MUNIC (ALMUN.PA) Fundamental Analysis & Valuation

EPA:ALMUN • FR0013462231

Current stock price

0.606 EUR
+0 (+0.33%)
Last:

This ALMUN.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALMUN.PA Profitability Analysis

1.1 Basic Checks

  • ALMUN had positive 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.
  • In multiple years ALMUN reported negative operating cash flow during the last 5 years.
ALMUN.PA Yearly Net Income VS EBIT VS OCF VS FCFALMUN.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.17%, ALMUN is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • With a Return On Equity value of 2.09%, ALMUN perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA 1.17%
ROE 2.09%
ROIC N/A
ROA(3y)-4.15%
ROA(5y)-8.43%
ROE(3y)-8.02%
ROE(5y)-15.47%
ROIC(3y)N/A
ROIC(5y)N/A
ALMUN.PA Yearly ROA, ROE, ROICALMUN.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

1.3 Margins

  • ALMUN's Profit Margin of 1.92% is in line compared to the rest of the industry. ALMUN outperforms 53.13% of its industry peers.
  • Looking at the Gross Margin, with a value of 57.36%, ALMUN is in the better half of the industry, outperforming 68.75% of the companies in the same industry.
  • ALMUN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 1.92%
GM 57.36%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y20.98%
GM growth 5Y9.71%
ALMUN.PA Yearly Profit, Operating, Gross MarginsALMUN.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

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3

2. ALMUN.PA Health Analysis

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 has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALMUN has more shares outstanding
  • The debt/assets ratio for ALMUN has been reduced compared to a year ago.
ALMUN.PA Yearly Shares OutstandingALMUN.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALMUN.PA Yearly Total Debt VS Total AssetsALMUN.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

  • ALMUN has an Altman-Z score of 0.24. 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 0.24. This is in the lower half of the industry: ALMUN underperforms 68.75% of its industry peers.
  • ALMUN has a debt to FCF ratio of 2.12. This is a good value and a sign of high solvency as ALMUN would need 2.12 years to pay back of all of its debts.
  • ALMUN has a Debt to FCF ratio of 2.12. This is in the better half of the industry: ALMUN outperforms 65.63% of its industry peers.
  • ALMUN has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • ALMUN has a Debt to Equity ratio (0.32) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.12
Altman-Z 0.24
ROIC/WACCN/A
WACC7.71%
ALMUN.PA Yearly LT Debt VS Equity VS FCFALMUN.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that ALMUN should not have too much problems paying its short term obligations.
  • ALMUN's Current ratio of 1.27 is on the low side compared to the rest of the industry. ALMUN is outperformed by 65.63% of its industry peers.
  • A Quick Ratio of 0.92 indicates that ALMUN may have some problems paying its short term obligations.
  • ALMUN's Quick ratio of 0.92 is on the low side compared to the rest of the industry. ALMUN is outperformed by 71.88% of its industry peers.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.92
ALMUN.PA Yearly Current Assets VS Current LiabilitesALMUN.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALMUN.PA Growth Analysis

3.1 Past

  • ALMUN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 114.65%, which is quite impressive.
  • Looking at the last year, ALMUN shows a decrease in Revenue. The Revenue has decreased by -6.26% in the last year.
  • ALMUN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -11.20% yearly.
EPS 1Y (TTM)114.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.06%
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y-21%
Revenue growth 5Y-11.2%
Sales Q2Q%58.17%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-1.23%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALMUN.PA Yearly Revenue VS EstimatesALMUN.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
ALMUN.PA Yearly EPS VS EstimatesALMUN.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2023 2024 2025 0 -0.2 -0.4 -0.6

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4

4. ALMUN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.30, the valuation of ALMUN can be described as expensive.
  • ALMUN's Price/Earnings ratio is a bit cheaper when compared to the industry. ALMUN is cheaper than 75.00% of the companies in the same industry.
  • ALMUN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.77.
  • ALMUN is valuated quite expensively with a Price/Forward Earnings ratio of 58.83.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALMUN.
  • ALMUN's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 21.75.
Industry RankSector Rank
PE 30.3
Fwd PE 58.83
ALMUN.PA Price Earnings VS Forward Price EarningsALMUN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • 96.88% 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 cheaper than 96.88% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.77
EV/EBITDA 5.16
ALMUN.PA Per share dataALMUN.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALMUN.PA Dividend Analysis

5.1 Amount

  • No dividends for ALMUN!.
Industry RankSector Rank
Dividend Yield 0%

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ALMUN.PA Fundamentals: All Metrics, Ratios and Statistics

MUNIC

EPA:ALMUN (4/30/2026, 7:00:00 PM)

0.606

+0 (+0.33%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Industry Strength64.86
Industry Growth44
Earnings (Last)N/A
Earnings (Next)04-30
Inst Owners1.14%
Inst Owner ChangeN/A
Ins Owners26.02%
Ins Owner ChangeN/A
Market Cap5.62M
Revenue(TTM)12.08M
Net Income(TTM)231.40K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE 30.3
Fwd PE 58.83
P/S 0.46
P/FCF 2.77
P/OCF 1.37
P/B 0.51
P/tB N/A
EV/EBITDA 5.16
EPS(TTM)0.02
EY3.3%
EPS(NY)0.01
Fwd EY1.7%
FCF(TTM)0.22
FCFY36.12%
OCF(TTM)0.44
OCFY73.08%
SpS1.3
BVpS1.19
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.732273 (20.84%)
Profitability
Industry RankSector Rank
ROA 1.17%
ROE 2.09%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.92%
GM 57.36%
FCFM 16.79%
ROA(3y)-4.15%
ROA(5y)-8.43%
ROE(3y)-8.02%
ROE(5y)-15.47%
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 3Y20.98%
GM growth 5Y9.71%
F-Score7
Asset Turnover0.61
Health
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.12
Debt/EBITDA 2.27
Cap/Depr 84.19%
Cap/Sales 17.19%
Interest Coverage N/A
Cash Conversion 260.52%
Profit Quality 876.75%
Current Ratio 1.27
Quick Ratio 0.92
Altman-Z 0.24
F-Score7
WACC7.71%
ROIC/WACCN/A
Cap/Depr(3y)133.14%
Cap/Depr(5y)359.88%
Cap/Sales(3y)19.68%
Cap/Sales(5y)22.08%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)114.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%80.06%
EPS Next Y0%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-6.26%
Revenue growth 3Y-21%
Revenue growth 5Y-11.2%
Sales Q2Q%58.17%
Revenue Next Year-1.23%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y50.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year665.05%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y145.92%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y481.68%
OCF growth 3YN/A
OCF growth 5Y65.3%

MUNIC / ALMUN.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of MUNIC (ALMUN.PA) stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALMUN.PA.


What is the valuation status for ALMUN stock?

ChartMill assigns a valuation rating of 4 / 10 to MUNIC (ALMUN.PA). This can be considered as Fairly Valued.


How profitable is MUNIC (ALMUN.PA) stock?

MUNIC (ALMUN.PA) has a profitability rating of 3 / 10.


What is the expected EPS growth for MUNIC (ALMUN.PA) stock?

The Earnings per Share (EPS) of MUNIC (ALMUN.PA) is expected to decline by 0% in the next year.