FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
EPA:ALFPC - Euronext Paris - Matif - FR0010485268 - Common Stock - Currency: EUR
Overall ALFPC gets a fundamental rating of 5 out of 10. We evaluated ALFPC against 15 industry peers in the Leisure Products industry. ALFPC has only an average score on both its financial health and profitability. ALFPC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
ALFPC had positive earnings in the past year.
In the past year ALFPC had a positive cash flow from operations.
Each year in the past 5 years ALFPC has been profitable.
Each year in the past 5 years ALFPC had a positive operating cash flow.
1.2 Ratios
ALFPC has a Return On Assets of 5.51%. This is comparable to the rest of the industry: ALFPC outperforms 46.67% of its industry peers.
ALFPC has a better Return On Equity (19.44%) than 73.33% of its industry peers.
The Return On Invested Capital of ALFPC (14.28%) is better than 73.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFPC is in line with the industry average of 12.80%.
The last Return On Invested Capital (14.28%) for ALFPC is above the 3 year average (13.86%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 19.44% | ||
| ROIC | 14.28% |
ROA(3y)5.02%
ROA(5y)5.03%
ROE(3y)19%
ROE(5y)19.15%
ROIC(3y)13.86%
ROIC(5y)12.63%
1.3 Margins
ALFPC has a worse Profit Margin (5.19%) than 60.00% of its industry peers.
In the last couple of years the Profit Margin of ALFPC has declined.
ALFPC has a Operating Margin (9.04%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALFPC has declined.
ALFPC's Gross Margin of 50.97% is fine compared to the rest of the industry. ALFPC outperforms 66.67% of its industry peers.
ALFPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.04% | ||
| PM (TTM) | 5.19% | ||
| GM | 50.97% |
OM growth 3Y1.3%
OM growth 5Y-8.22%
PM growth 3Y0.09%
PM growth 5Y-11.37%
GM growth 3Y-1.35%
GM growth 5Y-0.63%
2. Health
2.1 Basic Checks
ALFPC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ALFPC has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALFPC remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALFPC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.37, ALFPC perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
The Debt to FCF ratio of ALFPC is 7.77, which is on the high side as it means it would take ALFPC, 7.77 years of fcf income to pay off all of its debts.
ALFPC has a Debt to FCF ratio of 7.77. This is in the better half of the industry: ALFPC outperforms 80.00% of its industry peers.
ALFPC has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALFPC (0.30) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.96
WACC7.29%
2.3 Liquidity
ALFPC has a Current Ratio of 1.25. This is a normal value and indicates that ALFPC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.25, ALFPC is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
ALFPC has a Quick Ratio of 1.25. This is a bad value and indicates that ALFPC is not financially healthy enough and could expect problems in meeting its short term obligations.
ALFPC's Quick ratio of 0.83 is in line compared to the rest of the industry. ALFPC outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The earnings per share for ALFPC have decreased by -3.13% in the last year.
The Earnings Per Share has been growing slightly by 2.04% on average over the past years.
The Revenue has grown by 37.24% in the past year. This is a very strong growth!
Measured over the past years, ALFPC shows a quite strong growth in Revenue. The Revenue has been growing by 15.14% on average per year.
EPS 1Y (TTM)-3.13%
EPS 3Y17.12%
EPS 5Y2.04%
EPS Q2Q%76.77%
Revenue 1Y (TTM)37.24%
Revenue growth 3Y16.99%
Revenue growth 5Y15.14%
Sales Q2Q%48.07%
3.2 Future
Based on estimates for the next years, ALFPC will show a decrease in Earnings Per Share. The EPS will decrease by -8.78% on average per year.
ALFPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.92% yearly.
EPS Next Y39.36%
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%
EPS Next 5YN/A
Revenue Next Year26.69%
Revenue Next 2Y2.97%
Revenue Next 3Y0.92%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 9.76 indicates a reasonable valuation of ALFPC.
