MINT (ALMIN.PA) Fundamental Analysis & Valuation
EPA:ALMIN • FR0004172450
Current stock price
5.28 EUR
0 (0%)
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.
- In multiple years ALMIN reported negative net income over the last 5 years.
- ALMIN had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- ALMIN's Return On Assets of 2.86% is in line compared to the rest of the industry. ALMIN outperforms 44.44% of its industry peers.
- With a Return On Equity value of 5.73%, ALMIN is not doing good in the industry: 88.89% of the companies in the same industry are doing better.
- ALMIN has a worse Return On Invested Capital (4.12%) than 62.96% 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
- With a Profit Margin value of 2.28%, ALMIN is not doing good in the industry: 85.19% of the companies in the same industry are doing better.
- ALMIN has a worse Operating Margin (4.63%) than 88.89% of its industry peers.
- 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.
- 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 | 4.63% | ||
| 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
- ALMIN has more shares outstanding than it did 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
- ALMIN has an Altman-Z score of 3.22. This indicates that ALMIN is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ALMIN (3.22) is better than 96.30% of its industry peers.
- ALMIN has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
- With an excellent Debt to Equity ratio value of 0.28, ALMIN belongs to the best of the industry, outperforming 92.59% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.22 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- ALMIN has a Current Ratio of 2.90. This indicates that ALMIN is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 2.90, ALMIN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- A Quick Ratio of 2.80 indicates that ALMIN has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 2.80, ALMIN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.9 | ||
| 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%.
- The Revenue has been growing by 15.78% on average over the past years. This is quite good.
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
- The Earnings Per Share is expected to grow by 309.36% on average over the next years. This is a very strong growth
- Based on estimates for the next years, ALMIN will show a very negative growth in Revenue. The Revenue will decrease by -18.03% on average per year.
EPS Next Y984.44%
EPS Next 2Y673.59%
EPS Next 3Y309.36%
EPS Next 5YN/A
Revenue Next Year-70.08%
Revenue Next 2Y-33.65%
Revenue Next 3Y-18.03%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. ALMIN.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ALMIN is valuated rather expensively with a Price/Earnings ratio of 17.03.
- 74.07% of the companies in the same industry are more expensive than ALMIN, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 26.21. ALMIN is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 9.85, the valuation of ALMIN can be described as reasonable.
- Based on the Price/Forward Earnings ratio, ALMIN is valued cheaply inside the industry as 96.30% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of ALMIN to the average of the S&P500 Index (23.13), we can say ALMIN is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.03 | ||
| Fwd PE | 9.85 |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ALMIN's 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
- ALMIN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ALMIN.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALMIN (4/2/2026, 7:00:00 PM)
5.28
0 (0%)
Chartmill FA Rating
GICS SectorUtilities
GICS IndustryGroupUtilities
GICS IndustryElectric Utilities
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.73%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap31.47M
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 | 17.03 | ||
| Fwd PE | 9.85 | ||
| P/S | 0.38 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.98 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)0.31
EY5.87%
EPS(NY)0.54
Fwd EY10.16%
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 Number6.12
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 | 3.22 |
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 5YN/A
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 5YN/A
EBIT growth 1Y45.45%
EBIT growth 3YN/A
EBIT growth 5Y26.38%
EBIT Next Year200.98%
EBIT Next 3Y110.45%
EBIT Next 5YN/A
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.