FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - EPA:ALFPC - FR0010485268 - Common Stock
102 EUR
-1.6 (-1.54%)
We assign a fundamental rating of 4 out of 10 to ALFPC. ALFPC was compared to 15 industry peers in the Leisure Products industry. ALFPC has an average financial health and profitability rating. ALFPC has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
ALFPC had positive earnings in the past year.
Each year in the past 5 years ALFPC has been profitable.
In the past 5 years ALFPC always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.35%, ALFPC is doing worse than 60.00% of the companies in the same industry.
ALFPC's Return On Equity of 9.52% is fine compared to the rest of the industry. ALFPC outperforms 66.67% of its industry peers.
With a Return On Invested Capital value of 7.50%, ALFPC perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
ALFPC had an Average Return On Invested Capital over the past 3 years of 13.86%. This is above the industry average of 11.15%.
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 Rank | Sector 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%
1.3 Margins
ALFPC's Profit Margin of 4.13% is on the low side compared to the rest of the industry. ALFPC is outperformed by 60.00% of its industry peers.
ALFPC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.44%, ALFPC is in line with its industry, outperforming 46.67% of the companies in the same industry.
In the last couple of years the Operating Margin of ALFPC has declined.
Looking at the Gross Margin, with a value of 49.28%, ALFPC is in line with its industry, outperforming 60.00% 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 | 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALFPC is creating value.
Compared to 1 year ago, ALFPC has about the same amount of shares outstanding.
ALFPC has about the same amout of shares outstanding than it did 5 years ago.
ALFPC has a better debt/assets ratio than last year.
2.2 Solvency
ALFPC has an Altman-Z score of 2.16. 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.
Looking at the Altman-Z score, with a value of 2.16, ALFPC is doing worse than 60.00% of the companies in the same industry.
ALFPC has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.28, ALFPC is in line with its industry, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.16 |
ROIC/WACC1
WACC7.47%
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 60.00% 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 better Quick ratio (0.92) than 66.67% 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 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.
Looking at the last year, ALFPC shows a very strong growth in Revenue. The Revenue has grown by 25.91%.
ALFPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.14% yearly.
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
The Earnings Per Share is expected to grow by 4.12% on average over the next years.
ALFPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.41% yearly.
EPS Next Y39.36%
EPS Next 2Y0.85%
EPS Next 3Y2.86%
EPS Next 5Y4.12%
Revenue Next Year26.69%
Revenue Next 2Y7.93%
Revenue Next 3Y1.15%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.87, the valuation of ALFPC can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of ALFPC is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 25.91. ALFPC is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 6.66, the valuation of ALFPC can be described as very cheap.
ALFPC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALFPC is cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, ALFPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 6.66 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALFPC indicates a rather cheap valuation: ALFPC is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.36 |
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)0.38
PEG (5Y)7.28
EPS Next 2Y0.85%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
ALFPC has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
ALFPC's Dividend Yield is comparable with the industry average which is at 3.79.
Compared to an average S&P500 Dividend Yield of 2.36, ALFPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
DPN/A
EPS Next 2Y0.85%
EPS Next 3Y2.86%
EPA:ALFPC (11/13/2025, 7:00:00 PM)
102
-1.6 (-1.54%)
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 Cap170.34M
Revenue(TTM)276.82M
Net Income(TTM)11.43M
Analysts86.67
Price Target185.64 (82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
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)-3.19%
PT rev (3m)-3.19%
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 | 14.87 | ||
| Fwd PE | 6.66 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.42 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 1.36 |
EPS(TTM)6.86
EY6.73%
EPS(NY)15.31
Fwd EY15.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS165.76
BVpS71.91
TBVpS48.61
PEG (NY)0.38
PEG (5Y)7.28
Graham Number105.36
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3YN/A
ROICexgc 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 Rank | Sector 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 | 2.16 |
F-ScoreN/A
WACC7.47%
ROIC/WACC1
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 2Y0.85%
EPS Next 3Y2.86%
EPS Next 5Y4.12%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y16.99%
Revenue growth 5Y15.14%
Sales Q2Q%-5.28%
Revenue Next Year26.69%
Revenue Next 2Y7.93%
Revenue Next 3Y1.15%
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%
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 4 / 10 to ALFPC.PA.
What is the valuation status of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
ChartMill assigns a valuation rating of 5 / 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 4 / 10.
What is the financial health of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
The financial health rating of FOUNTAINE PAJOT SA (ALFPC.PA) is 4 / 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 grow by 39.36% in the next year.