MINT (ALMIN.PA) Fundamental Analysis & Valuation
EPA:ALMIN • FR0004172450
Current stock price
4.91 EUR
-0.05 (-1.01%)
Last:
This ALMIN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALMIN.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALMIN was profitable.
- The reported net income has been mixed in the past 5 years: ALMIN reported negative net income in multiple years.
- ALMIN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ALMIN has a Return On Assets of 2.86%. This is in the lower half of the industry: ALMIN underperforms 70.00% of its industry peers.
- Looking at the Return On Equity, with a value of 5.73%, ALMIN is doing worse than 85.00% of the companies in the same industry.
- ALMIN has a Return On Invested Capital of 4.12%. This is in the lower half of the industry: ALMIN underperforms 65.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 5.73% | ||
| ROIC | 4.12% |
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's Profit Margin of 2.28% is on the low side compared to the rest of the industry. ALMIN is outperformed by 75.00% of its industry peers.
- Looking at the Operating Margin, with a value of 4.63%, ALMIN is doing worse than 80.00% 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 105.02%. This is amongst the best in the industry. ALMIN outperforms 100.00% of its industry peers.
- ALMIN's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.63% | ||
| PM (TTM) | 2.28% | ||
| GM | 105.02% |
OM growth 3YN/A
OM growth 5Y9.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.3%
GM growth 5Y1.24%
2. ALMIN.PA Health Analysis
2.1 Basic Checks
- The number of shares outstanding for ALMIN has been increased compared to 1 year ago.
- ALMIN has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALMIN has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.19 indicates that ALMIN is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.19, ALMIN belongs to the top of the industry, outperforming 90.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.28 indicates that ALMIN is not too dependend on debt financing.
- ALMIN has a Debt to Equity ratio of 0.28. This is amongst the best in the industry. ALMIN outperforms 85.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.19 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 2.90 indicates that ALMIN has no problem at all paying its short term obligations.
- ALMIN has a better Current ratio (2.90) than 100.00% of its industry peers.
- ALMIN has a Quick Ratio of 2.80. This indicates that ALMIN is financially healthy and has no problem in meeting its short term obligations.
- ALMIN has a Quick ratio of 2.80. This is amongst the best in the industry. ALMIN outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| Quick Ratio | 2.8 |
3. ALMIN.PA Growth Analysis
3.1 Past
- ALMIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.64%.
- Looking at the last year, ALMIN shows a very strong growth in Revenue. The Revenue has grown by 25.76%.
- Measured over the past years, ALMIN shows a quite strong growth in Revenue. The Revenue has been growing by 15.78% on average per year.
EPS 1Y (TTM)-43.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
Revenue 1Y (TTM)25.76%
Revenue growth 3Y-12.38%
Revenue growth 5Y15.78%
Sales Q2Q%32.35%
3.2 Future
- ALMIN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 188.04% yearly.
- Based on estimates for the next years, ALMIN will show a very negative growth in Revenue. The Revenue will decrease by -10.84% on average per year.
EPS Next Y984.44%
EPS Next 2Y673.59%
EPS Next 3Y309.36%
EPS Next 5Y188.04%
Revenue Next Year-70.08%
Revenue Next 2Y-33.65%
Revenue Next 3Y-18.03%
Revenue Next 5Y-10.84%
3.3 Evolution
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. ALMIN.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 15.84, the valuation of ALMIN can be described as correct.
- Based on the Price/Earnings ratio, ALMIN is valued a bit cheaper than 80.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.91, ALMIN is valued a bit cheaper.
- The Price/Forward Earnings ratio is 9.16, which indicates a very decent valuation of ALMIN.
- 95.00% of the companies in the same industry are more expensive than ALMIN, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of ALMIN to the average of the S&P500 Index (21.99), we can say ALMIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.84 | ||
| Fwd PE | 9.16 |
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 309.36% in the coming years.
PEG (NY)0.02
PEG (5Y)N/A
EPS Next 2Y673.59%
EPS Next 3Y309.36%
5. ALMIN.PA Dividend Analysis
5.1 Amount
- No dividends for ALMIN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALMIN.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALMIN (4/28/2026, 7:00:00 PM)
4.91
-0.05 (-1.01%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.74%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.26M
Revenue(TTM)83.00M
Net Income(TTM)1.89M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)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 | 15.84 | ||
| Fwd PE | 9.16 | ||
| P/S | 0.35 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.91 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY6.31%
EPS(NY)0.54
Fwd EY10.92%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS13.93
BVpS5.37
TBVpS4.57
PEG (NY)0.02
PEG (5Y)N/A
Graham Number6.11961 (24.64%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.86% | ||
| ROE | 5.73% | ||
| ROCE | 8.53% | ||
| ROIC | 4.12% | ||
| ROICexc | 4.12% | ||
| ROICexgc | 4.61% | ||
| OM | 4.63% | ||
| PM (TTM) | 2.28% | ||
| GM | 105.02% | ||
| 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 3YN/A
OM growth 5Y9.16%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.3%
GM growth 5Y1.24%
F-ScoreN/A
Asset Turnover1.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| 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 | 2.9 | ||
| Quick Ratio | 2.8 | ||
| Altman-Z | 3.19 |
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)-43.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%75%
EPS Next Y984.44%
EPS Next 2Y673.59%
EPS Next 3Y309.36%
EPS Next 5Y188.04%
Revenue 1Y (TTM)25.76%
Revenue growth 3Y-12.38%
Revenue growth 5Y15.78%
Sales Q2Q%32.35%
Revenue Next Year-70.08%
Revenue Next 2Y-33.65%
Revenue Next 3Y-18.03%
Revenue Next 5Y-10.84%
EBIT growth 1Y45.45%
EBIT growth 3YN/A
EBIT growth 5Y26.38%
EBIT Next Year200.98%
EBIT Next 3Y110.45%
EBIT Next 5Y74.3%
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 Fundamental Analysis FAQ
What is the ChartMill fundamental rating of MINT (ALMIN.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALMIN.PA.
Can you provide the valuation status for MINT?
ChartMill assigns a valuation rating of 5 / 10 to MINT (ALMIN.PA). This can be considered as Fairly Valued.
What is the profitability of ALMIN stock?
MINT (ALMIN.PA) has a profitability rating of 2 / 10.
How financially healthy is MINT?
The financial health rating of MINT (ALMIN.PA) is 6 / 10.