MUNIC (ALMUN.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALMUN - FR0013462231 - Common Stock
0.974 EUR
-0.03 (-2.6%)
Taking everything into account, ALMUN scores 2 out of 10 in our fundamental rating. ALMUN was compared to 31 industry peers in the Communications Equipment industry. Both the profitability and financial health of ALMUN have multiple concerns. ALMUN does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- In the past year ALMUN was profitable.
- 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.
1.2 Ratios
- ALMUN has a Return On Assets of 1.17%. This is comparable to the rest of the industry: ALMUN outperforms 53.13% of its industry peers.
- With a Return On Equity value of 2.09%, ALMUN perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- Looking at the Gross Margin, with a value of 57.36%, ALMUN is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
- ALMUN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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.
- The number of shares outstanding for ALMUN has been increased compared to 5 years ago.
- Compared to 1 year ago, ALMUN has an improved debt to assets ratio.
2.2 Solvency
- ALMUN has an Altman-Z score of 0.47. 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 0.47. This is in the lower half of the industry: ALMUN underperforms 65.63% 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 75.00% of the companies in the same industry.
- A Debt/Equity ratio of 0.32 indicates that ALMUN is not too dependend on debt financing.
- The Debt to Equity ratio of ALMUN (0.32) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.32 | ||
| Debt/FCF | 2.12 | ||
| Altman-Z | 0.47 |
ROIC/WACCN/A
WACC8%
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.
- With a Current ratio value of 1.27, ALMUN is not doing good in the industry: 65.63% 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 71.88% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 114.65% over the past year.
- ALMUN shows a decrease in Revenue. In the last year, the revenue decreased by -6.26%.
- Measured over the past years, ALMUN shows a very negative growth in Revenue. The Revenue has been decreasing by -11.20% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 48.70, the valuation of ALMUN can be described as expensive.
- Based on the Price/Earnings ratio, ALMUN is valued a bit cheaper than the industry average as 65.63% of the companies are valued more expensively.
- ALMUN is valuated expensively when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 94.56, 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 65.63% of the companies in the same industry.
- ALMUN is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.7 | ||
| Fwd PE | 94.56 |
4.2 Price Multiples
- ALMUN's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALMUN is cheaper than 87.50% of the companies in the same industry.
- 93.75% of the companies in the same industry are more expensive than ALMUN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.41 | ||
| EV/EBITDA | 7.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for ALMUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ALMUN (1/16/2026, 7:00:00 PM)
0.974
-0.03 (-2.6%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)10-02 2025-10-02
Earnings (Next)01-28 2026-01-28
Inst Owners1.17%
Inst Owner ChangeN/A
Ins Owners26.28%
Ins Owner ChangeN/A
Market Cap8.94M
Revenue(TTM)12.08M
Net Income(TTM)231.40K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.7 | ||
| Fwd PE | 94.56 | ||
| P/S | 0.74 | ||
| P/FCF | 4.41 | ||
| P/OCF | 2.18 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.28 |
EPS(TTM)0.02
EY2.05%
EPS(NY)0.01
Fwd EY1.06%
FCF(TTM)0.22
FCFY22.69%
OCF(TTM)0.45
OCFY45.91%
SpS1.32
BVpS1.2
TBVpS-0.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.74
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.47 |
F-Score7
WACC8%
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 2 / 10 to ALMUN.PA.
What is the valuation status for ALMUN stock?
ChartMill assigns a valuation rating of 3 / 10 to MUNIC (ALMUN.PA). This can be considered as Overvalued.
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 48.7 and the Price/Book (PB) ratio is 0.81.
What is the financial health of MUNIC (ALMUN.PA) stock?
The financial health rating of MUNIC (ALMUN.PA) is 3 / 10.