MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
EPA:ALMOU - Euronext Paris - Matif - FR0011033083 - Common Stock - Currency: EUR
Overall ALMOU gets a fundamental rating of 4 out of 10. We evaluated ALMOU against 11 industry peers in the Paper & Forest Products industry. ALMOU is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALMOU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALMOU had positive earnings in the past year.
ALMOU had a positive operating cash flow in the past year.
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.
1.2 Ratios
ALMOU has a Return On Assets (0.99%) which is comparable to the rest of the industry.
ALMOU has a Return On Equity of 2.10%. This is comparable to the rest of the industry: ALMOU outperforms 45.45% of its industry peers.
ALMOU has a worse Return On Invested Capital (1.82%) than 72.73% of its industry peers.
ALMOU had an Average Return On Invested Capital over the past 3 years of 9.43%. This is above the industry average of 6.81%.
The last Return On Invested Capital (1.82%) for ALMOU is well below the 3 year average (9.43%), which needs to be investigated, but indicates that ALMOU had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 2.1% | ||
| ROIC | 1.82% |
ROA(3y)6.45%
ROA(5y)6.32%
ROE(3y)14.25%
ROE(5y)15.38%
ROIC(3y)9.43%
ROIC(5y)9.44%
1.3 Margins
The Profit Margin of ALMOU (1.58%) is comparable to the rest of the industry.
ALMOU has a worse Operating Margin (2.53%) than 63.64% of its industry peers.
ALMOU's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 25.21%, ALMOU is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALMOU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.53% | ||
| PM (TTM) | 1.58% | ||
| GM | 25.21% |
OM growth 3Y-91.73%
OM growth 5Y-74.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.33%
GM growth 5Y-6.81%
2. Health
2.1 Basic Checks
ALMOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALMOU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALMOU has less shares outstanding
The debt/assets ratio for ALMOU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.87 indicates that ALMOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.87, ALMOU is in line with its industry, outperforming 54.55% of the companies in the same industry.
ALMOU has a debt to FCF ratio of 1.93. This is a very positive value and a sign of high solvency as it would only need 1.93 years to pay back of all of its debts.
ALMOU has a better Debt to FCF ratio (1.93) than 90.91% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that ALMOU is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.27, ALMOU belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.87 |
ROIC/WACC0.3
WACC6.13%
2.3 Liquidity
A Current Ratio of 1.50 indicates that ALMOU should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.50, ALMOU is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that ALMOU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.00, ALMOU is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.5 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ALMOU have decreased strongly by -26.33% in the last year.
ALMOU shows a decrease in Revenue. In the last year, the revenue decreased by -1.78%.
ALMOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
EPS 1Y (TTM)-26.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%832.82%
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y-0.83%
Revenue growth 5Y7.37%
Sales Q2Q%4.66%
3.2 Future
The Earnings Per Share is expected to grow by 3.56% on average over the next years.
ALMOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.95% yearly.
EPS Next Y27.98%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.38%
Revenue Next 2Y2.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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
The Price/Earnings ratio is 40.00, which means the current valuation is very expensive for ALMOU.
ALMOU's Price/Earnings ratio is a bit more expensive when compared to the industry. ALMOU is more expensive than 63.64% of the companies in the same industry.
ALMOU's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.15.
ALMOU is valuated cheaply with a Price/Forward Earnings ratio of 4.60.
100.00% of the companies in the same industry are more expensive than ALMOU, based on the Price/Forward Earnings ratio.
ALMOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | 4.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMOU is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
ALMOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALMOU is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.09 | ||
| EV/EBITDA | 4.99 |
4.3 Compensation for Growth
ALMOU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.43
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALMOU has a yearly dividend return of 0.91%, which is pretty low.
ALMOU's Dividend Yield is slightly below the industry average, which is at 4.01.
Compared to an average S&P500 Dividend Yield of 2.42, ALMOU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
35.39% of the earnings are spent on dividend by ALMOU. This is a low number and sustainable payout ratio.
DP35.39%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPA:ALMOU (6/30/2025, 7:00:00 PM)
19.6
+0.7 (+3.7%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners2.05%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap60.37M
Analysts86.67
Price Target46.92 (139.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.91% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP35.39%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40 | ||
| Fwd PE | 4.6 | ||
| P/S | 0.65 | ||
| P/FCF | 3.09 | ||
| P/OCF | 2.18 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)0.49
EY2.5%
EPS(NY)4.26
Fwd EY21.76%
FCF(TTM)6.33
FCFY32.31%
OCF(TTM)8.98
OCFY45.8%
SpS30.37
BVpS22.82
TBVpS22.81
PEG (NY)1.43
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.99% | ||
| ROE | 2.1% | ||
| ROCE | 2.44% | ||
| ROIC | 1.82% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.62% | ||
| OM | 2.53% | ||
| PM (TTM) | 1.58% | ||
| GM | 25.21% | ||
| FCFM | 20.85% |
ROA(3y)6.45%
ROA(5y)6.32%
ROE(3y)14.25%
ROE(5y)15.38%
ROIC(3y)9.43%
ROIC(5y)9.44%
ROICexc(3y)12.74%
ROICexc(5y)12.28%
ROICexgc(3y)12.74%
ROICexgc(5y)12.28%
ROCE(3y)12.63%
ROCE(5y)12.64%
ROICexcg growth 3Y-91.59%
ROICexcg growth 5Y-71.99%
ROICexc growth 3Y-91.59%
ROICexc growth 5Y-71.99%
OM growth 3Y-91.73%
OM growth 5Y-74.09%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-15.33%
GM growth 5Y-6.81%
F-Score6
Asset Turnover0.62
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.93 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 74.63% | ||
| Cap/Sales | 8.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 208.23% | ||
| Profit Quality | 1319.82% | ||
| Current Ratio | 1.5 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.87 |
F-Score6
WACC6.13%
ROIC/WACC0.3
Cap/Depr(3y)106.49%
Cap/Depr(5y)99.72%
Cap/Sales(3y)10.61%
Cap/Sales(5y)10%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-26.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%832.82%
EPS Next Y27.98%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.78%
Revenue growth 3Y-0.83%
Revenue growth 5Y7.37%
Sales Q2Q%4.66%
Revenue Next Year6.38%
Revenue Next 2Y2.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-36.19%
EBIT growth 3Y-91.8%
EBIT growth 5Y-72.17%
EBIT Next Year77.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.77%
FCF growth 3Y-8.01%
FCF growth 5YN/A
OCF growth 1Y-5.41%
OCF growth 3Y2.03%
OCF growth 5Y12.12%