FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - EPA:ALFPC - FR0010485268 - Common Stock
103 EUR
0 (0%)
Taking everything into account, ALFPC scores 5 out of 10 in our fundamental rating. ALFPC was compared to 14 industry peers in the Leisure Products industry. ALFPC scores excellent on profitability, but there are concerns on its financial health. ALFPC has a correct valuation and a medium growth rate.
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.
In the past 5 years ALFPC has always been profitable.
In the past 5 years ALFPC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALFPC (10.35%) is better than 78.57% of its industry peers.
The Return On Equity of ALFPC (29.39%) is better than 78.57% of its industry peers.
ALFPC has a Return On Invested Capital of 16.67%. This is in the better half of the industry: ALFPC outperforms 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
With an excellent Profit Margin value of 10.30%, ALFPC belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
ALFPC's Profit Margin has improved in the last couple of years.
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.
In the last couple of years the Operating Margin of ALFPC has grown nicely.
ALFPC has a better Gross Margin (51.75%) than 64.29% of its industry peers.
In the last couple of years the Gross Margin of ALFPC has remained more or less at the same level.
| 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
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.
ALFPC has a worse debt/assets ratio than last year.
2.2 Solvency
ALFPC has an Altman-Z score of 2.59. This is not the best score and indicates that ALFPC is in the grey zone with still only limited risk for bankruptcy at the moment.
ALFPC has a Altman-Z score (2.59) which is in line with 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.59 |
ROIC/WACC2.25
WACC7.42%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALFPC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.34, ALFPC perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that ALFPC may have some problems paying its short term obligations.
ALFPC has a better Quick ratio (0.92) than 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.
ALFPC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.71%.
Measured over the past years, ALFPC shows a quite strong growth in Revenue. The Revenue has been growing by 11.15% on average per year.
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
ALFPC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.52% yearly.
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
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
Based on the Price/Earnings ratio of 4.87, the valuation of ALFPC can be described as very cheap.
Based on the Price/Earnings ratio, ALFPC is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
ALFPC is valuated cheaply when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.29, the valuation of ALFPC can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFPC indicates a somewhat cheap valuation: ALFPC is cheaper than 78.57% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, ALFPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.87 | ||
| Fwd PE | 6.29 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.96 |
4.3 Compensation for Growth
The excellent profitability rating of ALFPC 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
ALFPC has a Yearly Dividend Yield of 2.47%. Purely for dividend investing, there may be better candidates out there.
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
The dividend of ALFPC is nicely growing with an annual growth rate of 9.47%!
Dividend Growth(5Y)9.47%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
ALFPC pays out 11.98% of its income as dividend. This is a sustainable payout ratio.
DP11.98%
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
EPA:ALFPC (11/17/2025, 7:00:00 PM)
103
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 Cap172.01M
Revenue(TTM)342.59M
Net Income(TTM)35.29M
Analysts86.67
Price Target185.64 (80.23%)
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 | 4.87 | ||
| Fwd PE | 6.29 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 6.58 | ||
| P/B | 1.43 | ||
| P/tB | 2.12 | ||
| EV/EBITDA | 0.96 |
EPS(TTM)21.17
EY20.55%
EPS(NY)16.38
Fwd EY15.9%
FCF(TTM)-8.54
FCFYN/A
OCF(TTM)15.66
OCFY15.2%
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
WACC7.42%
ROIC/WACC2.25
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.