SAPMER (ALMER.PA) Stock Fundamental Analysis

EPA:ALMER • FR0010776617

5.25 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

2

ALMER gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. There are concerns on the financial health of ALMER while its profitability can be described as average. ALMER does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ALMER was profitable.
  • ALMER had a positive operating cash flow in the past year.
  • ALMER had negative earnings in 4 of the past 5 years.
  • In multiple years ALMER reported negative operating cash flow during the last 5 years.
ALMER.PA Yearly Net Income VS EBIT VS OCF VS FCFALMER.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M

1.2 Ratios

  • ALMER has a Return On Assets of 3.98%. This is in the better half of the industry: ALMER outperforms 62.71% of its industry peers.
  • ALMER's Return On Equity of 11.66% is fine compared to the rest of the industry. ALMER outperforms 72.88% of its industry peers.
  • The Return On Invested Capital of ALMER (5.07%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA 3.98%
ROE 11.66%
ROIC 5.07%
ROA(3y)-6.31%
ROA(5y)-6.54%
ROE(3y)-40.92%
ROE(5y)-36.91%
ROIC(3y)N/A
ROIC(5y)N/A
ALMER.PA Yearly ROA, ROE, ROICALMER.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

1.3 Margins

  • ALMER has a better Profit Margin (4.89%) than 61.02% of its industry peers.
  • ALMER has a Operating Margin of 6.36%. This is comparable to the rest of the industry: ALMER outperforms 54.24% of its industry peers.
  • Looking at the Gross Margin, with a value of 72.77%, ALMER belongs to the top of the industry, outperforming 98.31% of the companies in the same industry.
  • ALMER's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 6.36%
PM (TTM) 4.89%
GM 72.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.11%
GM growth 5Y0.37%
ALMER.PA Yearly Profit, Operating, Gross MarginsALMER.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

2

2. Health

2.1 Basic Checks

  • ALMER 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, ALMER has more shares outstanding
  • The number of shares outstanding for ALMER has been increased compared to 5 years ago.
  • ALMER has a worse debt/assets ratio than last year.
ALMER.PA Yearly Shares OutstandingALMER.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALMER.PA Yearly Total Debt VS Total AssetsALMER.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

  • ALMER has an Altman-Z score of 1.79. This is a bad value and indicates that ALMER is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ALMER (1.79) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.84 indicates that ALMER is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ALMER (0.84) is worse than 76.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Altman-Z 1.79
ROIC/WACC0.69
WACC7.3%
ALMER.PA Yearly LT Debt VS Equity VS FCFALMER.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ALMER has a Current Ratio of 1.55. This is a normal value and indicates that ALMER is financially healthy and should not expect problems in meeting its short term obligations.
  • ALMER's Current ratio of 1.55 is fine compared to the rest of the industry. ALMER outperforms 62.71% of its industry peers.
  • A Quick Ratio of 1.12 indicates that ALMER should not have too much problems paying its short term obligations.
  • ALMER has a better Quick ratio (1.12) than 69.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.12
ALMER.PA Yearly Current Assets VS Current LiabilitesALMER.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 111.04% over the past year.
  • Looking at the last year, ALMER shows a decrease in Revenue. The Revenue has decreased by -5.48% in the last year.
  • Measured over the past years, ALMER shows a decrease in Revenue. The Revenue has been decreasing by -9.08% on average per year.
EPS 1Y (TTM)111.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.51%
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y-11.39%
Revenue growth 5Y-9.08%
Sales Q2Q%9.13%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALMER.PA Yearly Revenue VS EstimatesALMER.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.77 indicates a rather cheap valuation of ALMER.
  • Based on the Price/Earnings ratio, ALMER is valued cheaply inside the industry as 98.31% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALMER to the average of the S&P500 Index (27.05), we can say ALMER is valued rather cheaply.
Industry RankSector Rank
PE 4.77
Fwd PE N/A
ALMER.PA Price Earnings VS Forward Price EarningsALMER.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALMER.PA Per share dataALMER.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for ALMER!.
Industry RankSector Rank
Dividend Yield 0%

SAPMER

EPA:ALMER (2/20/2026, 7:00:00 PM)

5.25

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap32.02M
Revenue(TTM)107.31M
Net Income(TTM)5.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.77
Fwd PE N/A
P/S 0.3
P/FCF N/A
P/OCF 3.72
P/B 0.73
P/tB 0.73
EV/EBITDA N/A
EPS(TTM)1.1
EY20.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)1.41
OCFY26.92%
SpS17.59
BVpS7.21
TBVpS7.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.36
Profitability
Industry RankSector Rank
ROA 3.98%
ROE 11.66%
ROCE 6.9%
ROIC 5.07%
ROICexc 5.07%
ROICexgc 5.09%
OM 6.36%
PM (TTM) 4.89%
GM 72.77%
FCFM N/A
ROA(3y)-6.31%
ROA(5y)-6.54%
ROE(3y)-40.92%
ROE(5y)-36.91%
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 3Y0.11%
GM growth 5Y0.37%
F-Score6
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.84
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 8.55%
Interest Coverage 2.08
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.55
Quick Ratio 1.12
Altman-Z 1.79
F-Score6
WACC7.3%
ROIC/WACC0.69
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)6.07%
Cap/Sales(5y)6.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)111.04%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%136.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-5.48%
Revenue growth 3Y-11.39%
Revenue growth 5Y-9.08%
Sales Q2Q%9.13%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y119.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-103.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-65.55%
OCF growth 3YN/A
OCF growth 5YN/A

SAPMER / ALMER.PA FAQ

Can you provide the ChartMill fundamental rating for SAPMER?

ChartMill assigns a fundamental rating of 2 / 10 to ALMER.PA.


What is the valuation status of SAPMER (ALMER.PA) stock?

ChartMill assigns a valuation rating of 2 / 10 to SAPMER (ALMER.PA). This can be considered as Overvalued.


What is the profitability of ALMER stock?

SAPMER (ALMER.PA) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ALMER stock?

The Price/Earnings (PE) ratio for SAPMER (ALMER.PA) is 4.77 and the Price/Book (PB) ratio is 0.73.