Logo image of ALFPC.PA

FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis

Europe - EPA:ALFPC - FR0010485268 - Common Stock

104 EUR
0 (0%)
Last: 10/16/2025, 7:00:00 PM
Fundamental Rating

5

Taking everything into account, ALFPC scores 5 out of 10 in our fundamental rating. ALFPC was compared to 16 industry peers in the Leisure Products industry. Both the profitability and the financial health of ALFPC get a neutral evaluation. Nothing too spectacular is happening here. ALFPC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

Quickly go to:

5

1. Profitability

1.1 Basic Checks

In the past year ALFPC was profitable.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

1.2 Ratios

With a Return On Assets value of 3.35%, ALFPC is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
ALFPC has a Return On Equity of 9.52%. This is in the better half of the industry: ALFPC outperforms 62.50% of its industry peers.
ALFPC has a Return On Invested Capital (7.50%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALFPC is above the industry average of 11.61%.
The last Return On Invested Capital (7.50%) for ALFPC is well below the 3 year average (13.86%), which needs to be investigated, but indicates that ALFPC had better years and this may not be a problem.
Industry RankSector Rank
ROA 3.35%
ROE 9.52%
ROIC 7.5%
ROA(3y)5.02%
ROA(5y)5.03%
ROE(3y)19%
ROE(5y)19.15%
ROIC(3y)13.86%
ROIC(5y)12.63%
ALFPC.PA Yearly ROA, ROE, ROICALFPC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

ALFPC has a worse Profit Margin (4.13%) than 62.50% of its industry peers.
In the last couple of years the Profit Margin of ALFPC has declined.
ALFPC has a Operating Margin (7.44%) which is comparable to the rest of the industry.
ALFPC's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 49.28%, ALFPC is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Gross Margin of ALFPC has remained more or less at the same level.
Industry RankSector Rank
OM 7.44%
PM (TTM) 4.13%
GM 49.28%
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%
ALFPC.PA Yearly Profit, Operating, Gross MarginsALFPC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

More info and screens

4

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.
Compared to 1 year ago, ALFPC has about the same amount of shares outstanding.
Compared to 5 years ago, ALFPC has about the same amount of shares outstanding.
ALFPC has a better debt/assets ratio than last year.
ALFPC.PA Yearly Shares OutstandingALFPC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
ALFPC.PA Yearly Total Debt VS Total AssetsALFPC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.17 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFPC's Altman-Z score of 2.17 is on the low side compared to the rest of the industry. ALFPC is outperformed by 62.50% 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.
The Debt to Equity ratio of ALFPC (0.28) is better than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Altman-Z 2.17
ROIC/WACC1.01
WACC7.4%
ALFPC.PA Yearly LT Debt VS Equity VS FCFALFPC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.34 indicates that ALFPC should not have too much problems paying its short term obligations.
ALFPC has a better Current ratio (1.34) than 62.50% of its industry peers.
A Quick Ratio of 0.92 indicates that ALFPC may have some problems paying its short term obligations.
ALFPC's Quick ratio of 0.92 is fine compared to the rest of the industry. ALFPC outperforms 68.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 0.92
ALFPC.PA Yearly Current Assets VS Current LiabilitesALFPC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

More info and screens

5

3. Growth

3.1 Past

ALFPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.17%.
The Earnings Per Share has been growing slightly by 2.04% on average over the past years.
The Revenue has grown by 25.91% in the past year. This is a very strong growth!
The Revenue has been growing by 15.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.17%
EPS 3Y17.12%
EPS 5Y2.04%
EPS Q2Q%13.62%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y16.99%
Revenue growth 5Y15.14%
Sales Q2Q%-5.28%

3.2 Future

ALFPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.86% yearly.
Based on estimates for the next years, ALFPC will show a small growth in Revenue. The Revenue will grow by 2.41% on average per year.
EPS Next Y39.36%
EPS Next 2Y-1.07%
EPS Next 3Y2.86%
EPS Next 5YN/A
Revenue Next Year26.69%
Revenue Next 2Y3.84%
Revenue Next 3Y2.54%
Revenue Next 5Y2.41%