Based on the Price/Earnings ratio, ALFPC is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.62, ALFPC is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.12, the valuation of ALFPC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALFPC is valued cheaper than 86.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. ALFPC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.76 | ||
| Fwd PE | 8.12 |
4.2 Price Multiples
ALFPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFPC is cheaper than 100.00% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALFPC indicates a somewhat cheap valuation: ALFPC is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.13 | ||
| EV/EBITDA | 0.76 |
4.3 Compensation for Growth
ALFPC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALFPC's earnings are expected to decrease with -8.78% in the coming years. This may justify a cheaper valuation.
PEG (NY)0.25
PEG (5Y)4.77
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%
5. Dividend
5.1 Amount
ALFPC has a Yearly Dividend Yield of 2.52%.
Compared to an average industry Dividend Yield of 3.58, ALFPC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.27, ALFPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
5.2 History
The dividend of ALFPC is nicely growing with an annual growth rate of 11.02%!
Dividend Growth(5Y)11.02%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
ALFPC pays out 21.12% of its income as dividend. This is a sustainable payout ratio.
DP21.12%
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%
EPA:ALFPC (2/21/2025, 7:00:00 PM)
100.5
+0.5 (+0.5%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners21.18%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap167.84M
Analysts86.67
Price Target187.68 (86.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
Yearly Dividend2
Dividend Growth(5Y)11.02%
DP21.12%
Div Incr Years3
Div Non Decr Years3
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)-5.64%
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 | 9.76 | ||
| Fwd PE | 8.12 | ||
| P/S | 0.51 | ||
| P/FCF | 43.13 | ||
| P/OCF | 13.31 | ||
| P/B | 1.9 | ||
| P/tB | 3.21 | ||
| EV/EBITDA | 0.76 |
EPS(TTM)10.3
EY10.25%
EPS(NY)12.38
Fwd EY12.32%
FCF(TTM)2.33
FCFY2.32%
OCF(TTM)7.55
OCFY7.52%
SpS197.81
BVpS52.86
TBVpS31.35
PEG (NY)0.25
PEG (5Y)4.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.51% | ||
| ROE | 19.44% | ||
| ROCE | 24.86% | ||
| ROIC | 14.28% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 9.04% | ||
| PM (TTM) | 5.19% | ||
| GM | 50.97% | ||
| FCFM | 1.18% |
ROA(3y)5.02%
ROA(5y)5.03%
ROE(3y)19%
ROE(5y)19.15%
ROIC(3y)13.86%
ROIC(5y)12.63%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.48%
ROCE(5y)20.43%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.3%
OM growth 5Y-8.22%
PM growth 3Y0.09%
PM growth 5Y-11.37%
GM growth 3Y-1.35%
GM growth 5Y-0.63%
F-Score6
Asset Turnover1.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.77 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 30.28% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 21.5% | ||
| Profit Quality | 22.68% | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 2.37 |
F-Score6
WACC7.29%
ROIC/WACC1.96
Cap/Depr(3y)82.99%
Cap/Depr(5y)109.85%
Cap/Sales(3y)4.14%
Cap/Sales(5y)5.41%
Profit Quality(3y)300.24%
Profit Quality(5y)244.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.13%
EPS 3Y17.12%
EPS 5Y2.04%
EPS Q2Q%76.77%
EPS Next Y39.36%
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%
EPS Next 5YN/A
Revenue 1Y (TTM)37.24%
Revenue growth 3Y16.99%
Revenue growth 5Y15.14%
Sales Q2Q%48.07%
Revenue Next Year26.69%
Revenue Next 2Y2.97%
Revenue Next 3Y0.92%
Revenue Next 5YN/A
EBIT growth 1Y8.19%
EBIT growth 3Y18.52%
EBIT growth 5Y5.67%
EBIT Next Year74.73%
EBIT Next 3Y0.71%
EBIT Next 5YN/A
FCF growth 1Y-93.04%
FCF growth 3Y13.55%
FCF growth 5Y-7.31%
OCF growth 1Y-80.9%
OCF growth 3Y1.61%
OCF growth 5Y-3.43%