MOULINVEST SA (ALMOU.PA) Fundamental Analysis & Valuation

EPA:ALMOU • FR0011033083

Current stock price

23.8 EUR
-0.6 (-2.46%)
Last:

This ALMOU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALMOU.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALMOU was profitable.
  • In the past year ALMOU had a positive cash flow from operations.
  • ALMOU had positive earnings in 4 of the past 5 years.
  • ALMOU had a positive operating cash flow in each of the past 5 years.
ALMOU.PA Yearly Net Income VS EBIT VS OCF VS FCFALMOU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M

1.2 Ratios

  • ALMOU has a Return On Assets (2.53%) which is in line with its industry peers.
  • With a Return On Equity value of 4.82%, ALMOU perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • ALMOU's Return On Invested Capital of 4.02% is in line compared to the rest of the industry. ALMOU outperforms 58.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALMOU is in line with the industry average of 4.82%.
Industry RankSector Rank
ROA 2.53%
ROE 4.82%
ROIC 4.02%
ROA(3y)2.95%
ROA(5y)6.15%
ROE(3y)6.05%
ROE(5y)14.23%
ROIC(3y)4.31%
ROIC(5y)9.12%
ALMOU.PA Yearly ROA, ROE, ROICALMOU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.66%, ALMOU is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALMOU has declined.
  • ALMOU has a Operating Margin (5.58%) which is in line with its industry peers.
  • ALMOU's Operating Margin has declined in the last couple of years.
  • ALMOU has a worse Gross Margin (28.77%) than 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ALMOU has declined.
Industry RankSector Rank
OM 5.58%
PM (TTM) 3.66%
GM 28.77%
OM growth 3Y-38.65%
OM growth 5Y-8.28%
PM growth 3Y-39.23%
PM growth 5Y-8.37%
GM growth 3Y-12.69%
GM growth 5Y-4.27%
ALMOU.PA Yearly Profit, Operating, Gross MarginsALMOU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ALMOU.PA Health Analysis

2.1 Basic Checks

  • ALMOU has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ALMOU has about the same amout of shares outstanding than it did 1 year ago.
  • ALMOU has about the same amout of shares outstanding than it did 5 years ago.
  • ALMOU has a better debt/assets ratio than last year.
ALMOU.PA Yearly Shares OutstandingALMOU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M
ALMOU.PA Yearly Total Debt VS Total AssetsALMOU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2.2 Solvency

  • An Altman-Z score of 2.36 indicates that ALMOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALMOU has a Altman-Z score (2.36) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of ALMOU is 3.42, which is a good value as it means it would take ALMOU, 3.42 years of fcf income to pay off all of its debts.
  • ALMOU has a Debt to FCF ratio of 3.42. This is amongst the best in the industry. ALMOU outperforms 100.00% of its industry peers.
  • ALMOU has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALMOU (0.25) is better than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.42
Altman-Z 2.36
ROIC/WACC0.6
WACC6.71%
ALMOU.PA Yearly LT Debt VS Equity VS FCFALMOU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

2.3 Liquidity

  • ALMOU has a Current Ratio of 1.74. This is a normal value and indicates that ALMOU is financially healthy and should not expect problems in meeting its short term obligations.
  • ALMOU has a Current ratio of 1.74. This is comparable to the rest of the industry: ALMOU outperforms 58.33% of its industry peers.
  • ALMOU has a Quick Ratio of 1.01. This is a normal value and indicates that ALMOU is financially healthy and should not expect problems in meeting its short term obligations.
  • ALMOU's Quick ratio of 1.01 is fine compared to the rest of the industry. ALMOU outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.74
Quick Ratio 1.01
ALMOU.PA Yearly Current Assets VS Current LiabilitesALMOU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALMOU.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 1232.06% over the past year.
  • Measured over the past years, ALMOU shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.51% on average per year.
  • ALMOU shows a small growth in Revenue. In the last year, the Revenue has grown by 4.20%.
  • The Revenue has been growing slightly by 7.52% on average over the past years.
EPS 1Y (TTM)1232.06%
EPS 3Y-42.78%
EPS 5Y-1.51%
EPS Q2Q%2090.54%
Revenue 1Y (TTM)4.2%
Revenue growth 3Y-5.85%
Revenue growth 5Y7.52%
Sales Q2Q%3.72%

3.2 Future

  • The Earnings Per Share is expected to decrease by -17.61% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 0.36% on average over the next years.
EPS Next Y-16.2%
EPS Next 2YN/A
EPS Next 3Y-17.61%
EPS Next 5YN/A
Revenue Next Year-0.38%
Revenue Next 2Y-2.25%
Revenue Next 3Y0.36%
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.
ALMOU.PA Yearly Revenue VS EstimatesALMOU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 20M 40M 60M 80M 100M
ALMOU.PA Yearly EPS VS EstimatesALMOU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2028 1 2 3 4 5

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5

4. ALMOU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.70, ALMOU is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as ALMOU.
  • When comparing the Price/Earnings ratio of ALMOU to the average of the S&P500 Index (24.75), we can say ALMOU is valued inline with the index average.
  • Based on the Price/Forward Earnings ratio of 5.58, the valuation of ALMOU can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALMOU is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • ALMOU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.10.
Industry RankSector Rank
PE 20.7
Fwd PE 5.58
ALMOU.PA Price Earnings VS Forward Price EarningsALMOU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALMOU is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALMOU is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.09
EV/EBITDA 5.48
ALMOU.PA Per share dataALMOU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALMOU's earnings are expected to decrease with -17.61% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-17.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALMOU.PA Dividend Analysis