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ALFPC.PA Yearly EPS VS EstimatesALFPC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

More info and screens

6

4. Valuation

4.1 Price/Earnings Ratio

ALFPC is valuated correctly with a Price/Earnings ratio of 15.16.
68.75% of the companies in the same industry are more expensive than ALFPC, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALFPC to the average of the S&P500 Index (27.31), we can say ALFPC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 7.06, the valuation of ALFPC can be described as very cheap.
81.25% of the companies in the same industry are more expensive than ALFPC, based on the Price/Forward Earnings ratio.
ALFPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.85.
Industry RankSector Rank
PE 15.16
Fwd PE 7.06
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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.44
ALFPC.PA Per share dataALFPC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

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.
PEG (NY)0.39
PEG (5Y)7.42
EPS Next 2Y-1.07%
EPS Next 3Y2.86%

More info and screens

2

5. Dividend

5.1 Amount

ALFPC has a Yearly Dividend Yield of 2.45%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.33, ALFPC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, ALFPC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.45%

5.2 History

Dividend Growth(5Y)N/A
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

DPN/A
EPS Next 2Y-1.07%
EPS Next 3Y2.86%
ALFPC.PA Yearly Income VS Free CF VS DividendALFPC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M

More info and screens

FOUNTAINE PAJOT SA

EPA:ALFPC (10/16/2025, 7:00:00 PM)

104

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)04-21 2025-04-21
Earnings (Next)10-27 2025-10-27
Inst Owners18.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap173.68M
Analysts86.67
Price Target191.76 (84.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.45%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)0%
PT rev (3m)0%
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 RankSector Rank
PE 15.16
Fwd PE 7.06
P/S 0.63
P/FCF N/A
P/OCF N/A
P/B 1.45
P/tB 2.14
EV/EBITDA 1.44
EPS(TTM)6.86
EY6.6%
EPS(NY)14.73
Fwd EY14.16%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS165.76
BVpS71.91
TBVpS48.61
PEG (NY)0.39
PEG (5Y)7.42
Profitability
Industry RankSector Rank
ROA 3.35%
ROE 9.52%
ROCE 12.97%
ROIC 7.5%
ROICexc 40.66%
ROICexgc N/A
OM 7.44%
PM (TTM) 4.13%
GM 49.28%
FCFM N/A
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-ScoreN/A
Asset Turnover0.81
Health
Industry RankSector Rank
Debt/Equity 0.28
Debt/FCF N/A
Debt/EBITDA 0.81
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.34
Quick Ratio 0.92
Altman-Z 2.17
F-ScoreN/A
WACC7.4%
ROIC/WACC1.01
Cap/Depr(3y)82.98%
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)-28.17%
EPS 3Y17.12%
EPS 5Y2.04%
EPS Q2Q%13.62%
EPS Next Y39.36%
EPS Next 2Y-1.07%
EPS Next 3Y2.86%
EPS Next 5YN/A
Revenue 1Y (TTM)25.91%
Revenue growth 3Y16.99%
Revenue growth 5Y15.14%
Sales Q2Q%-5.28%
Revenue Next Year26.69%
Revenue Next 2Y3.84%
Revenue Next 3Y2.54%
Revenue Next 5Y2.41%
EBIT growth 1Y-20.39%
EBIT growth 3Y18.52%
EBIT growth 5Y5.67%
EBIT Next Year74.73%
EBIT Next 3Y6.08%
EBIT Next 5Y6.07%
FCF growth 1Y-58.87%
FCF growth 3Y13.55%
FCF growth 5Y-7.31%
OCF growth 1Y-47.5%
OCF growth 3Y1.61%
OCF growth 5Y-3.43%