MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
EPA:ALMOU - FR0011033083 - Common Stock
19.85 EUR
-0.15 (-0.75%)
ALMOU gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals 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.
In the past year ALMOU had a positive cash flow from operations.
Of the past 5 years ALMOU 4 years were profitable.
Each year in the past 5 years ALMOU had a positive operating cash flow.
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.
With a Return On Invested Capital value of 1.82%, ALMOU is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ALMOU is above the industry average of 6.25%.
The 3 year average ROIC (9.43%) for ALMOU is well above the current ROIC(1.82%). The reason for the recent decline needs to be investigated.
| 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
ALMOU has a Profit Margin (1.58%) which is comparable to the rest of the industry.
ALMOU has a Operating Margin of 2.53%. This is in the lower half of the industry: ALMOU underperforms 63.64% of its industry peers.
ALMOU's Operating Margin has declined in the last couple of years.
ALMOU's Gross Margin of 25.21% is on the low side compared to the rest of the industry. ALMOU is outperformed by 72.73% of its industry peers.
ALMOU's Gross Margin has declined in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALMOU is creating some value.
The number of shares outstanding for ALMOU remains at a similar level compared to 1 year ago.
ALMOU has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALMOU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.90 indicates that ALMOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALMOU has a Altman-Z score (1.90) which is in line with its industry peers.
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 Debt to FCF ratio of 1.93. This is amongst the best in the industry. ALMOU outperforms 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 | 1.9 |
ROIC/WACC0.3
WACC6.17%
2.3 Liquidity
ALMOU has a Current Ratio of 1.50. 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 1.50. This is in the better half of the industry: ALMOU outperforms 72.73% of its industry peers.
ALMOU has a Quick Ratio of 1.00. This is a normal value and indicates that ALMOU is financially healthy and should not expect problems in meeting 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
ALMOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -26.33%.
ALMOU shows a decrease in Revenue. In the last year, the revenue decreased by -1.78%.
Measured over the past years, ALMOU shows a small growth in Revenue. The Revenue has been growing by 7.37% on average per year.
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
ALMOU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.56% yearly.
Based on estimates for the next years, ALMOU will show a small growth in Revenue. The Revenue will grow by 2.95% on average per year.
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 40.51, which means the current valuation is very expensive for ALMOU.
The rest of the industry has a similar Price/Earnings ratio as ALMOU.
Compared to an average S&P500 Price/Earnings ratio of 26.84, ALMOU is valued quite expensively.
With a Price/Forward Earnings ratio of 4.66, the valuation of ALMOU can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALMOU is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.51 | ||
| Fwd PE | 4.66 |
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 72.73% 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 rather cheap valuation: ALMOU is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.13 | ||
| EV/EBITDA | 5.21 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.45
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.89%, ALMOU is not a good candidate for dividend investing.
ALMOU's Dividend Yield is slightly below the industry average, which is at 3.91.
Compared to an average S&P500 Dividend Yield of 2.32, ALMOU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALMOU pays out 35.39% of its income as dividend. This is a sustainable payout ratio.
DP35.39%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPA:ALMOU (9/3/2025, 7:00:00 PM)
19.85
-0.15 (-0.75%)
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 Cap61.14M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.89% |
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 | 40.51 | ||
| Fwd PE | 4.66 | ||
| P/S | 0.65 | ||
| P/FCF | 3.13 | ||
| P/OCF | 2.21 | ||
| P/B | 0.87 | ||
| P/tB | 0.87 | ||
| EV/EBITDA | 5.21 |
EPS(TTM)0.49
EY2.47%
EPS(NY)4.26
Fwd EY21.48%
FCF(TTM)6.33
FCFY31.91%
OCF(TTM)8.98
OCFY45.22%
SpS30.37
BVpS22.82
TBVpS22.81
PEG (NY)1.45
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 | 1.9 |
F-Score6
WACC6.17%
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%