M2I (ALMII.PA) Fundamental Analysis & Valuation

EPA:ALMII • FR0013270626

Current stock price

8.45 EUR
0 (0%)
Last:

This ALMII.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALMII.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALMII was profitable.
  • In the past year ALMII had a positive cash flow from operations.
  • Each year in the past 5 years ALMII has been profitable.
  • ALMII had a positive operating cash flow in 4 of the past 5 years.
ALMII.PA Yearly Net Income VS EBIT VS OCF VS FCFALMII.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 2M -2M 4M

1.2 Ratios

  • With a decent Return On Assets value of 4.15%, ALMII is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • 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.
  • ALMII's Return On Invested Capital of 5.92% is fine compared to the rest of the industry. ALMII outperforms 75.00% of its industry peers.
  • ALMII had an Average Return On Invested Capital over the past 3 years of 5.55%. This is below the industry average of 8.27%.
  • The 3 year average ROIC (5.55%) for ALMII is below the current ROIC(5.92%), indicating increased profibility in the last year.
Industry RankSector 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%
ALMII.PA Yearly ROA, ROE, ROICALMII.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of ALMII (3.74%) is better than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALMII has grown nicely.
  • 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.
  • The Gross Margin of ALMII (60.99%) is better than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of ALMII has remained more or less at the same level.
Industry RankSector 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%
ALMII.PA Yearly Profit, Operating, Gross MarginsALMII.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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6

2. ALMII.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALMII 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.
  • Compared to 1 year ago, ALMII has a worse debt to assets ratio.
ALMII.PA Yearly Shares OutstandingALMII.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALMII.PA Yearly Total Debt VS Total AssetsALMII.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

  • An Altman-Z score of 3.48 indicates that ALMII is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.48, ALMII belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ALMII has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • ALMII has a better Debt to Equity ratio (0.23) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF N/A
Altman-Z 3.48
ROIC/WACC0.82
WACC7.24%
ALMII.PA Yearly LT Debt VS Equity VS FCFALMII.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M

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.
  • The Current ratio of ALMII (2.29) is better than 100.00% of its industry peers.
  • 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 RankSector Rank
Current Ratio 2.29
Quick Ratio 2.29
ALMII.PA Yearly Current Assets VS Current LiabilitesALMII.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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2

3. ALMII.PA Growth Analysis

3.1 Past

  • The earnings per share for ALMII have decreased strongly by -19.01% in the last year.
  • 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.
  • Looking at the last year, ALMII shows a decrease in Revenue. The Revenue has decreased by -4.41% in the last year.
  • 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

  • ALMII is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.18% yearly.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALMII.PA Yearly Revenue VS EstimatesALMII.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M
ALMII.PA Yearly EPS VS EstimatesALMII.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.1 0.2 0.3 0.4 0.5

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3

4. ALMII.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.47, the valuation of ALMII can be described as rather expensive.
  • 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.
  • When comparing the Price/Earnings ratio of ALMII to the average of the S&P500 Index (25.23), we can say ALMII is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 17.09, ALMII is valued on the expensive side.
  • ALMII's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALMII is cheaper than 75.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALMII to the average of the S&P500 Index (22.42), we can say ALMII is valued slightly cheaper.
Industry RankSector Rank
PE 23.47
Fwd PE 17.09
ALMII.PA Price Earnings VS Forward Price EarningsALMII.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 RankSector Rank
P/FCF N/A
EV/EBITDA 12.94
ALMII.PA Per share dataALMII.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALMII does not grow enough to justify the current Price/Earnings ratio.
  • 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

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALMII.PA Dividend Analysis

5.1 Amount

  • No dividends for ALMII!.
Industry RankSector Rank
Dividend Yield N/A

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ALMII.PA Fundamentals: All Metrics, Ratios and Statistics

M2I

EPA:ALMII (6/23/2025, 7:00:00 PM)

8.45

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)04-28
Earnings (Next)10-29
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of M2I (ALMII.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ALMII.PA.


What is the valuation status for ALMII stock?

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.


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

The Price/Earnings (PE) ratio for M2I (ALMII.PA) is 23.47 and the Price/Book (PB) ratio is 1.9.


Can you provide the financial health for ALMII stock?

The financial health rating of M2I (ALMII.PA) is 6 / 10.