MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMOU - FR0011033083 - Common Stock
23.1 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALMOU. ALMOU was compared to 12 industry peers in the Paper & Forest Products industry. Both the profitability and the financial health of ALMOU get a neutral evaluation. Nothing too spectacular is happening here. ALMOU has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
- In the past year ALMOU was profitable.
- ALMOU had a positive operating cash flow in the past year.
- Of the past 5 years ALMOU 4 years were profitable.
- ALMOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.53%, ALMOU is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- ALMOU has a better Return On Equity (4.82%) than 66.67% of its industry peers.
- 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.
- ALMOU had an Average Return On Invested Capital over the past 3 years of 4.31%. This is in line with the industry average of 5.34%.
| Industry Rank | Sector 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%
1.3 Margins
- ALMOU has a Profit Margin of 3.66%. This is in the better half of the industry: ALMOU outperforms 75.00% of its industry peers.
- ALMOU's Profit Margin has declined in the last couple of years.
- ALMOU has a Operating Margin (5.58%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of ALMOU has declined.
- With a Gross Margin value of 28.77%, ALMOU is not doing good in the industry: 66.67% 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 | 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%
2. Health
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.
- Compared to 1 year ago, ALMOU has about the same amount of shares outstanding.
- Compared to 5 years ago, ALMOU has about the same amount of shares outstanding.
- Compared to 1 year ago, ALMOU has an improved debt to assets ratio.
2.2 Solvency
- ALMOU has an Altman-Z score of 2.34. This is not the best score and indicates that ALMOU is in the grey zone with still only limited risk for bankruptcy at the moment.
- ALMOU has a Altman-Z score of 2.34. This is in the better half of the industry: ALMOU outperforms 66.67% of its industry peers.
- 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's Debt to FCF ratio of 3.42 is amongst the best of the industry. ALMOU outperforms 91.67% 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.
- ALMOU's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. ALMOU outperforms 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | 3.42 | ||
| Altman-Z | 2.34 |
ROIC/WACC0.59
WACC6.79%
2.3 Liquidity
- A Current Ratio of 1.74 indicates that ALMOU should not have too much problems paying its short term obligations.
- ALMOU has a Current ratio of 1.74. This is in the better half of the industry: ALMOU outperforms 66.67% 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 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.74 | ||
| Quick Ratio | 1.01 |
3. Growth
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.
- The Revenue has been growing slightly by 4.20% in the past year.
- 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
- ALMOU is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -17.61% yearly.
- Based on estimates for the next years, ALMOU will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
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
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- 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. Valuation
4.1 Price/Earnings Ratio
- ALMOU is valuated rather expensively with a Price/Earnings ratio of 20.09.
- ALMOU's Price/Earnings ratio is in line with the industry average.
- ALMOU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
- ALMOU is valuated cheaply with a Price/Forward Earnings ratio of 5.42.
- Based on the Price/Forward Earnings ratio, ALMOU is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ALMOU to the average of the S&P500 Index (24.29), we can say ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 5.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALMOU indicates a somewhat cheap valuation: ALMOU is cheaper than 75.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMOU indicates a somewhat cheap valuation: ALMOU is cheaper than 75.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.79 | ||
| EV/EBITDA | 5.34 |
4.3 Compensation for Growth
- ALMOU's earnings are expected to decrease with -17.61% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3Y-17.61%
5. Dividend
5.1 Amount
- ALMOU has a Yearly Dividend Yield of 1.43%.
- ALMOU's Dividend Yield is slightly below the industry average, which is at 3.06.
- Compared to the average S&P500 Dividend Yield of 1.84, ALMOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- ALMOU pays out 14.75% of its income as dividend. This is a sustainable payout ratio.
DP14.75%
EPS Next 2YN/A
EPS Next 3Y-17.61%
EPA:ALMOU (1/19/2026, 7:00:00 PM)
23.1
0 (0%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)11-24 2025-11-24
Earnings (Next)06-08 2026-06-08
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap71.15M
Revenue(TTM)95.21M
Net Income(TTM)3.48M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.09 | ||
| Fwd PE | 5.42 | ||
| P/S | 0.75 | ||
| P/FCF | 9.79 | ||
| P/OCF | 5.7 | ||
| P/B | 0.98 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 5.34 |
EPS(TTM)1.15
EY4.98%
EPS(NY)4.26
Fwd EY18.46%
FCF(TTM)2.36
FCFY10.21%
OCF(TTM)4.05
OCFY17.54%
SpS30.91
BVpS23.46
TBVpS23.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.64
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.34 |
F-Score8
WACC6.79%
ROIC/WACC0.59
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 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 4 / 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%.