SAPMER (ALMER.PA) Stock Fundamental Analysis
Europe - EPA:ALMER - FR0010776617 - Common Stock
6 EUR
-0.2 (-3.23%)
Overall ALMER gets a fundamental rating of 2 out of 10. We evaluated ALMER against 55 industry peers in the Food Products industry. Both the profitability and financial health of ALMER have multiple concerns. ALMER has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ALMER had positive earnings in the past year.
In the past year ALMER had a positive cash flow from operations.
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.
1.2 Ratios
ALMER has a Return On Assets (3.98%) which is in line with its industry peers.
ALMER has a better Return On Equity (11.66%) than 68.42% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.07%, ALMER is in line with its industry, outperforming 52.63% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
ALMER has a Profit Margin (4.89%) which is comparable to the rest of the industry.
ALMER has a Operating Margin (6.36%) which is in line with its industry peers.
ALMER's Gross Margin of 72.77% is amongst the best of the industry. ALMER outperforms 98.25% of its industry peers.
ALMER's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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
Compared to 5 years ago, ALMER has more shares outstanding
The debt/assets ratio for ALMER is higher compared to a year ago.
2.2 Solvency
ALMER has an Altman-Z score of 1.82. This is not the best score and indicates that ALMER is in the grey zone with still only limited risk for bankruptcy at the moment.
ALMER has a Altman-Z score of 1.82. This is in the lower half of the industry: ALMER underperforms 61.40% of its industry peers.
ALMER has a Debt/Equity ratio of 0.84. This is a neutral value indicating ALMER is somewhat dependend on debt financing.
ALMER has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: ALMER underperforms 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.82 |
ROIC/WACC0.71
WACC7.14%
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 66.67% 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 Quick ratio of 1.12. This is in the better half of the industry: ALMER outperforms 71.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.12 |
3. Growth
3.1 Past
ALMER shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 111.04%, which is quite impressive.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 5.45, the valuation of ALMER can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALMER indicates a rather cheap valuation: ALMER is cheaper than 94.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ALMER is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALMER!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMER (11/18/2025, 7:00:00 PM)
6
-0.2 (-3.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap36.60M
Revenue(TTM)107.31M
Net Income(TTM)5.25M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.45 | ||
| Fwd PE | N/A | ||
| P/S | 0.34 | ||
| P/FCF | N/A | ||
| P/OCF | 4.25 | ||
| P/B | 0.83 | ||
| P/tB | 0.84 | ||
| EV/EBITDA | N/A |
EPS(TTM)1.1
EY18.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)1.41
OCFY23.55%
SpS17.59
BVpS7.21
TBVpS7.15
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.36
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.82 |
F-Score6
WACC7.14%
ROIC/WACC0.71
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.
Can you provide the valuation status for SAPMER?
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 3 / 10.