Munic S.A.

ENXTPA:ALMUN Stock Report

Market Cap: €5.3m

Munic Balance Sheet Health

Financial Health criteria checks 3/6

Munic has a total shareholder equity of €10.8M and total debt of €5.2M, which brings its debt-to-equity ratio to 48%. Its total assets and total liabilities are €22.0M and €11.2M respectively.

Key information

48.0%

Debt to equity ratio

€5.20m

Debt

Interest coverage ration/a
Cash€2.71m
Equity€10.82m
Total liabilities€11.18m
Total assets€21.99m

Recent financial health updates

We Think Munic (EPA:ALMUN) Has A Fair Chunk Of Debt

Dec 10
We Think Munic (EPA:ALMUN) Has A Fair Chunk Of Debt

Is Munic (EPA:ALMUN) Weighed On By Its Debt Load?

May 09
Is Munic (EPA:ALMUN) Weighed On By Its Debt Load?

Is Munic (EPA:ALMUN) A Risky Investment?

Nov 25
Is Munic (EPA:ALMUN) A Risky Investment?

Munic (EPA:ALMUN) Takes On Some Risk With Its Use Of Debt

Dec 07
Munic (EPA:ALMUN) Takes On Some Risk With Its Use Of Debt

Is Munic (EPA:ALMUN) Using Too Much Debt?

Dec 11
Is Munic (EPA:ALMUN) Using Too Much Debt?

Recent updates

Munic S.A. (EPA:ALMUN) Might Not Be As Mispriced As It Looks After Plunging 26%

Dec 28
Munic S.A. (EPA:ALMUN) Might Not Be As Mispriced As It Looks After Plunging 26%

We Think Munic (EPA:ALMUN) Has A Fair Chunk Of Debt

Dec 10
We Think Munic (EPA:ALMUN) Has A Fair Chunk Of Debt

Munic S.A.'s (EPA:ALMUN) Shares Leap 57% Yet They're Still Not Telling The Full Story

Oct 18
Munic S.A.'s (EPA:ALMUN) Shares Leap 57% Yet They're Still Not Telling The Full Story

Investors Aren't Entirely Convinced By Munic S.A.'s (EPA:ALMUN) Revenues

Aug 30
Investors Aren't Entirely Convinced By Munic S.A.'s (EPA:ALMUN) Revenues

Is Munic (EPA:ALMUN) Weighed On By Its Debt Load?

May 09
Is Munic (EPA:ALMUN) Weighed On By Its Debt Load?

More Unpleasant Surprises Could Be In Store For Munic S.A.'s (EPA:ALMUN) Shares After Tumbling 26%

Feb 20
More Unpleasant Surprises Could Be In Store For Munic S.A.'s (EPA:ALMUN) Shares After Tumbling 26%

Munic S.A.'s (EPA:ALMUN) Popularity With Investors Under Threat As Stock Sinks 27%

Dec 18
Munic S.A.'s (EPA:ALMUN) Popularity With Investors Under Threat As Stock Sinks 27%

Is Munic (EPA:ALMUN) A Risky Investment?

Nov 25
Is Munic (EPA:ALMUN) A Risky Investment?

Munic S.A.'s (EPA:ALMUN) Popularity With Investors Is Under Threat From Overpricing

Sep 20
Munic S.A.'s (EPA:ALMUN) Popularity With Investors Is Under Threat From Overpricing

Munic (EPA:ALMUN) Might Have The Makings Of A Multi-Bagger

Feb 02
Munic (EPA:ALMUN) Might Have The Makings Of A Multi-Bagger

Munic (EPA:ALMUN) Takes On Some Risk With Its Use Of Debt

Dec 07
Munic (EPA:ALMUN) Takes On Some Risk With Its Use Of Debt

Munic (EPA:ALMUN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Oct 06
Munic (EPA:ALMUN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Is Munic (EPA:ALMUN) Using Too Much Debt?

Dec 11
Is Munic (EPA:ALMUN) Using Too Much Debt?

Munic S.A. (EPA:ALMUN): When Will It Breakeven?

Apr 11
Munic S.A. (EPA:ALMUN): When Will It Breakeven?

Financial Position Analysis

Short Term Liabilities: ALMUN's short term assets (€9.5M) exceed its short term liabilities (€1.4M).

Long Term Liabilities: ALMUN's short term assets (€9.5M) do not cover its long term liabilities (€9.7M).

Debt to Equity History and Analysis

Debt Level: ALMUN's net debt to equity ratio (23%) is considered satisfactory.

Reducing Debt: ALMUN had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Balance Sheet

Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALMUN has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALMUN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/20 05:28
End of Day Share Price 2025/01/17 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Munic S.A. is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Stephanie LefebvreGilbert Dupont
Thomas RenaudGilbert Dupont
Sandrine CauvinGilbert Dupont