M2I (ALMII.PA) Stock Fundamental Analysis
EPA:ALMII - FR0013270626 - Common Stock
8.45 EUR
0 (0%)
ALMII gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 3 industry peers in the Diversified Consumer Services industry. While ALMII belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALMII is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALMII had positive earnings in the past year.
In the past year ALMII had a positive cash flow from operations.
Each year in the past 5 years ALMII has been profitable.
Of the past 5 years ALMII 4 years had a positive operating cash flow.
1.2 Ratios
ALMII has a Return On Assets of 4.15%. This is in the better half of the industry: ALMII outperforms 75.00% of its industry peers.
The Return On Equity of ALMII (8.18%) is better than 75.00% of its industry peers.
ALMII has a better Return On Invested Capital (5.92%) than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMII is below the industry average of 8.65%.
The last Return On Invested Capital (5.92%) for ALMII is above the 3 year average (5.55%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.18% | ||
| ROIC | 5.92% |
ROA(3y)4.25%
ROA(5y)3.02%
ROE(3y)9.13%
ROE(5y)6.6%
ROIC(3y)5.55%
ROIC(5y)4.97%
1.3 Margins
ALMII's Profit Margin of 3.74% is fine compared to the rest of the industry. ALMII outperforms 75.00% of its industry peers.
ALMII's Profit Margin has improved in the last couple of years.
ALMII has a Operating Margin of 4.79%. This is in the better half of the industry: ALMII outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of ALMII has grown nicely.
Looking at the Gross Margin, with a value of 60.99%, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALMII's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.79% | ||
| PM (TTM) | 3.74% | ||
| GM | 60.99% |
OM growth 3Y-2.09%
OM growth 5Y9.04%
PM growth 3Y18.21%
PM growth 5Y28.53%
GM growth 3Y1.84%
GM growth 5Y1.21%
2. Health
2.1 Basic Checks
ALMII 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 ALMII has been increased compared to 1 year ago.
ALMII has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ALMII is higher compared to a year ago.
2.2 Solvency
ALMII has an Altman-Z score of 3.48. This indicates that ALMII is financially healthy and has little risk of bankruptcy at the moment.
ALMII's Altman-Z score of 3.48 is amongst the best of the industry. ALMII outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that ALMII is not too dependend on debt financing.
The Debt to Equity ratio of ALMII (0.23) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.48 |
ROIC/WACC0.82
WACC7.24%
2.3 Liquidity
ALMII has a Current Ratio of 2.29. This indicates that ALMII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.29, ALMII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.29 indicates that ALMII has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.29, ALMII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 |
3. Growth
3.1 Past
ALMII shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -19.01%.
The Earnings Per Share has been growing by 29.73% on average over the past years. This is a very strong growth
ALMII shows a decrease in Revenue. In the last year, the revenue decreased by -4.41%.
The Revenue has been growing slightly by 4.10% on average over the past years.
EPS 1Y (TTM)-19.01%
EPS 3Y19.55%
EPS 5Y29.73%
EPS Q2Q%-28.77%
Revenue 1Y (TTM)-4.41%
Revenue growth 3Y5.83%
Revenue growth 5Y4.1%
Sales Q2Q%-2.79%
3.2 Future
Based on estimates for the next years, ALMII will show a small growth in Earnings Per Share. The EPS will grow by 5.18% on average per year.
ALMII is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -6.69% yearly.
EPS Next Y2.13%
EPS Next 2Y5.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-16.96%
Revenue Next 2Y-6.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
ALMII is valuated rather expensively with a Price/Earnings ratio of 23.47.
ALMII's Price/Earnings ratio is a bit cheaper when compared to the industry. ALMII is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.07, ALMII is valued at the same level.
A Price/Forward Earnings ratio of 17.09 indicates a rather expensive valuation of ALMII.
Based on the Price/Forward Earnings ratio, ALMII is valued a bit cheaper than 75.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.59. ALMII is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 17.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMII is valued a bit cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 12.94 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ALMII has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)11.03
PEG (5Y)0.79
EPS Next 2Y5.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALMII!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMII (6/23/2025, 7:00:00 PM)
8.45
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst Owners5.34%
Inst Owner ChangeN/A
Ins Owners2.3%
Ins Owner ChangeN/A
Market Cap48.76M
Analysts84.44
Price Target8.67 (2.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-17.39%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 17.09 | ||
| P/S | 0.87 | ||
| P/FCF | N/A | ||
| P/OCF | 41.6 | ||
| P/B | 1.9 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 12.94 |
EPS(TTM)0.36
EY4.26%
EPS(NY)0.49
Fwd EY5.85%
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)0.2
OCFY2.4%
SpS9.73
BVpS4.45
TBVpS3.18
PEG (NY)11.03
PEG (5Y)0.79
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.15% | ||
| ROE | 8.18% | ||
| ROCE | 8.06% | ||
| ROIC | 5.92% | ||
| ROICexc | 7.78% | ||
| ROICexgc | 10.94% | ||
| OM | 4.79% | ||
| PM (TTM) | 3.74% | ||
| GM | 60.99% | ||
| FCFM | N/A |
ROA(3y)4.25%
ROA(5y)3.02%
ROE(3y)9.13%
ROE(5y)6.6%
ROIC(3y)5.55%
ROIC(5y)4.97%
ROICexc(3y)5.97%
ROICexc(5y)6.07%
ROICexgc(3y)8%
ROICexgc(5y)8.61%
ROCE(3y)7.55%
ROCE(5y)6.76%
ROICexcg growth 3Y-17.65%
ROICexcg growth 5Y-1.18%
ROICexc growth 3Y-12.54%
ROICexc growth 5Y2.57%
OM growth 3Y-2.09%
OM growth 5Y9.04%
PM growth 3Y18.21%
PM growth 5Y28.53%
GM growth 3Y1.84%
GM growth 5Y1.21%
F-Score4
Asset Turnover1.11
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.23 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.53 | ||
| Cap/Depr | 117.51% | ||
| Cap/Sales | 2.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 30.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.29 | ||
| Quick Ratio | 2.29 | ||
| Altman-Z | 3.48 |
F-Score4
WACC7.24%
ROIC/WACC0.82
Cap/Depr(3y)187.43%
Cap/Depr(5y)130.72%
Cap/Sales(3y)2.46%
Cap/Sales(5y)2.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.01%
EPS 3Y19.55%
EPS 5Y29.73%
EPS Q2Q%-28.77%
EPS Next Y2.13%
EPS Next 2Y5.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.41%
Revenue growth 3Y5.83%
Revenue growth 5Y4.1%
Sales Q2Q%-2.79%
Revenue Next Year-16.96%
Revenue Next 2Y-6.69%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y0.79%
EBIT growth 3Y3.62%
EBIT growth 5Y13.51%
EBIT Next Year-46.67%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-49.53%
OCF growth 3Y-25.63%
OCF growth 5Y-20.78%