FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis

EPA:ALFPC • FR0010485268

92.2 EUR
-1 (-1.07%)
Last: Mar 3, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

ALFPC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. ALFPC has an excellent profitability rating, but there are some minor concerns on its financial health. ALFPC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • 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.
ALFPC.PA Yearly Net Income VS EBIT VS OCF VS FCFALFPC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 9.29%, ALFPC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • ALFPC has a better Return On Equity (22.27%) than 76.92% of its industry peers.
  • ALFPC has a better Return On Invested Capital (12.63%) than 76.92% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALFPC is above the industry average of 10.18%.
Industry RankSector Rank
ROA 9.29%
ROE 22.27%
ROIC 12.63%
ROA(3y)8.03%
ROA(5y)7.06%
ROE(3y)22.6%
ROE(5y)22.06%
ROIC(3y)15.01%
ROIC(5y)15.66%
ALFPC.PA Yearly ROA, ROE, ROICALFPC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 9.26%, ALFPC belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
  • ALFPC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALFPC (10.29%) is better than 76.92% of its industry peers.
  • ALFPC's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 53.52%, ALFPC is doing good in the industry, outperforming 69.23% of the companies in the same industry.
  • ALFPC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 10.29%
PM (TTM) 9.26%
GM 53.52%
OM growth 3Y-4.38%
OM growth 5Y7.53%
PM growth 3Y8.57%
PM growth 5Y17.6%
GM growth 3Y1.26%
GM growth 5Y0.84%
ALFPC.PA Yearly Profit, Operating, Gross MarginsALFPC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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.
  • The number of shares outstanding for ALFPC remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for ALFPC is higher compared to a year ago.
ALFPC.PA Yearly Shares OutstandingALFPC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
ALFPC.PA Yearly Total Debt VS Total AssetsALFPC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.68 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALFPC (2.68) is better than 61.54% of its industry peers.
  • ALFPC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • ALFPC's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. ALFPC outperforms 61.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACC1.75
WACC7.24%
ALFPC.PA Yearly LT Debt VS Equity VS FCFALFPC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • ALFPC has a Current Ratio of 1.50. This is a normal value and indicates that ALFPC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALFPC (1.50) is comparable to the rest of the industry.
  • ALFPC has a Quick Ratio of 1.04. 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 decent Quick ratio value of 1.04, ALFPC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.04
ALFPC.PA Yearly Current Assets VS Current LiabilitesALFPC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ALFPC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.08%.
  • ALFPC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.28% yearly.
  • The Revenue has decreased by -8.00% in the past year.
  • ALFPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.33% yearly.
EPS 1Y (TTM)-9.08%
EPS 3Y23.43%
EPS 5Y33.28%
EPS Q2Q%-26.83%
Revenue 1Y (TTM)-8%
Revenue growth 3Y13.7%
Revenue growth 5Y13.33%
Sales Q2Q%-10.41%

3.2 Future

  • Based on estimates for the next years, ALFPC will show a small growth in Earnings Per Share. The EPS will grow by 7.85% on average per year.
  • ALFPC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.21% yearly.
EPS Next Y-7.47%
EPS Next 2Y7.3%
EPS Next 3Y7.85%
EPS Next 5YN/A
Revenue Next Year-14.86%
Revenue Next 2Y-3.63%
Revenue Next 3Y-2.21%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALFPC.PA Yearly Revenue VS EstimatesALFPC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
ALFPC.PA Yearly EPS VS EstimatesALFPC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 5 10 15 20

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.13, which indicates a rather cheap valuation of ALFPC.
  • Based on the Price/Earnings ratio, ALFPC is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.83. ALFPC is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.51, the valuation of ALFPC can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ALFPC is valued a bit cheaper than 76.92% of the companies in the same industry.
  • ALFPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 5.13
Fwd PE 6.51
ALFPC.PA Price Earnings VS Forward Price EarningsALFPC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALFPC is valued cheaper than 92.31% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.75
ALFPC.PA Per share dataALFPC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • The excellent profitability rating of ALFPC may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y7.3%
EPS Next 3Y7.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ALFPC has a Yearly Dividend Yield of 2.64%. Purely for dividend investing, there may be better candidates out there.
  • ALFPC's Dividend Yield is comparable with the industry average which is at 3.03.
  • ALFPC's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.64%

