FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - EPA:ALFPC - FR0010485268 - Common Stock
104.4 EUR
0 (0%)
ALFPC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. While ALFPC belongs to the best of the industry regarding profitability, there are concerns on its financial health. ALFPC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ALFPC had positive earnings in the past year.
ALFPC had a positive operating cash flow in the past year.
ALFPC had positive earnings in each of the past 5 years.
ALFPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALFPC (10.35%) is better than 78.57% of its industry peers.
ALFPC has a better Return On Equity (29.39%) than 78.57% of its industry peers.
The Return On Invested Capital of ALFPC (16.67%) is better than 78.57% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALFPC is above the industry average of 11.86%.
The 3 year average ROIC (15.45%) for ALFPC is below the current ROIC(16.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 29.39% | ||
| ROIC | 16.67% |
ROA(3y)6.9%
ROA(5y)6%
ROE(3y)22.67%
ROE(5y)20.51%
ROIC(3y)15.45%
ROIC(5y)13.96%
1.3 Margins
ALFPC has a better Profit Margin (10.30%) than 92.86% of its industry peers.
In the last couple of years the Profit Margin of ALFPC has grown nicely.
ALFPC has a Operating Margin of 12.95%. This is in the better half of the industry: ALFPC outperforms 71.43% of its industry peers.
ALFPC's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 51.75%, ALFPC is doing good in the industry, outperforming 64.29% of the companies in the same industry.
ALFPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.95% | ||
| PM (TTM) | 10.3% | ||
| GM | 51.75% |
OM growth 3Y3.09%
OM growth 5Y4.92%
PM growth 3Y18.4%
PM growth 5Y12.3%
GM growth 3Y-0.22%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALFPC is creating value.
ALFPC has about the same amout of shares outstanding than it did 1 year ago.
ALFPC has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALFPC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.59 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFPC's Altman-Z score of 2.59 is in line compared to the rest of the industry. ALFPC outperforms 50.00% of its industry peers.
ALFPC has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
ALFPC has a Debt to Equity ratio (0.28) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.59 |
ROIC/WACC2.24
WACC7.43%
2.3 Liquidity
ALFPC has a Current Ratio of 1.34. This is a normal value and indicates that ALFPC is financially healthy and should not expect problems in meeting its short term obligations.
ALFPC has a Current ratio of 1.34. This is comparable to the rest of the industry: ALFPC outperforms 57.14% of its industry peers.
A Quick Ratio of 0.92 indicates that ALFPC may have some problems paying its short term obligations.
ALFPC has a Quick ratio of 0.92. This is in the better half of the industry: ALFPC outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
ALFPC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 105.60%, which is quite impressive.
Measured over the past years, ALFPC shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.80% on average per year.
Looking at the last year, ALFPC shows a small growth in Revenue. The Revenue has grown by 3.71% in the last year.
The Revenue has been growing by 11.15% on average over the past years. This is quite good.
EPS 1Y (TTM)105.6%
EPS 3Y42.33%
EPS 5Y24.8%
EPS Q2Q%13.62%
Revenue 1Y (TTM)3.71%
Revenue growth 3Y20.2%
Revenue growth 5Y11.15%
Sales Q2Q%-5.28%
3.2 Future
Based on estimates for the next years, ALFPC will show a decrease in Earnings Per Share. The EPS will decrease by -5.52% on average per year.
The Revenue is expected to decrease by -4.60% on average over the next years.
EPS Next Y-27.01%
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
EPS Next 5YN/A
Revenue Next Year-8.06%
Revenue Next 2Y-9.61%
Revenue Next 3Y-4.6%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.93, the valuation of ALFPC can be described as very cheap.
92.86% of the companies in the same industry are more expensive than ALFPC, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 25.46, ALFPC is valued rather cheaply.
ALFPC is valuated cheaply with a Price/Forward Earnings ratio of 6.37.
Based on the Price/Forward Earnings ratio, ALFPC is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.39, ALFPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.93 | ||
| Fwd PE | 6.37 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALFPC, based on the Enterprise Value to EBITDA ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1 |
4.3 Compensation for Growth
ALFPC has an outstanding profitability rating, which may justify a higher PE ratio.
