MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - EPA:ALMOU - FR0011033083 - Common Stock
21.4 EUR
-0.6 (-2.73%)
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.
ALMOU had a positive operating cash flow in the past year.
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
The Return On Assets of ALMOU (0.99%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 2.10%, ALMOU is in line with its industry, outperforming 45.45% of the companies in the same industry.
ALMOU has a Return On Invested Capital of 1.82%. This is in the lower half of the industry: ALMOU underperforms 72.73% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALMOU is above the industry average of 5.30%.
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's Profit Margin of 1.58% is in line compared to the rest of the industry. ALMOU outperforms 54.55% of its industry peers.
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.
In the last couple of years the Operating Margin of ALMOU has declined.
With a Gross Margin value of 25.21%, ALMOU is not doing good in the industry: 81.82% 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.
Compared to 1 year ago, ALMOU has about the same amount of shares outstanding.
The number of shares outstanding for ALMOU has been reduced compared to 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 1.95. 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.
Looking at the Altman-Z score, with a value of 1.95, ALMOU is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Debt to FCF ratio of ALMOU is 1.93, which is an excellent value as it means it would take ALMOU, only 1.93 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.93, ALMOU belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ALMOU has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
ALMOU's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. ALMOU outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.93 | ||
| Altman-Z | 1.95 |
ROIC/WACC0.28
WACC6.41%
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's Current ratio of 1.50 is fine compared to the rest of the industry. ALMOU outperforms 63.64% 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.
ALMOU's Quick ratio of 1.00 is fine compared to the rest of the industry. ALMOU outperforms 72.73% of its industry peers.
| 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%.
The Revenue has decreased by -1.78% in the past year.
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
The Earnings Per Share is expected to grow by 3.56% on average over the next years.
Based on estimates for the next years, ALMOU will show a small growth in Revenue. The Revenue will grow by 0.54% 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 3Y0.54%
Revenue Next 5YN/A
3.3 Evolution
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
With a Price/Earnings ratio of 43.67, ALMOU can be considered very expensive at the moment.
ALMOU's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ALMOU to the average of the S&P500 Index (26.03), we can say ALMOU is valued expensively.
A Price/Forward Earnings ratio of 5.02 indicates a rather cheap valuation of ALMOU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALMOU indicates a rather cheap valuation: ALMOU is cheaper than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.27, ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.67 | ||
| Fwd PE | 5.02 |
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.
Based on the Price/Free Cash Flow ratio, ALMOU is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.38 | ||
| EV/EBITDA | 5.71 |
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)1.56
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALMOU has a yearly dividend return of 0.84%, which is pretty low.
ALMOU's Dividend Yield is slightly below the industry average, which is at 3.98.
With a Dividend Yield of 0.84, ALMOU pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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 (11/4/2025, 7:00:00 PM)
21.4
-0.6 (-2.73%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners2.03%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap65.91M
Revenue(TTM)93.55M
Net Income(TTM)1.48M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.84% |
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 | 43.67 | ||
| Fwd PE | 5.02 | ||
| P/S | 0.7 | ||
| P/FCF | 3.38 | ||
| P/OCF | 2.38 | ||
| P/B | 0.94 | ||
| P/tB | 0.94 | ||
| EV/EBITDA | 5.71 |
EPS(TTM)0.49
EY2.29%
EPS(NY)4.26
Fwd EY19.93%
FCF(TTM)6.33
FCFY29.6%
OCF(TTM)8.98
OCFY41.95%
SpS30.37
BVpS22.82
TBVpS22.81
PEG (NY)1.56
PEG (5Y)N/A
Graham Number15.86
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%
ROICexgc growth 3Y-91.59%
ROICexgc 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 | 1.95 |
F-Score6
WACC6.41%
ROIC/WACC0.28
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 3Y0.54%
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 3Y8.29%
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%
MOULINVEST SA / ALMOU.PA FAQ
What is the fundamental rating for ALMOU stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALMOU.PA.
Can you provide the valuation status for MOULINVEST SA?
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.
Can you provide the expected EPS growth for ALMOU stock?
The Earnings per Share (EPS) of MOULINVEST SA (ALMOU.PA) is expected to grow by 27.98% 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 35.39%.