5.1 Amount

  • ALMOU has a Yearly Dividend Yield of 1.39%. Purely for dividend investing, there may be better candidates out there.
  • ALMOU's Dividend Yield is slightly below the industry average, which is at 3.03.
  • ALMOU's Dividend Yield is slightly below the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.39%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALMOU.PA Yearly Dividends per shareALMOU.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8

5.3 Sustainability

  • 14.75% of the earnings are spent on dividend by ALMOU. This is a low number and sustainable payout ratio.
DP14.75%
EPS Next 2YN/A
EPS Next 3Y-17.61%
ALMOU.PA Yearly Income VS Free CF VS DividendALMOU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M -5M 10M 15M
ALMOU.PA Dividend Payout.ALMOU.PA Dividend Payout, showing the Payout Ratio.ALMOU.PA Dividend Payout.PayoutRetained Earnings

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ALMOU.PA Fundamentals: All Metrics, Ratios and Statistics

MOULINVEST SA

EPA:ALMOU (3/30/2026, 7:00:00 PM)

23.8

-0.6 (-2.46%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-24
Earnings (Next)06-08
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap73.30M
Revenue(TTM)95.21M
Net Income(TTM)3.48M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.39%
Yearly Dividend0.17
Dividend Growth(5Y)N/A
DP14.75%
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)0%
Valuation
Industry RankSector Rank
PE 20.7
Fwd PE 5.58
P/S 0.77
P/FCF 10.09
P/OCF 5.88
P/B 1.01
P/tB 1.02
EV/EBITDA 5.48
EPS(TTM)1.15
EY4.83%
EPS(NY)4.26
Fwd EY17.92%
FCF(TTM)2.36
FCFY9.91%
OCF(TTM)4.05
OCFY17.02%
SpS30.91
BVpS23.46
TBVpS23.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.64
Profitability
Industry RankSector Rank
ROA 2.53%
ROE 4.82%
ROCE 5.42%
ROIC 4.02%
ROICexc 4.4%
ROICexgc 4.4%
OM 5.58%
PM (TTM) 3.66%
GM 28.77%
FCFM 7.63%
ROA(3y)2.95%
ROA(5y)6.15%
ROE(3y)6.05%
ROE(5y)14.23%
ROIC(3y)4.31%
ROIC(5y)9.12%
ROICexc(3y)5.56%
ROICexc(5y)11.83%
ROICexgc(3y)5.56%
ROICexgc(5y)11.83%
ROCE(3y)5.81%
ROCE(5y)12.31%
ROICexgc growth 3Y-44.44%
ROICexgc growth 5Y-6.59%
ROICexc growth 3Y-44.45%
ROICexc growth 5Y-6.6%
OM growth 3Y-38.65%
OM growth 5Y-8.28%
PM growth 3Y-39.23%
PM growth 5Y-8.37%
GM growth 3Y-12.69%
GM growth 5Y-4.27%
F-Score8
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF 3.42
Debt/EBITDA 1.12
Cap/Depr 47.12%
Cap/Sales 5.47%
Interest Coverage 250
Cash Conversion 76.22%
Profit Quality 208.58%
Current Ratio 1.74
Quick Ratio 1.01
Altman-Z 2.36
F-Score8
WACC6.71%
ROIC/WACC0.6
Cap/Depr(3y)95.43%
Cap/Depr(5y)87.84%
Cap/Sales(3y)9.98%
Cap/Sales(5y)8.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1232.06%
EPS 3Y-42.78%
EPS 5Y-1.51%
EPS Q2Q%2090.54%
EPS Next Y-16.2%
EPS Next 2YN/A
EPS Next 3Y-17.61%
EPS Next 5YN/A
Revenue 1Y (TTM)4.2%
Revenue growth 3Y-5.85%
Revenue growth 5Y7.52%
Sales Q2Q%3.72%
Revenue Next Year-0.38%
Revenue Next 2Y-2.25%
Revenue Next 3Y0.36%
Revenue Next 5YN/A
EBIT growth 1Y58955.6%
EBIT growth 3Y-42.24%
EBIT growth 5Y-1.38%
EBIT Next Year37.31%
EBIT Next 3Y5.24%
EBIT Next 5YN/A
FCF growth 1Y8.01%
FCF growth 3Y-19.4%
FCF growth 5Y4.46%
OCF growth 1Y-22.34%
OCF growth 3Y-17.59%
OCF growth 5Y-1.26%

MOULINVEST SA / ALMOU.PA Fundamental Analysis FAQ

What is the fundamental rating for ALMOU stock?

ChartMill assigns a fundamental rating of 4 / 10 to ALMOU.PA.


What is the valuation status of MOULINVEST SA (ALMOU.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to MOULINVEST SA (ALMOU.PA). This can be considered as Fairly Valued.


What is the profitability of ALMOU stock?

MOULINVEST SA (ALMOU.PA) has a profitability rating of 3 / 10.


What is the expected EPS growth for MOULINVEST SA (ALMOU.PA) stock?

The Earnings per Share (EPS) of MOULINVEST SA (ALMOU.PA) is expected to decline by -16.2% in the next year.


Is the dividend of MOULINVEST SA sustainable?

The dividend rating of MOULINVEST SA (ALMOU.PA) is 2 / 10 and the dividend payout ratio is 14.75%.