M2I (ALMII.PA) Stock Fundamental Analysis
Europe - 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 5 industry peers in the Diversified Consumer Services industry. ALMII has an excellent profitability rating, but there are some minor concerns on its financial health. ALMII does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
ALMII had positive earnings in the past year.
ALMII had a positive operating cash flow in the past year.
In the past 5 years ALMII has always been profitable.
Of the past 5 years ALMII 4 years had a positive operating cash flow.
1.2 Ratios
ALMII has a better Return On Assets (4.15%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 8.18%, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.92%, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALMII is below the industry average of 8.77%.
The 3 year average ROIC (5.55%) for ALMII is below the current ROIC(5.92%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 3.74%, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ALMII's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.79%, ALMII is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ALMII has grown nicely.
With a decent Gross Margin value of 60.99%, ALMII is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALMII has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALMII is destroying value.
Compared to 1 year ago, ALMII has more shares outstanding
The number of shares outstanding for ALMII has been increased compared to 5 years ago.
The debt/assets ratio for ALMII is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.48 indicates that ALMII is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALMII (3.48) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.23 indicates that ALMII is not too dependend on debt financing.
ALMII's Debt to Equity ratio of 0.23 is amongst the best of the industry. ALMII outperforms 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
A Current Ratio of 2.29 indicates that ALMII has no problem at all paying its short term obligations.
ALMII has a Current ratio of 2.29. This is amongst the best in the industry. ALMII outperforms 100.00% of its industry peers.
ALMII has a Quick Ratio of 2.29. This indicates that ALMII is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick 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.
| 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%.
Measured over the past years, ALMII shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.73% on average per year.
The Revenue has decreased by -4.41% in the past year.
ALMII shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.10% yearly.
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
ALMII is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.18% yearly.
Based on estimates for the next years, ALMII will show a decrease in Revenue. The Revenue will decrease by -6.69% on average per year.
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.47, ALMII is valued on the expensive side.
Based on the Price/Earnings ratio, ALMII is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
ALMII's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
The Price/Forward Earnings ratio is 17.09, which indicates a rather expensive current valuation of ALMII.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMII indicates a somewhat cheap valuation: ALMII is cheaper than 75.00% of the companies listed in the same industry.
ALMII's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.47 | ||
| Fwd PE | 17.09 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMII indicates a somewhat cheap valuation: ALMII is cheaper than 75.00% of the companies listed 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
ALMII does not give a dividend.
| 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
Revenue(TTM)56.12M
Net Income(TTM)2.10M
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
Graham NumberN/A
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%
ROICexgc growth 3Y-17.65%
ROICexgc 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%
M2I / ALMII.PA FAQ
What is the ChartMill fundamental rating of M2I (ALMII.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALMII.PA.
Can you provide the valuation status for M2I?
ChartMill assigns a valuation rating of 3 / 10 to M2I (ALMII.PA). This can be considered as Overvalued.
Can you provide the profitability details for M2I?
M2I (ALMII.PA) has a profitability rating of 7 / 10.
What is the expected EPS growth for M2I (ALMII.PA) stock?
The Earnings per Share (EPS) of M2I (ALMII.PA) is expected to grow by 2.13% in the next year.