ALMOU.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $95.21M | $91.37M | $100.84M | $114.09M | — | +4.2% |
| Operating revenue | $95.21M | $91.37M | $100.84M | $114.09M | — | +4.2% |
| Cost of revenue | $67.82M | $69.53M | $65.83M | $64.78M | — | -2.5% |
| Gross profit | $27.39M | $21.85M | $35.01M | $49.31M | — | +25.4% |
| Total operating expense | $21.47M | $20.92M | $20.18M | $21.73M | — | +2.6% |
| Operating income | $5.92M | $925.00K | $14.83M | $27.59M | — | +540.1% |
| Net interest income | -$1.04M | -$1.44M | -$1.31M | -$1.16M | — | +27.8% |
| Pre-tax income | $5.02M | -$170.00K | $13.21M | $25.58M | — | +3,055.3% |
| Tax provision | $1.30M | -$35.00K | $3.35M | $6.86M | — | +3,811.4% |
| Net income | $3.48M | -$311.00K | $9.86M | $18.72M | — | +1,220.3% |
| Net income to common | $3.48M | -$311.00K | $9.86M | $18.72M | — | +1,220.3% |
| Basic EPS | 1.15 | — | 3.26 | 6.19 | 3.66 | — |
| Diluted EPS | 1.15 | — | 3.26 | 6.19 | 3.66 | — |
| EBIT | $5.97M | $1.19M | $14.50M | $26.63M | — | +403.3% |
| EBITDA | $17.26M | $11.96M | $24.36M | $37.10M | — | +44.3% |
| Basic shares | 3.03M | 3.03M | 3.03M | 3.03M | — | +0.0% |
| Diluted shares | 3.03M | 3.03M | 3.03M | 3.03M | — | +0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $13.49M | $12.20M | $18.87M | $27.00M | +10.5% |
| Cash & short-term investments | $21.85M | $30.75M | $31.59M | $27.00M | -29.0% |
| Accounts receivable | $11.63M | $10.36M | $11.71M | $13.02M | +12.3% |
| Inventory | $29.38M | $23.61M | $26.02M | $29.83M | +24.4% |
| Total current assets | $69.51M | $71.14M | $74.57M | $73.76M | -2.3% |
| Property, plant & equipment | $68.14M | $74.05M | $74.25M | $68.76M | -8.0% |
| Goodwill & intangibles | $55.00K | $0 | $0 | $2.00K | — |
| Total assets | $137.98M | $145.42M | $149.05M | $142.76M | -5.1% |
| Total current liabilities | $38.57M | $46.56M | $35.52M | $37.09M | -17.2% |
| Current debt | $5.17M | $18.08M | $7.21M | $6.32M | -71.4% |
| Long-term debt | $16.60M | $17.72M | $32.88M | $32.44M | -6.3% |
| Total debt | $24.87M | $40.34M | $45.62M | $44.54M | -38.4% |
| Total liabilities | $64.85M | $75.52M | $77.94M | $79.23M | -14.1% |
| Retained earnings | $3.48M | -$311.00K | $9.73M | $18.60M | +1,220.3% |
| Shareholder equity | $72.27M | $69.29M | $70.67M | $63.21M | +4.3% |
| Working capital | $30.93M | $24.57M | $39.05M | $36.67M | +25.9% |
| Net tangible assets | $72.22M | $69.29M | $70.67M | $63.21M | +4.2% |
| Shares issued | 3.08M | 3.08M | 3.08M | 3.08M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $3.73M | -$135.00K | $9.86M | $18.72M | +2,860.0% |
| Depreciation & amortisation | $11.05M | $10.57M | $9.52M | $10.47M | +4.5% |
| Change in working capital | -$1.54M | $5.98M | $2.47M | -$7.95M | -125.8% |
| Operating cash flow | $12.48M | $16.07M | $22.01M | $22.29M | -22.3% |
| Capital expenditure | -$5.21M | -$9.34M | -$14.36M | -$8.41M | +44.2% |
| Investing cash flow | -$4.99M | -$8.89M | -$14.11M | -$7.87M | +43.9% |
| Dividends paid | -$514.00K | -$998.00K | -$3.03M | -$1.97M | +48.5% |
| Financing cash flow | -$16.32M | -$7.90M | -$3.32M | -$4.93M | -106.7% |
| Free cash flow | $7.27M | $6.73M | $7.65M | $13.88M | +8.0% |
| End cash position | $22.03M | $30.86M | $31.59M | $27.00M | -28.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2026-02-28 | 2025-08-31 | 2025-02-28 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $7.93M | $13.49M | $7.99M | -41.2% |
| Cash & short-term investments | $15.37M | $21.85M | — | -29.7% |
| Accounts receivable | $18.44M | $11.63M | — | +58.5% |
| Inventory | $28.93M | $29.38M | $26.22M | -1.5% |
| Total current assets | $68.28M | $69.51M | — | -1.8% |
| Property, plant & equipment | $71.20M | $68.14M | — | +4.5% |
| Goodwill & intangibles | $102.00K | $55.00K | — | +85.5% |
| Total assets | $139.85M | $137.98M | — | +1.4% |
| Total current liabilities | $36.31M | $38.57M | $51.55M | -5.9% |
| Current debt | $5.28M | $5.17M | $17.32M | +2.2% |
| Long-term debt | $18.59M | $16.60M | — | +12.0% |
| Total debt | $26.65M | $24.87M | — | +7.2% |
| Total liabilities | $64.11M | $64.85M | — | -1.1% |
| Retained earnings | $3.55M | $3.48M | — | +1.8% |
| Shareholder equity | $74.77M | $72.27M | — | +3.4% |
| Working capital | $31.97M | $30.93M | — | +3.3% |
| Net tangible assets | $74.66M | $72.22M | $70.24M | +3.4% |
| Shares issued | 3.08M | 3.08M | — | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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