M2I (ALMII.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMII - FR0013270626 - Common Stock
8.45 EUR
0 (0%)
Overall ALMII gets a fundamental rating of 5 out of 10. We evaluated ALMII 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 has a expensive valuation and it also scores bad on growth.
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.
- ALMII had positive earnings in each of the past 5 years.
- ALMII had a positive operating cash flow in 4 of the past 5 years.
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 has a Return On Invested Capital of 5.92%. This is in the better half 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 8.65%.
- 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 has a Profit Margin of 3.74%. This is in the better half of the industry: ALMII outperforms 75.00% of its industry peers.
- In the last couple of years the Profit Margin of ALMII has grown nicely.
- ALMII's Operating Margin of 4.79% is fine compared to the rest 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.
- ALMII's Gross Margin of 60.99% is fine compared to the rest of the industry. ALMII outperforms 75.00% of its industry peers.
- 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
- 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
- Compared to 5 years ago, ALMII has more shares outstanding
- Compared to 1 year ago, ALMII has a worse debt to assets ratio.
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 has a Altman-Z score of 3.48. This is amongst the best in 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.
- Looking at the Debt to Equity ratio, with a value of 0.23, ALMII belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| 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.
- 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.
- ALMII has a Quick ratio of 2.29. This is amongst the best in the industry. ALMII outperforms 100.00% of its industry peers.
| 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.
- Measured over the past years, ALMII shows a small growth in Revenue. The Revenue has been growing by 4.10% on average per year.
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.
- 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
- A Price/Earnings ratio of 23.47 indicates a rather expensive valuation of ALMII.
- 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.
- The average S&P500 Price/Earnings ratio is at 27.47. ALMII is around the same levels.
- 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.
- The average S&P500 Price/Forward Earnings ratio is at 24.26. 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
- 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)04-28 2025-04-28/amc
Earnings (Next)10-29 2025-10-29
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 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.
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.