MOULINVEST SA (ALMOU.PA) Stock Fundamental Analysis
Europe - EPA:ALMOU - FR0011033083 - Common Stock
19.55 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to ALMOU. ALMOU was compared to 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALMOU was profitable.
In the past year ALMOU had a positive cash flow from operations.
ALMOU had positive earnings in 4 of the past 5 years.
ALMOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALMOU has a Return On Assets of 0.99%. This is comparable to the rest of the industry: ALMOU outperforms 45.45% of its industry peers.
With a Return On Equity value of 2.10%, ALMOU perfoms like the industry average, 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 6.20%.
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.
Looking at the Operating Margin, with a value of 2.53%, ALMOU is doing worse than 63.64% of the companies in the same industry.
ALMOU's Operating Margin has declined in the last couple of years.
The Gross Margin of ALMOU (25.21%) is worse than 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
ALMOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
ALMOU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.89 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 1.89, ALMOU perfoms like the industry average, outperforming 54.55% 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.
The Debt to FCF ratio of ALMOU (1.93) 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.
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 | 1.89 |
ROIC/WACC0.29
WACC6.26%
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.
A Quick Ratio of 1.00 indicates that ALMOU should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.00, ALMOU is doing good in 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
The earnings per share for ALMOU have decreased strongly by -26.33% in the last year.
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
ALMOU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.56% yearly.
ALMOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.54% 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 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 39.90, ALMOU can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ALMOU is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ALMOU to the average of the S&P500 Index (27.76), we can say ALMOU is valued slightly more expensively.
With a Price/Forward Earnings ratio of 4.58, the valuation of ALMOU can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ALMOU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.18, ALMOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.9 | ||
| Fwd PE | 4.58 |
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 cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.09 | ||
| EV/EBITDA | 5.14 |
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)1.43
PEG (5Y)N/A
EPS Next 2Y3.56%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a yearly dividend of 0.87%, ALMOU is not a good candidate for dividend investing.
ALMOU's Dividend Yield is slightly below the industry average, which is at 3.90.
With a Dividend Yield of 0.87, ALMOU pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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 (9/30/2025, 7:00:00 PM)
19.55
0 (0%)
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 Cap60.21M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
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 | 39.9 | ||
| Fwd PE | 4.58 | ||
| P/S | 0.64 | ||
| P/FCF | 3.09 | ||
| P/OCF | 2.18 | ||
| P/B | 0.86 | ||
| P/tB | 0.86 | ||
| EV/EBITDA | 5.14 |
EPS(TTM)0.49
EY2.51%
EPS(NY)4.26
Fwd EY21.81%
FCF(TTM)6.33
FCFY32.4%
OCF(TTM)8.98
OCFY45.92%
SpS30.37
BVpS22.82
TBVpS22.81
PEG (NY)1.43
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 | 1.89 |
F-Score6
WACC6.26%
ROIC/WACC0.29
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%