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 10 industry peers in the Paper & Forest Products industry. The financial health of ALMOU is average, but there are quite some concerns on its profitability. ALMOU is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALMOU has reported negative net income.
In the past year ALMOU had a positive cash flow from operations.
ALMOU had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALMOU had a positive operating cash flow.
1.2 Ratios
ALMOU's Return On Assets of -0.21% is in line compared to the rest of the industry. ALMOU outperforms 60.00% of its industry peers.
ALMOU has a Return On Equity (-0.45%) which is comparable to the rest of the industry.
ALMOU has a worse Return On Invested Capital (0.01%) than 60.00% 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 7.05%.
The last Return On Invested Capital (0.01%) 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 | -0.21% | ||
| ROE | -0.45% | ||
| ROIC | 0.01% |
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 worse Operating Margin (0.01%) than 60.00% of its industry peers.
ALMOU's Operating Margin has declined in the last couple of years.
ALMOU's Gross Margin of 23.91% is on the low side compared to the rest of the industry. ALMOU is outperformed by 60.00% of its industry peers.
In the last couple of years the Gross Margin of ALMOU has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.01% | ||
| PM (TTM) | N/A | ||
| GM | 23.91% |
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.
Compared to 1 year ago, ALMOU has about the same amount of shares outstanding.
ALMOU has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALMOU has been reduced compared to a year ago.
2.2 Solvency
ALMOU has an Altman-Z score of 1.76. This is a bad value and indicates that ALMOU is not financially healthy and even has some risk of bankruptcy.
ALMOU has a Altman-Z score of 1.76. This is in the better half of the industry: ALMOU outperforms 70.00% of its industry peers.
ALMOU has a debt to FCF ratio of 6.00. This is a neutral value as ALMOU would need 6.00 years to pay back of all of its debts.
ALMOU has a Debt to FCF ratio of 6.00. This is comparable to the rest of the industry: ALMOU outperforms 50.00% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ALMOU is not too dependend on debt financing.
The Debt to Equity ratio of ALMOU (0.30) is better than 90.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6 | ||
| Altman-Z | 1.76 |
ROIC/WACC0
WACC6.02%
2.3 Liquidity
ALMOU has a Current Ratio of 1.49. 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 Current ratio of 1.49 is fine compared to the rest of the industry. ALMOU outperforms 70.00% of its industry peers.
A Quick Ratio of 0.99 indicates that ALMOU may have some problems paying its short term obligations.
With a decent Quick ratio value of 0.99, ALMOU is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The earnings per share for ALMOU have decreased strongly by -103.20% in the last year.
ALMOU shows a decrease in Revenue. In the last year, the revenue decreased by -9.39%.
ALMOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.37% yearly.
EPS 1Y (TTM)-103.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.32%
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-0.83%
Revenue growth 5Y7.37%
Sales Q2Q%-7.97%
3.2 Future
Based on estimates for the next years, ALMOU will show a small growth in Earnings Per Share. The EPS will grow by 3.56% on average per year.
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
ALMOU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
A Price/Forward Earnings ratio of 3.07 indicates a rather cheap valuation of ALMOU.
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 20.81, ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 3.07 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALMOU is valued cheaper than 90.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALMOU is valued a bit cheaper than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.14 | ||
| EV/EBITDA | 5.44 |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALMOU has a Yearly Dividend Yield of 1.08%.
ALMOU's Dividend Yield is slightly below the industry average, which is at 4.17.
Compared to an average S&P500 Dividend Yield of 2.45, ALMOU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALMOU has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-320.9%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPA:ALMOU (5/2/2025, 7:00:00 PM)
15.6
-0.2 (-1.27%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners2.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap48.05M
Analysts86.67
Price Target46.92 (200.77%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP-320.9%
Div Incr Years1
Div Non Decr Years1
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 | N/A | ||
| Fwd PE | 3.07 | ||
| P/S | 0.53 | ||
| P/FCF | 7.14 | ||
| P/OCF | 2.99 | ||
| P/B | 0.69 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | 5.44 |
EPS(TTM)-0.1
EYN/A
EPS(NY)5.09
Fwd EY32.62%
FCF(TTM)2.18
FCFY14%
OCF(TTM)5.22
OCFY33.44%
SpS29.67
BVpS22.5
TBVpS22.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.21% | ||
| ROE | -0.45% | ||
| ROCE | 0.01% | ||
| ROIC | 0.01% | ||
| ROICexc | 0.01% | ||
| ROICexgc | 0.01% | ||
| OM | 0.01% | ||
| PM (TTM) | N/A | ||
| GM | 23.91% | ||
| FCFM | 7.36% |
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-Score4
Asset Turnover0.63
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 6 | ||
| Debt/EBITDA | 1.94 | ||
| Cap/Depr | 88.3% | ||
| Cap/Sales | 10.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 151.8% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | 1.76 |
F-Score4
WACC6.02%
ROIC/WACC0
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)-103.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-104.32%
EPS Next Y27.98%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.39%
Revenue growth 3Y-0.83%
Revenue growth 5Y7.37%
Sales Q2Q%-7.97%
Revenue Next Year6.38%
Revenue Next 2Y2.95%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-99.93%
EBIT growth 3Y-91.8%
EBIT growth 5Y-72.17%
EBIT Next Year77.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-12.05%
FCF growth 3Y-8.01%
FCF growth 5YN/A
OCF growth 1Y-27.02%
OCF growth 3Y2.03%
OCF growth 5Y12.12%