ALMONTY INDUSTRIES INC (ALI1.DE) Stock Fundamental Analysis
Europe - FRA:ALI1 - CA0203987072 - Common Stock
5.88 EUR
-0.08 (-1.34%)
Overall ALI1 gets a fundamental rating of 2 out of 10. We evaluated ALI1 against 39 industry peers in the Metals & Mining industry. While ALI1 seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, ALI1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
ALI1 had negative earnings in the past year.
In the past year ALI1 has reported a negative cash flow from operations.
ALI1 had negative earnings in each of the past 5 years.
In the past 5 years ALI1 always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -15.02%, ALI1 is not doing good in the industry: 89.74% of the companies in the same industry are doing better.
ALI1's Return On Equity of -37.96% is on the low side compared to the rest of the industry. ALI1 is outperformed by 89.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.02% | ||
| ROE | -37.96% | ||
| ROIC | N/A |
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALI1's Gross Margin of 1.86% is on the low side compared to the rest of the industry. ALI1 is outperformed by 89.74% of its industry peers.
In the last couple of years the Gross Margin of ALI1 has declined.
ALI1 does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.86% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-20.76%
2. Health
2.1 Basic Checks
ALI1 does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALI1 has been increased compared to 1 year ago.
Compared to 5 years ago, ALI1 has more shares outstanding
ALI1 has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.48 indicates that ALI1 is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.48, ALI1 is doing good in the industry, outperforming 79.49% of the companies in the same industry.
ALI1 has a Debt/Equity ratio of 1.02. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.02, ALI1 is doing worse than 82.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 4.48 |
ROIC/WACCN/A
WACC8.32%
2.3 Liquidity
ALI1 has a Current Ratio of 2.38. This indicates that ALI1 is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.38, ALI1 is in the better half of the industry, outperforming 74.36% of the companies in the same industry.
A Quick Ratio of 2.25 indicates that ALI1 has no problem at all paying its short term obligations.
The Quick ratio of ALI1 (2.25) is better than 82.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
ALI1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -425.07%.
Looking at the last year, ALI1 shows a small growth in Revenue. The Revenue has grown by 7.50% in the last year.
ALI1 shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -12.00% yearly.
EPS 1Y (TTM)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
3.2 Future
Based on estimates for the next years, ALI1 will show a very strong growth in Earnings Per Share. The EPS will grow by 100.63% on average per year.
ALI1 is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 75.57% yearly.
EPS Next Y-54.17%
EPS Next 2Y139.36%
EPS Next 3Y143.38%
EPS Next 5Y100.63%
Revenue Next Year31.49%
Revenue Next 2Y88.2%
Revenue Next 3Y106.32%
Revenue Next 5Y75.57%
3.3 Evolution
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
ALI1 reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 42.49, which means the current valuation is very expensive for ALI1.
Based on the Price/Forward Earnings ratio, ALI1 is valued a bit more expensive than the industry average as 71.79% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 34.59. ALI1 is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.49 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as ALI1's earnings are expected to grow with 143.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y139.36%
EPS Next 3Y143.38%
5. Dividend
5.1 Amount
ALI1 does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:ALI1 (11/14/2025, 7:00:00 PM)
5.88
-0.08 (-1.34%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners1.68%
Inst Owner ChangeN/A
Ins Owners13.02%
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)30.07M
Net Income(TTM)-65.04M
Analysts83.33
Price Target4.69 (-20.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)0
Avg Revenue beat(2)-42.2%
Min Revenue beat(2)-53.68%
Max Revenue beat(2)-30.72%
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)10.3%
PT rev (3m)6.96%
EPS NQ rev (1m)25%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-7.77%
EPS NY rev (3m)-276.76%
Revenue NQ rev (1m)8.84%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-6.12%
Revenue NY rev (3m)-22.11%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 42.49 | ||
| P/S | 71.72 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 12.59 | ||
| P/tB | 12.59 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.24
EYN/A
EPS(NY)0.14
Fwd EY2.35%
FCF(TTM)-0.19
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.08
BVpS0.47
TBVpS0.47
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -15.02% | ||
| ROE | -37.96% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.86% | ||
| FCFM | N/A |
ROA(3y)-5.88%
ROA(5y)-5.66%
ROE(3y)-32.11%
ROE(5y)-29.61%
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
ROICexgc growth 3YN/A
ROICexgc 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 3YN/A
GM growth 5Y-20.76%
F-Score3
Asset Turnover0.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.02 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 6007.16% | ||
| Cap/Sales | 212.12% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.38 | ||
| Quick Ratio | 2.25 | ||
| Altman-Z | 4.48 |
F-Score3
WACC8.32%
ROIC/WACCN/A
Cap/Depr(3y)2203.27%
Cap/Depr(5y)1494.8%
Cap/Sales(3y)98.38%
Cap/Sales(5y)73.63%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-425.07%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%515.53%
EPS Next Y-54.17%
EPS Next 2Y139.36%
EPS Next 3Y143.38%
EPS Next 5Y100.63%
Revenue 1Y (TTM)7.5%
Revenue growth 3Y11.41%
Revenue growth 5Y-12%
Sales Q2Q%27.98%
Revenue Next Year31.49%
Revenue Next 2Y88.2%
Revenue Next 3Y106.32%
Revenue Next 5Y75.57%
EBIT growth 1Y-219.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year415.7%
EBIT Next 3Y215.62%
EBIT Next 5Y136.23%
FCF growth 1Y-185.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-94.48%
OCF growth 3YN/A
OCF growth 5YN/A
ALMONTY INDUSTRIES INC / ALI1.DE FAQ
Can you provide the ChartMill fundamental rating for ALMONTY INDUSTRIES INC?
ChartMill assigns a fundamental rating of 2 / 10 to ALI1.DE.
What is the valuation status of ALMONTY INDUSTRIES INC (ALI1.DE) stock?
ChartMill assigns a valuation rating of 1 / 10 to ALMONTY INDUSTRIES INC (ALI1.DE). This can be considered as Overvalued.
What is the profitability of ALI1 stock?
ALMONTY INDUSTRIES INC (ALI1.DE) has a profitability rating of 0 / 10.
What is the earnings growth outlook for ALMONTY INDUSTRIES INC?
The Earnings per Share (EPS) of ALMONTY INDUSTRIES INC (ALI1.DE) is expected to decline by -54.17% in the next year.
Is the dividend of ALMONTY INDUSTRIES INC sustainable?
The dividend rating of ALMONTY INDUSTRIES INC (ALI1.DE) is 0 / 10 and the dividend payout ratio is 0%.