MUNIC (ALMUN.PA) Stock Fundamental Analysis

EPA:ALMUN • FR0013462231

0.568 EUR
-0.03 (-5.33%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to ALMUN. ALMUN was compared to 32 industry peers in the Communications Equipment industry. ALMUN may be in some trouble as it scores bad on both profitability and health. ALMUN is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ALMUN had positive earnings in the past year.
  • ALMUN had a positive operating cash flow in the past year.
  • 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.
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

  • ALMUN has a Return On Assets of 1.17%. This is comparable to the rest of the industry: ALMUN outperforms 50.00% of its industry peers.
  • ALMUN has a Return On Equity of 2.09%. This is comparable to the rest of the industry: ALMUN outperforms 50.00% of its industry peers.
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

  • The Profit Margin of ALMUN (1.92%) is comparable to the rest of the industry.
  • Looking at the Gross Margin, with a value of 57.36%, ALMUN is in the better half of the industry, outperforming 71.88% 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. Health

2.1 Basic Checks

  • ALMUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALMUN has more shares outstanding than it did 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

  • Based on the Altman-Z score of 0.22, we must say that ALMUN is in the distress zone and has some risk of bankruptcy.
  • ALMUN has a Altman-Z score of 0.22. This is in the lower half of the industry: ALMUN underperforms 68.75% of its industry peers.
  • The Debt to FCF ratio of ALMUN is 2.12, which is a good value as it means it would take ALMUN, 2.12 years of fcf income to pay off 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 75.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.32, ALMUN is in line with its industry, outperforming 43.75% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.12
Altman-Z 0.22
ROIC/WACCN/A
WACC7.48%
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.
  • With a Current ratio value of 1.27, ALMUN is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
  • ALMUN has a Quick Ratio of 1.27. This is a bad value and indicates that ALMUN is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALMUN (0.92) is worse than 68.75% 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. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 114.65% over the past year.
  • Looking at the last year, ALMUN shows a decrease in Revenue. The Revenue has decreased by -6.26% in the last year.
  • The Revenue for ALMUN have been decreasing by -11.20% on average. This is quite bad
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • ALMUN is valuated quite expensively with a Price/Earnings ratio of 28.40.
  • 71.88% of the companies in the same industry are more expensive than ALMUN, based on the Price/Earnings ratio.
  • ALMUN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 55.15, the valuation of ALMUN can be described as expensive.
  • ALMUN's Price/Forward Earnings ratio is in line with the industry average.
  • ALMUN is valuated expensively when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.4
Fwd PE 55.15
ALMUN.PA Price Earnings VS Forward Price EarningsALMUN.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALMUN indicates a rather cheap valuation: ALMUN is cheaper than 96.88% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 2.6
EV/EBITDA 4.95
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

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

MUNIC

EPA:ALMUN (2/19/2026, 7:00:00 PM)

0.568

-0.03 (-5.33%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-28
Earnings (Next)N/A
Inst Owners1.17%
Inst Owner ChangeN/A
Ins Owners26.28%
Ins Owner ChangeN/A
Market Cap5.27M
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 28.4
Fwd PE 55.15
P/S 0.44
P/FCF 2.6
P/OCF 1.28
P/B 0.48
P/tB N/A
EV/EBITDA 4.95
EPS(TTM)0.02
EY3.52%
EPS(NY)0.01
Fwd EY1.81%
FCF(TTM)0.22
FCFY38.53%
OCF(TTM)0.44
OCFY77.97%
SpS1.3
BVpS1.19
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.73
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 0.22
F-Score7
WACC7.48%
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 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.


What is the profitability of ALMUN stock?

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


What is the valuation of MUNIC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for MUNIC (ALMUN.PA) is 28.4 and the Price/Book (PB) ratio is 0.48.


What is the financial health of MUNIC (ALMUN.PA) stock?

The financial health rating of MUNIC (ALMUN.PA) is 3 / 10.