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.

2

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.
ALMIN.PA Yearly Net Income VS EBIT VS OCF VS FCFALMIN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2023 2024 0 5M 10M 15M

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 RankSector 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
ALMIN.PA Yearly ROA, ROE, ROICALMIN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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 RankSector 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%
ALMIN.PA Yearly Profit, Operating, Gross MarginsALMIN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2023 2024 0 20 40 60 80 100

6

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.
ALMIN.PA Yearly Shares OutstandingALMIN.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALMIN.PA Yearly Total Debt VS Total AssetsALMIN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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 RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 3.19
ROIC/WACCN/A
WACCN/A
ALMIN.PA Yearly LT Debt VS Equity VS FCFALMIN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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 RankSector Rank
Current Ratio 2.9
Quick Ratio 2.8
ALMIN.PA Yearly Current Assets VS Current LiabilitesALMIN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

4

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.
ALMIN.PA Yearly Revenue VS EstimatesALMIN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M
ALMIN.PA Yearly EPS VS EstimatesALMIN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 2028 0 0.5 -0.5 -1

5

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 RankSector Rank
PE 15.84
Fwd PE 9.16
ALMIN.PA Price Earnings VS Forward Price EarningsALMIN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALMIN.PA Per share dataALMIN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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%

0

5. ALMIN.PA Dividend Analysis

5.1 Amount

  • No dividends for ALMIN!.
Industry RankSector Rank
Dividend Yield 0%

ALMIN.PA Fundamentals: All Metrics, Ratios and Statistics

MINT

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.