industry peers.
ALMUN has a Return On Equity (-13.86%) which is in line with its industry peers.
Industry RankSector Rank
ROA -6.82%
ROE -13.86%
ROIC N/A
ROA(3y)-2.63%
ROA(5y)-8.15%
ROE(3y)-5.44%
ROE(5y)-448.31%
ROIC(3y)N/A
ROIC(5y)N/A
ALMUN.PA Yearly ROA, ROE, ROICALMUN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 0 -500 -1K -1.5K -2K

1.3 Margins

The Gross Margin of ALMUN (61.40%) is better than 73.08% of its industry peers.
In the last couple of years the Gross Margin of ALMUN has grown nicely.
The Profit Margin and Operating Margin are not available for ALMUN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 61.4%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.95%
GM growth 5Y9.57%
ALMUN.PA Yearly Profit, Operating, Gross MarginsALMUN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 -40 -60

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4

2. Health

2.1 Basic Checks

ALMUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALMUN remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALMUN has been increased compared to 5 years ago.
ALMUN has a better debt/assets ratio than last year.
ALMUN.PA Yearly Shares OutstandingALMUN.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
ALMUN.PA Yearly Total Debt VS Total AssetsALMUN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

ALMUN has an Altman-Z score of -0.01. This is a bad value and indicates that ALMUN is not financially healthy and even has some risk of bankruptcy.
ALMUN's Altman-Z score of -0.01 is on the low side compared to the rest of the industry. ALMUN is outperformed by 80.77% of its industry peers.
The Debt to FCF ratio of ALMUN is 1.86, which is an excellent value as it means it would take ALMUN, only 1.86 years of fcf income to pay off all of its debts.
ALMUN has a better Debt to FCF ratio (1.86) than 84.62% of its industry peers.
A Debt/Equity ratio of 0.41 indicates that ALMUN is not too dependend on debt financing.
With a Debt to Equity ratio value of 0.41, ALMUN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.86
Altman-Z -0.01
ROIC/WACCN/A
WACC5.46%
ALMUN.PA Yearly LT Debt VS Equity VS FCFALMUN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 0 5M -5M 10M

2.3 Liquidity

ALMUN has a Current Ratio of 1.25. This is a normal value and indicates that ALMUN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALMUN (1.25) is worse than 73.08% of its industry peers.
ALMUN has a Quick Ratio of 1.25. This is a bad value and indicates that ALMUN is not financially healthy enough and could expect problems in meeting its short term obligations.
ALMUN has a worse Quick ratio (0.88) than 73.08% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.88
ALMUN.PA Yearly Current Assets VS Current LiabilitesALMUN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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4

3. Growth

3.1 Past

ALMUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.31%, which is quite impressive.
Looking at the last year, ALMUN shows a very negative growth in Revenue. The Revenue has decreased by -31.48% in the last year.
ALMUN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -0.61% yearly.
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.74%
Revenue 1Y (TTM)-31.48%
Revenue growth 3Y25.13%
Revenue growth 5Y-0.61%
Sales Q2Q%-29.55%

3.2 Future

The Earnings Per Share is expected to grow by 58.11% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 21.72% on average over the next years. This is a very strong growth
EPS Next Y150%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50%
Revenue Next 2Y21.72%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ALMUN.PA Yearly Revenue VS EstimatesALMUN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ALMUN.PA Yearly EPS VS EstimatesALMUN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.2 -0.4 -0.6

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5

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALMUN. In the last year negative earnings were reported.
ALMUN is valuated quite expensively with a Price/Forward Earnings ratio of 45.53.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMUN is on the same level as its industry peers.
ALMUN is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 45.53
ALMUN.PA Price Earnings VS Forward Price EarningsALMUN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

ALMUN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMUN is cheaper than 84.62% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMUN indicates a rather cheap valuation: ALMUN is cheaper than 100.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.51
EV/EBITDA 6.19
ALMUN.PA Per share dataALMUN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

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.
A more expensive valuation may be justified as ALMUN's earnings are expected to grow with 58.11% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for ALMUN!.
Industry RankSector Rank
Dividend Yield N/A

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MUNIC

EPA:ALMUN (3/7/2025, 7:00:00 PM)

0.469

0 (0%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-28 2025-01-28
Earnings (Next)07-23 2025-07-23
Inst Owners3.46%
Inst Owner ChangeN/A
Ins Owners26.88%
Ins Owner ChangeN/A
Market Cap4.21M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 N/A
Fwd PE 45.53
P/S 0.33
P/FCF 1.51
P/OCF 0.79
P/B 0.39
P/tB N/A
EV/EBITDA 6.19
EPS(TTM)-0.17
EYN/A
EPS(NY)0.01
Fwd EY2.2%
FCF(TTM)0.31
FCFY66.43%
OCF(TTM)0.59
OCFY126%
SpS1.44
BVpS1.21
TBVpS-0.12
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -6.82%
ROE -13.86%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 61.4%
FCFM 21.68%
ROA(3y)-2.63%
ROA(5y)-8.15%
ROE(3y)-5.44%
ROE(5y)-448.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.95%
GM growth 5Y9.57%
F-Score5
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.41
Debt/FCF 1.86
Debt/EBITDA 5.66
Cap/Depr 97.43%
Cap/Sales 19.44%
Interest Coverage N/A
Cash Conversion 678.26%
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.88
Altman-Z -0.01
F-Score5
WACC5.46%
ROIC/WACCN/A
Cap/Depr(3y)373.79%
Cap/Depr(5y)531.76%
Cap/Sales(3y)17.82%
Cap/Sales(5y)20.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.74%
EPS Next Y150%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.48%
Revenue growth 3Y25.13%
Revenue growth 5Y-0.61%
Sales Q2Q%-29.55%
Revenue Next Year50%
Revenue Next 2Y21.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2300%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y367.24%
OCF growth 3YN/A
OCF growth 5Y-13%