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MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis

EPA:ALMOU - Euronext Paris - Matif - FR0011033083 - Common Stock - Currency: EUR

15.2  -0.35 (-2.25%)

Fundamental Rating

4

Taking everything into account, ALMOU scores 4 out of 10 in our fundamental rating. ALMOU was compared to 11 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.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ALMOU has reported negative net income.
ALMOU had a positive operating cash flow in the past year.
ALMOU had positive earnings in 4 of the past 5 years.
In the past 5 years ALMOU always reported a positive cash flow from operatings.
ALMOU.PA Yearly Net Income VS EBIT VS OCF VS FCFALMOU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

ALMOU's Return On Assets of -0.21% is in line compared to the rest of the industry. ALMOU outperforms 45.45% of its industry peers.
ALMOU has a Return On Equity of -0.45%. 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 (0.01%) than 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 6.25%.
The 3 year average ROIC (9.43%) for ALMOU is well above the current ROIC(0.01%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
ALMOU.PA Yearly ROA, ROE, ROICALMOU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

ALMOU's Operating Margin of 0.01% is on the low side compared to the rest of the industry. ALMOU is outperformed by 72.73% of its industry peers.
In the last couple of years the Operating Margin of ALMOU has declined.
With a Gross Margin value of 23.91%, ALMOU is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
ALMOU's Gross Margin has declined in the last couple of years.
Industry RankSector 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%
ALMOU.PA Yearly Profit, Operating, Gross MarginsALMOU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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5

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMOU is still creating some value.
Compared to 1 year ago, ALMOU has about the same amount of shares outstanding.
Compared to 5 years ago, ALMOU has less shares outstanding
Compared to 1 year ago, ALMOU has an improved debt to assets ratio.
ALMOU.PA Yearly Shares OutstandingALMOU.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALMOU.PA Yearly Total Debt VS Total AssetsALMOU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

Based on the Altman-Z score of 1.75, we must say that ALMOU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALMOU (1.75) is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 6.00, ALMOU is in line with its industry, outperforming 45.45% of the companies in the same industry.
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 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 6
Altman-Z 1.75
ROIC/WACC0
WACC5.92%
ALMOU.PA Yearly LT Debt VS Equity VS FCFALMOU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

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.
Looking at the Current ratio, with a value of 1.49, ALMOU is in line with its industry, outperforming 54.55% of the companies in the same industry.
ALMOU has a Quick Ratio of 1.49. This is a bad value and indicates that ALMOU is not financially healthy enough and could expect problems in meeting its short term obligations.
ALMOU has a Quick ratio of 0.99. This is in the better half of the industry: ALMOU outperforms 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.49
Quick Ratio 0.99
ALMOU.PA Yearly Current Assets VS Current LiabilitesALMOU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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2

3. Growth

3.1 Past

ALMOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -103.20%.
Looking at the last year, ALMOU shows a decrease in Revenue. The Revenue has decreased by -9.39% in the last year.
The Revenue has been growing slightly by 7.37% on average over the past years.
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

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

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.
ALMOU.PA Yearly Revenue VS EstimatesALMOU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
ALMOU.PA Yearly EPS VS EstimatesALMOU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

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5

4. Valuation

4.1 Price/Earnings Ratio

ALMOU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 2.99, which indicates a rather cheap valuation of ALMOU.
100.00% of the companies in the same industry are more expensive than ALMOU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.25. ALMOU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 2.99
ALMOU.PA Price Earnings VS Forward Price EarningsALMOU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALMOU is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMOU indicates a somewhat cheap valuation: ALMOU is cheaper than 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.96
EV/EBITDA 5.32
ALMOU.PA Per share dataALMOU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

4.3 Compensation for Growth

ALMOU's 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

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1

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.09%, ALMOU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.04, ALMOU is paying slightly less dividend.
With a Dividend Yield of 1.09, ALMOU pays less dividend than the S&P500 average, which is at 2.39.
Industry RankSector Rank
Dividend Yield 1.09%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALMOU.PA Yearly Dividends per shareALMOU.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.2 0.4 0.6 0.8

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
ALMOU.PA Yearly Income VS Free CF VS DividendALMOU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

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MOULINVEST SA

EPA:ALMOU (6/6/2025, 7:00:00 PM)

15.2

-0.35 (-2.25%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)06-08 2025-06-08
Earnings (Next)11-24 2025-11-24
Inst Owners2.07%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap46.82M
Analysts86.67
Price Target46.92 (208.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.09%
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP-320.9%
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 RankSector Rank
PE N/A
Fwd PE 2.99
P/S 0.51
P/FCF 6.96
P/OCF 2.91
P/B 0.68
P/tB 0.68
EV/EBITDA 5.32
EPS(TTM)-0.1
EYN/A
EPS(NY)5.09
Fwd EY33.48%
FCF(TTM)2.18
FCFY14.37%
OCF(TTM)5.22
OCFY34.32%
SpS29.67
BVpS22.5
TBVpS22.5
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.75
F-Score4
WACC5.92%
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%