MUNIC (ALMUN.PA) Fundamental Analysis & Valuation

EPA:ALMUN • FR0013462231

Current stock price

0.54 EUR
-0.01 (-1.82%)
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

  • In the past year ALMUN was profitable.
  • ALMUN had a positive operating cash flow in the past year.
  • In the past 5 years ALMUN reported 4 times negative net income.
  • 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

  • The Return On Assets of ALMUN (1.17%) is comparable to the rest of the industry.
  • ALMUN's Return On Equity of 2.09% is in line compared to the rest of the industry. ALMUN outperforms 53.13% 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

  • Looking at the Profit Margin, with a value of 1.92%, ALMUN is in line with its industry, outperforming 53.13% of the companies in the same industry.
  • With a decent Gross Margin value of 57.36%, ALMUN is doing good in 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. 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.
  • ALMUN has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALMUN has an improved debt to assets ratio.
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 0.20. This is a bad value and indicates that ALMUN is not financially healthy and even has some risk of bankruptcy.
  • ALMUN has a worse Altman-Z score (0.20) than 71.88% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.12, ALMUN is in the better half of the industry, outperforming 65.63% of the companies in the same industry.
  • ALMUN has a Debt/Equity ratio of 0.32. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALMUN (0.32) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.32
Debt/FCF 2.12
Altman-Z 0.2
ROIC/WACCN/A
WACC7.36%
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

  • ALMUN has a Current Ratio of 1.27. This is a normal value and indicates that ALMUN is financially healthy and should not expect problems in meeting its short term obligations.
  • ALMUN has a Current ratio of 1.27. This is in the lower half of the industry: ALMUN underperforms 71.88% of its industry peers.
  • 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.
  • ALMUN has a Quick ratio of 0.92. This is in the lower half of the industry: ALMUN underperforms 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.
  • The Revenue has decreased by -6.26% in the past 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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4

4. ALMUN.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALMUN is valuated quite expensively with a Price/Earnings ratio of 27.00.
  • Based on the Price/Earnings ratio, ALMUN is valued a bit cheaper than the industry average as 71.88% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 25.60, ALMUN is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 52.43, the valuation of ALMUN can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ALMUN.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, ALMUN is valued quite expensively.
Industry RankSector Rank
PE 27
Fwd PE 52.43
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

  • Based on the Enterprise Value to EBITDA ratio, ALMUN is valued cheaply inside the industry as 96.88% of the companies are valued more expensively.
  • 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 2.47
EV/EBITDA 4.78
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. ALMUN.PA Dividend Analysis

5.1 Amount

  • ALMUN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ALMUN.PA Fundamentals: All Metrics, Ratios and Statistics

MUNIC

EPA:ALMUN (4/2/2026, 7:00:00 PM)

0.54

-0.01 (-1.82%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)N/A
Earnings (Next)04-09
Inst Owners1.14%
Inst Owner ChangeN/A
Ins Owners26.02%
Ins Owner ChangeN/A
Market Cap5.01M
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 27
Fwd PE 52.43
P/S 0.41
P/FCF 2.47
P/OCF 1.22
P/B 0.45
P/tB N/A
EV/EBITDA 4.78
EPS(TTM)0.02
EY3.7%
EPS(NY)0.01
Fwd EY1.91%
FCF(TTM)0.22
FCFY40.53%
OCF(TTM)0.44
OCFY82.01%
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 0.2
F-Score7
WACC7.36%
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.