MINT (ALMIN.PA) Stock Fundamental Analysis
Europe - EPA:ALMIN - FR0004172450 - Common Stock
5.62 EUR
+0.12 (+2.18%)
Overall ALMIN gets a fundamental rating of 4 out of 10. We evaluated ALMIN against 19 industry peers in the Electric Utilities industry. ALMIN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALMIN is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALMIN was profitable.
In multiple years ALMIN reported negative net income over the last 5 years.
In the past 5 years ALMIN always reported negative operating cash flow.
1.2 Ratios
ALMIN's Return On Assets of 4.87% is in line compared to the rest of the industry. ALMIN outperforms 57.89% of its industry peers.
ALMIN has a Return On Equity of 9.59%. This is comparable to the rest of the industry: ALMIN outperforms 47.37% of its industry peers.
The Return On Invested Capital of ALMIN (4.94%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 9.59% | ||
| ROIC | 4.94% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMIN has a Profit Margin of 4.94%. This is in the lower half of the industry: ALMIN underperforms 68.42% of its industry peers.
In the last couple of years the Profit Margin of ALMIN has grown nicely.
Looking at the Operating Margin, with a value of 4.00%, ALMIN is doing worse than 78.95% of the companies in the same industry.
ALMIN's Operating Margin has improved in the last couple of years.
ALMIN has a Gross Margin of 105.23%. This is amongst the best in the industry. ALMIN outperforms 100.00% of its industry peers.
In the last couple of years the Gross Margin of ALMIN has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4% | ||
| PM (TTM) | 4.94% | ||
| GM | 105.23% |
OM growth 3Y77.02%
OM growth 5YN/A
PM growth 3Y83.91%
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
The number of shares outstanding for ALMIN remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALMIN has been increased compared to 5 years ago.
The debt/assets ratio for ALMIN is higher compared to a year ago.
2.2 Solvency
ALMIN has an Altman-Z score of 2.88. This is not the best score and indicates that ALMIN is in the grey zone with still only limited risk for bankruptcy at the moment.
ALMIN's Altman-Z score of 2.88 is amongst the best of the industry. ALMIN outperforms 89.47% of its industry peers.
ALMIN has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.27, ALMIN is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.88 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
A Current Ratio of 2.67 indicates that ALMIN has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.67, ALMIN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.59 indicates that ALMIN has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.59, ALMIN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.59 |
3. Growth
3.1 Past
The earnings per share for ALMIN have decreased strongly by -86.32% in the last year.
Measured over the past years, ALMIN shows a very strong growth in Earnings Per Share. The EPS has been growing by 101.91% on average per year.
The Revenue for ALMIN has decreased by -49.23% in the past year. This is quite bad
ALMIN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.37% yearly.
EPS 1Y (TTM)-86.32%
EPS 3Y101.91%
EPS 5YN/A
EPS Q2Q%-87.55%
Revenue 1Y (TTM)-49.23%
Revenue growth 3Y10.67%
Revenue growth 5Y33.37%
Sales Q2Q%-38.13%
3.2 Future
The Earnings Per Share is expected to grow by 36.29% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -11.96% on average over the next years. This is quite bad
EPS Next Y97.82%
EPS Next 2Y48.07%
EPS Next 3Y48.27%
EPS Next 5Y36.29%
Revenue Next Year9.08%
Revenue Next 2Y-42.87%
Revenue Next 3Y-21.69%
Revenue Next 5Y-11.96%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 10.22 indicates a reasonable valuation of ALMIN.
Based on the Price/Earnings ratio, ALMIN is valued cheaply inside the industry as 89.47% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.83. ALMIN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 68.55, ALMIN can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, ALMIN is valued a bit more expensive than the industry average as 73.68% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 32.68. ALMIN is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 68.55 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALMIN's earnings are expected to grow with 48.27% in the coming years.
PEG (NY)0.1
PEG (5Y)N/A
EPS Next 2Y48.07%
EPS Next 3Y48.27%
5. Dividend
5.1 Amount
ALMIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMIN (11/7/2025, 7:00:00 PM)
5.62
+0.12 (+2.18%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)
Earnings (Next)
Inst Owners1.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap33.50M
Revenue(TTM)66.00M
Net Income(TTM)3.26M
AnalystsN/A
Price TargetN/A
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 YearsN/A
Div Non Decr YearsN/A
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)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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.22 | ||
| Fwd PE | 68.55 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.99 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.55
EY9.79%
EPS(NY)0.08
Fwd EY1.46%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS11.07
BVpS5.7
TBVpS5.2
PEG (NY)0.1
PEG (5Y)N/A
Graham Number8.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.87% | ||
| ROE | 9.59% | ||
| ROCE | 6.14% | ||
| ROIC | 4.94% | ||
| ROICexc | 4.94% | ||
| ROICexgc | 5.31% | ||
| OM | 4% | ||
| PM (TTM) | 4.94% | ||
| GM | 105.23% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y77.02%
OM growth 5YN/A
PM growth 3Y83.91%
PM growth 5YN/A
GM growth 3Y0.61%
GM growth 5Y0.1%
F-ScoreN/A
Asset Turnover0.99
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.67 | ||
| Quick Ratio | 2.59 | ||
| Altman-Z | 2.88 |
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-86.32%
EPS 3Y101.91%
EPS 5YN/A
EPS Q2Q%-87.55%
EPS Next Y97.82%
EPS Next 2Y48.07%
EPS Next 3Y48.27%
EPS Next 5Y36.29%
Revenue 1Y (TTM)-49.23%
Revenue growth 3Y10.67%
Revenue growth 5Y33.37%
Sales Q2Q%-38.13%
Revenue Next Year9.08%
Revenue Next 2Y-42.87%
Revenue Next 3Y-21.69%
Revenue Next 5Y-11.96%
EBIT growth 1Y-90.81%
EBIT growth 3Y95.91%
EBIT growth 5YN/A
EBIT Next Year466.93%
EBIT Next 3Y95.99%
EBIT Next 5Y74.25%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A
MINT / ALMIN.PA FAQ
What is the ChartMill fundamental rating of MINT (ALMIN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALMIN.PA.
What is the valuation status for ALMIN stock?
ChartMill assigns a valuation rating of 4 / 10 to MINT (ALMIN.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for MINT?
MINT (ALMIN.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for MINT?
The Earnings per Share (EPS) of MINT (ALMIN.PA) is expected to grow by 97.82% in the next year.