MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMOU - FR0011033083 - Common Stock
21.9 EUR
+0.6 (+2.82%)
Overall ALMOU gets a fundamental rating of 4 out of 10. We evaluated ALMOU against 12 industry peers in the Paper & Forest Products industry. ALMOU has only an average score on both its financial health and profitability. 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
The Return On Assets of ALMOU (0.98%) 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 41.67% of its industry peers.
With a Return On Invested Capital value of 1.82%, ALMOU is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
ALMOU had an Average Return On Invested Capital over the past 3 years of 9.43%. This is above the industry average of 5.21%.
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 | 0.98% | ||
| 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 (1.57%) which is in line with its industry peers.
ALMOU's Operating Margin of 2.53% is on the low side compared to the rest of the industry. ALMOU is outperformed by 66.67% 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: 75.00% of the companies in the same industry are doing better.
ALMOU's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.53% | ||
| PM (TTM) | 1.57% | ||
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALMOU is still creating some value.
ALMOU has about the same amout of shares outstanding than it did 1 year ago.
ALMOU has about the same amout of 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
An Altman-Z score of 1.94 indicates that ALMOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.94, ALMOU perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
ALMOU has a debt to FCF ratio of 1.95. This is a very positive value and a sign of high solvency as it would only need 1.95 years to pay back of all of its debts.
The Debt to FCF ratio of ALMOU (1.95) is better than 100.00% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that ALMOU is not too dependend on debt financing.
The Debt to Equity ratio of ALMOU (0.27) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 1.95 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.29
WACC6.39%
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 has a Current ratio (1.49) which is in line with its industry peers.
A Quick Ratio of 1.00 indicates that ALMOU should not have too much problems paying 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 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.49 | ||
| 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 -25.76%.
The Revenue has decreased by -1.78% in the past year.
The Revenue has been growing slightly by 7.37% on average over the past years.
EPS 1Y (TTM)-25.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%842.86%
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 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
ALMOU is valuated quite expensively with a Price/Earnings ratio of 44.69.
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 (26.59), we can say ALMOU is valued expensively.
The Price/Forward Earnings ratio is 5.14, which indicates a rather cheap valuation of ALMOU.
ALMOU's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALMOU is cheaper than 100.00% of the companies in the same industry.
ALMOU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.69 | ||
| Fwd PE | 5.14 |
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.
100.00% of the companies in the same industry are more expensive than ALMOU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.47 | ||
| EV/EBITDA | 5.54 |
4.3 Compensation for Growth
ALMOU's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
PEG (NY)1.6
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.56%, ALMOU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.23, ALMOU is paying slightly less dividend.
ALMOU's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALMOU pays out 35.37% of its income as dividend. This is a sustainable payout ratio.
DP35.37%
EPS Next 2Y3.56%
EPS Next 3YN/A
EPA:ALMOU (12/23/2025, 7:00:00 PM)
21.9
+0.6 (+2.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryPaper & Forest Products
Earnings (Last)
Earnings (Next)
Inst Owners1.85%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap67.45M
Revenue(TTM)93.55M
Net Income(TTM)1.47M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.56% |
Yearly Dividend0.33
Dividend Growth(5Y)N/A
DP35.37%
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 | 44.69 | ||
| Fwd PE | 5.14 | ||
| P/S | 0.72 | ||
| P/FCF | 3.47 | ||
| P/OCF | 2.44 | ||
| P/B | 0.96 | ||
| P/tB | 0.96 | ||
| EV/EBITDA | 5.54 |
EPS(TTM)0.49
EY2.24%
EPS(NY)4.26
Fwd EY19.47%
FCF(TTM)6.31
FCFY28.84%
OCF(TTM)8.96
OCFY40.9%
SpS30.37
BVpS22.73
TBVpS22.71
PEG (NY)1.6
PEG (5Y)N/A
Graham Number15.83
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.98% | ||
| ROE | 2.1% | ||
| ROCE | 2.44% | ||
| ROIC | 1.82% | ||
| ROICexc | 2.62% | ||
| ROICexgc | 2.63% | ||
| OM | 2.53% | ||
| PM (TTM) | 1.57% | ||
| GM | 25.21% | ||
| FCFM | 20.79% |
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-91.56%
ROICexgc growth 5Y-71.93%
ROICexc growth 3Y-91.56%
ROICexc growth 5Y-71.93%
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 | 1.95 | ||
| Debt/EBITDA | 1.39 | ||
| Cap/Depr | 71.84% | ||
| Cap/Sales | 8.7% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 201.39% | ||
| Profit Quality | 1323.13% | ||
| Current Ratio | 1.49 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 1.94 |
F-Score6
WACC6.39%
ROIC/WACC0.29
Cap/Depr(3y)105.36%
Cap/Depr(5y)99.04%
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)-25.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%842.86%
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-36.12%
EBIT growth 3Y-91.8%
EBIT growth 5Y-72.17%
EBIT Next Year77.25%
EBIT Next 3Y8.29%
EBIT Next 5YN/A
FCF growth 1Y6.46%
FCF growth 3Y-8.32%
FCF growth 5YN/A
OCF growth 1Y-5.61%
OCF growth 3Y1.9%
OCF growth 5Y12.03%
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 3 / 10 and the dividend payout ratio is 35.37%.