A cheap valuation may be justified as ALFPC's earnings are expected to decrease with -5.52% in the coming years.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.47%, ALFPC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.77, ALFPC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ALFPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
5.2 History
On average, the dividend of ALFPC grows each year by 9.47%, which is quite nice.
Dividend Growth(5Y)9.47%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
11.98% of the earnings are spent on dividend by ALFPC. This is a low number and sustainable payout ratio.
DP11.98%
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
EPA:ALFPC (11/19/2025, 7:00:00 PM)
104.4
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners18.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap174.35M
Revenue(TTM)342.59M
Net Income(TTM)35.29M
Analysts86.67
Price Target185.64 (77.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.47% |
Yearly Dividend2.22
Dividend Growth(5Y)9.47%
DP11.98%
Div Incr Years4
Div Non Decr Years4
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)-3.19%
PT rev (3m)-3.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)3.92%
EPS NY rev (3m)23.63%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.03%
Revenue NY rev (3m)8.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.93 | ||
| Fwd PE | 6.37 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 6.67 | ||
| P/B | 1.45 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 1 |
EPS(TTM)21.17
EY20.28%
EPS(NY)16.38
Fwd EY15.69%
FCF(TTM)-8.54
FCFYN/A
OCF(TTM)15.66
OCFY15%
SpS205.14
BVpS71.91
TBVpS48.61
PEG (NY)N/A
PEG (5Y)0.2
Graham Number185.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 29.39% | ||
| ROCE | 27.93% | ||
| ROIC | 16.67% | ||
| ROICexc | 90.41% | ||
| ROICexgc | N/A | ||
| OM | 12.95% | ||
| PM (TTM) | 10.3% | ||
| GM | 51.75% | ||
| FCFM | N/A |
ROA(3y)6.9%
ROA(5y)6%
ROE(3y)22.67%
ROE(5y)20.51%
ROIC(3y)15.45%
ROIC(5y)13.96%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)24.73%
ROCE(5y)22.15%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y50.73%
OM growth 3Y3.09%
OM growth 5Y4.92%
PM growth 3Y18.4%
PM growth 5Y12.3%
GM growth 3Y-0.22%
GM growth 5Y0.1%
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 242.95% | ||
| Cap/Sales | 11.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.59 |
F-Score5
WACC7.43%
ROIC/WACC2.24
Cap/Depr(3y)75.32%
Cap/Depr(5y)101.14%
Cap/Sales(3y)4.07%
Cap/Sales(5y)5.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.6%
EPS 3Y42.33%
EPS 5Y24.8%
EPS Q2Q%13.62%
EPS Next Y-27.01%
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y20.2%
Revenue growth 5Y11.15%
Sales Q2Q%-5.28%
Revenue Next Year-8.06%
Revenue Next 2Y-9.61%
Revenue Next 3Y-4.6%
Revenue Next 5YN/A
EBIT growth 1Y48.6%
EBIT growth 3Y23.9%
EBIT growth 5Y16.61%
EBIT Next Year-14.85%
EBIT Next 3Y-2.3%
EBIT Next 5YN/A
FCF growth 1Y-155.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.33%
OCF growth 3Y-49.64%
OCF growth 5Y-22.59%
FOUNTAINE PAJOT SA / ALFPC.PA FAQ
What is the ChartMill fundamental rating of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALFPC.PA.
What is the valuation status of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to FOUNTAINE PAJOT SA (ALFPC.PA). This can be considered as Fairly Valued.
How profitable is FOUNTAINE PAJOT SA (ALFPC.PA) stock?
FOUNTAINE PAJOT SA (ALFPC.PA) has a profitability rating of 8 / 10.
What is the financial health of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
The financial health rating of FOUNTAINE PAJOT SA (ALFPC.PA) is 3 / 10.
What is the earnings growth outlook for FOUNTAINE PAJOT SA?
The Earnings per Share (EPS) of FOUNTAINE PAJOT SA (ALFPC.PA) is expected to decline by -27.01% in the next year.