SAPMER (ALMER.PA) Stock Fundamental Analysis

EPA:ALMER • FR0010776617

5 EUR
-0.25 (-4.76%)
Last: Feb 26, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALMER. ALMER was compared to 59 industry peers in the Food Products industry. While ALMER is still in line with the averages on profitability rating, there are concerns on its financial health. ALMER has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ALMER was profitable.
  • In the past year ALMER had a positive cash flow from operations.
  • In the past 5 years ALMER reported 4 times negative net income.
  • 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's Return On Assets of 3.98% is fine compared to the rest of the industry. ALMER outperforms 62.71% of its industry peers.
  • With a decent Return On Equity value of 11.66%, ALMER is doing good in the industry, outperforming 72.88% of the companies in the same industry.
  • ALMER's Return On Invested Capital of 5.07% is in line compared to the rest of the industry. ALMER outperforms 54.24% of its industry peers.
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.
  • Looking at the Operating Margin, with a value of 6.36%, ALMER is in line with its industry, outperforming 54.24% of the companies in the same industry.
  • 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.
  • The number of shares outstanding for ALMER has been increased compared to 1 year ago.
  • The number of shares outstanding for ALMER has been increased compared to 5 years ago.
  • The debt/assets ratio for ALMER is higher compared to a year ago.
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.
  • ALMER has a Altman-Z score (1.79) which is in line with 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.
  • 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

  • A Current Ratio of 1.55 indicates that ALMER should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.55, ALMER is in the better half of the industry, outperforming 62.71% of the companies in the same industry.
  • A Quick Ratio of 1.12 indicates that ALMER should not have too much problems paying its short term obligations.
  • ALMER's Quick ratio of 1.12 is fine compared to the rest of the industry. ALMER outperforms 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

  • 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.
  • The Revenue has decreased by -5.48% in the past year.
  • ALMER shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -9.08% yearly.
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

  • Based on the Price/Earnings ratio of 4.55, the valuation of ALMER can be described as very cheap.
  • Based on the Price/Earnings ratio, ALMER is valued cheaper than 98.31% of the companies in the same industry.
  • ALMER's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.21.
Industry RankSector Rank
PE 4.55
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

  • ALMER does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SAPMER

EPA:ALMER (2/26/2026, 7:00:00 PM)

5

-0.25 (-4.76%)

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 Cap30.50M
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 4.55
Fwd PE N/A
P/S 0.28
P/FCF N/A
P/OCF 3.54
P/B 0.69
P/tB 0.7
EV/EBITDA N/A
EPS(TTM)1.1
EY22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)1.41
OCFY28.26%
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 4.55 and the Price/Book (PB) ratio is 0.69.