MUNIC (ALMUN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMUN - FR0013462231 - Common Stock
0.8 EUR
+0.03 (+3.63%)
Taking everything into account, ALMUN scores 3 out of 10 in our fundamental rating. ALMUN was compared to 31 industry peers in the Communications Equipment industry. The financial health of ALMUN is average, but there are quite some concerns on its profitability. ALMUN has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ALMUN had negative earnings in the past year.
In the past year ALMUN had a positive cash flow from operations.
ALMUN had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALMUN reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ALMUN (-6.82%) is worse than 61.29% of its industry peers.
Looking at the Return On Equity, with a value of -13.86%, ALMUN is doing worse than 64.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.82% | ||
| ROE | -13.86% | ||
| ROIC | N/A |
ROA(3y)-2.63%
ROA(5y)-8.15%
ROE(3y)-5.44%
ROE(5y)-448.31%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALMUN has a better Gross Margin (61.40%) than 77.42% of its industry peers.
In the last couple of years the Gross Margin of ALMUN has grown nicely.
The Profit Margin and Operating Margin are not available for ALMUN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.4% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.95%
GM growth 5Y9.57%
2. Health
2.1 Basic Checks
ALMUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALMUN remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALMUN has been increased compared to 5 years ago.
ALMUN has a better debt/assets ratio than last year.
2.2 Solvency
ALMUN has an Altman-Z score of 0.15. This is a bad value and indicates that ALMUN is not financially healthy and even has some risk of bankruptcy.
ALMUN has a Altman-Z score of 0.15. This is in the lower half of the industry: ALMUN underperforms 67.74% of its industry peers.
ALMUN has a debt to FCF ratio of 1.86. This is a very positive value and a sign of high solvency as it would only need 1.86 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.86, ALMUN belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
A Debt/Equity ratio of 0.41 indicates that ALMUN is not too dependend on debt financing.
ALMUN has a Debt to Equity ratio (0.41) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.86 | ||
| Altman-Z | 0.15 |
ROIC/WACCN/A
WACC7.62%
2.3 Liquidity
A Current Ratio of 1.25 indicates that ALMUN should not have too much problems paying its short term obligations.
With a Current ratio value of 1.25, ALMUN is not doing good in the industry: 67.74% of the companies in the same industry are doing better.
ALMUN has a Quick Ratio of 1.25. This is a bad value and indicates that ALMUN is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.88, ALMUN is doing worse than 74.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 |
3. Growth
3.1 Past
ALMUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.31%, which is quite impressive.
The Revenue for ALMUN has decreased by -31.48% in the past year. This is quite bad
The Revenue has been decreasing by -0.61% on average over the past years.
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.74%
Revenue 1Y (TTM)-31.48%
Revenue growth 3Y25.13%
Revenue growth 5Y-0.61%
Sales Q2Q%-29.55%
3.2 Future
ALMUN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 58.11% yearly.
ALMUN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 21.72% yearly.
EPS Next Y150%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year50%
Revenue Next 2Y21.72%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
ALMUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 77.67, the valuation of ALMUN can be described as expensive.
ALMUN's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ALMUN is more expensive than 70.97% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, ALMUN is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 77.67 |
4.2 Price Multiples
83.87% of the companies in the same industry are more expensive than ALMUN, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALMUN is valued cheaply inside the industry as 96.77% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.63 | ||
| EV/EBITDA | 9.87 |
4.3 Compensation for Growth
ALMUN's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALMUN's earnings are expected to grow with 58.11% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y58.11%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALMUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALMUN (12/12/2025, 7:00:00 PM)
0.8
+0.03 (+3.63%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)
Earnings (Next)
Inst Owners1.17%
Inst Owner ChangeN/A
Ins Owners26.28%
Ins Owner ChangeN/A
Market Cap7.34M
Revenue(TTM)12.89M
Net Income(TTM)-1.50M
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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 | N/A | ||
| Fwd PE | 77.67 | ||
| P/S | 0.57 | ||
| P/FCF | 2.63 | ||
| P/OCF | 1.39 | ||
| P/B | 0.68 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.87 |
EPS(TTM)-0.17
EYN/A
EPS(NY)0.01
Fwd EY1.29%
FCF(TTM)0.3
FCFY38.05%
OCF(TTM)0.58
OCFY72.18%
SpS1.4
BVpS1.18
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -6.82% | ||
| ROE | -13.86% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 61.4% | ||
| FCFM | 21.68% |
ROA(3y)-2.63%
ROA(5y)-8.15%
ROE(3y)-5.44%
ROE(5y)-448.31%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y8.95%
GM growth 5Y9.57%
F-Score5
Asset Turnover0.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.41 | ||
| Debt/FCF | 1.86 | ||
| Debt/EBITDA | 5.66 | ||
| Cap/Depr | 97.43% | ||
| Cap/Sales | 19.44% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 678.26% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.88 | ||
| Altman-Z | 0.15 |
F-Score5
WACC7.62%
ROIC/WACCN/A
Cap/Depr(3y)373.79%
Cap/Depr(5y)531.76%
Cap/Sales(3y)17.82%
Cap/Sales(5y)20.36%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.31%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.74%
EPS Next Y150%
EPS Next 2Y58.11%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-31.48%
Revenue growth 3Y25.13%
Revenue growth 5Y-0.61%
Sales Q2Q%-29.55%
Revenue Next Year50%
Revenue Next 2Y21.72%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y36.56%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2300%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y149.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y367.24%
OCF growth 3YN/A
OCF growth 5Y-13%
MUNIC / ALMUN.PA FAQ
What is the ChartMill fundamental rating of MUNIC (ALMUN.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALMUN.PA.
Can you provide the valuation status for MUNIC?
ChartMill assigns a valuation rating of 4 / 10 to MUNIC (ALMUN.PA). This can be considered as Fairly Valued.
What is the profitability of ALMUN stock?
MUNIC (ALMUN.PA) has a profitability rating of 2 / 10.
Can you provide the expected EPS growth for ALMUN stock?
The Earnings per Share (EPS) of MUNIC (ALMUN.PA) is expected to grow by 150% in the next year.