5.2 History

  • The dividend of ALFPC is nicely growing with an annual growth rate of 8.14%!
Dividend Growth(5Y)8.14%
Div Incr Years4
Div Non Decr Years4
ALFPC.PA Yearly Dividends per shareALFPC.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 13.83% of the earnings are spent on dividend by ALFPC. This is a low number and sustainable payout ratio.
  • ALFPC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.83%
EPS Next 2Y7.3%
EPS Next 3Y7.85%
ALFPC.PA Yearly Income VS Free CF VS DividendALFPC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M
ALFPC.PA Dividend Payout.ALFPC.PA Dividend Payout, showing the Payout Ratio.ALFPC.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

FOUNTAINE PAJOT SA

EPA:ALFPC (3/3/2026, 7:00:00 PM)

92.2

-1 (-1.07%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-27
Earnings (Next)04-28
Inst Owners18.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap153.97M
Revenue(TTM)323.19M
Net Income(TTM)29.93M
Analysts86.67
Price Target181.56 (96.92%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.64%
Yearly Dividend2.48
Dividend Growth(5Y)8.14%
DP13.83%
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)-2.2%
PT rev (3m)-2.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-4.18%
Revenue NY rev (3m)-4.18%
Valuation
Industry RankSector Rank
PE 5.13
Fwd PE 6.51
P/S 0.48
P/FCF N/A
P/OCF 10.34
P/B 1.15
P/tB 1.48
EV/EBITDA 1.75
EPS(TTM)17.96
EY19.48%
EPS(NY)14.16
Fwd EY15.36%
FCF(TTM)-8.32
FCFYN/A
OCF(TTM)8.92
OCFY9.68%
SpS193.53
BVpS80.49
TBVpS62.45
PEG (NY)N/A
PEG (5Y)0.15
Graham Number180.36
Profitability
Industry RankSector Rank
ROA 9.29%
ROE 22.27%
ROCE 19.66%
ROIC 12.63%
ROICexc 26.52%
ROICexgc 40.89%
OM 10.29%
PM (TTM) 9.26%
GM 53.52%
FCFM N/A
ROA(3y)8.03%
ROA(5y)7.06%
ROE(3y)22.6%
ROE(5y)22.06%
ROIC(3y)15.01%
ROIC(5y)15.66%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.99%
ROCE(5y)23.53%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y1.37%
OM growth 3Y-4.38%
OM growth 5Y7.53%
PM growth 3Y8.57%
PM growth 5Y17.6%
GM growth 3Y1.26%
GM growth 5Y0.84%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 0.67
Cap/Depr 154.41%
Cap/Sales 8.91%
Interest Coverage 250
Cash Conversion 28.7%
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.04
Altman-Z 2.68
F-Score6
WACC7.24%
ROIC/WACC1.75
Cap/Depr(3y)99.57%
Cap/Depr(5y)100.52%
Cap/Sales(3y)5.79%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.08%
EPS 3Y23.43%
EPS 5Y33.28%
EPS Q2Q%-26.83%
EPS Next Y-7.47%
EPS Next 2Y7.3%
EPS Next 3Y7.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-8%
Revenue growth 3Y13.7%
Revenue growth 5Y13.33%
Sales Q2Q%-10.41%
Revenue Next Year-14.86%
Revenue Next 2Y-3.63%
Revenue Next 3Y-2.21%
Revenue Next 5YN/A
EBIT growth 1Y-26.46%
EBIT growth 3Y8.72%
EBIT growth 5Y21.86%
EBIT Next Year4.13%
EBIT Next 3Y8.96%
EBIT Next 5YN/A
FCF growth 1Y-43.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.74%
OCF growth 3Y-35.17%
OCF growth 5Y-11.45%

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.


Can you provide the valuation status for FOUNTAINE PAJOT SA?

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.


Can you provide the PE and PB ratios for ALFPC stock?

The Price/Earnings (PE) ratio for FOUNTAINE PAJOT SA (ALFPC.PA) is 5.13 and the Price/Book (PB) ratio is 1.15.


Can you provide the dividend sustainability for ALFPC stock?

The dividend rating of FOUNTAINE PAJOT SA (ALFPC.PA) is 5 / 10 and the dividend payout ratio is 13.83%.