FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - EPA:ALFPC - FR0010485268 - Common Stock
102.2 EUR
+0.8 (+0.79%)
ALFPC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 industry peers in the Leisure Products industry. ALFPC has an average financial health and profitability rating. 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.
ALFPC had a positive operating cash flow in the past year.
ALFPC had positive earnings in each of the past 5 years.
In the past 5 years ALFPC always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALFPC (5.51%) is comparable to the rest of the industry.
ALFPC has a Return On Equity of 19.44%. This is in the better half of the industry: ALFPC outperforms 68.75% of its industry peers.
ALFPC has a better Return On Invested Capital (14.28%) than 75.00% of its industry peers.
ALFPC had an Average Return On Invested Capital over the past 3 years of 13.86%. This is in line with the industry average of 12.31%.
The 3 year average ROIC (13.86%) for ALFPC is below the current ROIC(14.28%), indicating increased profibility in the last year.
| 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's Profit Margin of 5.19% is on the low side compared to the rest of the industry. ALFPC is outperformed by 68.75% of its industry peers.
In the last couple of years the Profit Margin of ALFPC has declined.
ALFPC has a Operating Margin of 9.04%. This is comparable to the rest of the industry: ALFPC outperforms 43.75% of 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 62.50% 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 | 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.
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.
The debt/assets ratio for ALFPC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.38 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFPC has a Altman-Z score of 2.38. This is in the lower half of the industry: ALFPC underperforms 62.50% of its industry peers.
ALFPC has a debt to FCF ratio of 7.77. This is a slightly negative value and a sign of low solvency as ALFPC would need 7.77 years to pay back of all of its debts.
ALFPC's Debt to FCF ratio of 7.77 is fine compared to the rest of the industry. ALFPC outperforms 68.75% 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 | 2.38 |
ROIC/WACC1.97
WACC7.24%
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.
The Current ratio of ALFPC (1.25) is worse than 62.50% of its industry peers.
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.
Looking at the Quick ratio, with a value of 0.83, ALFPC is in line with its industry, outperforming 56.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
ALFPC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.13%.
Measured over the past 5 years, ALFPC shows a small growth in Earnings Per Share. The EPS has been growing by 2.04% on average per year.
ALFPC shows a strong growth in Revenue. In the last year, the Revenue has grown by 37.24%.
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 small growth in Earnings Per Share. The EPS will grow by 2.86% on average per year.
Based on estimates for the next years, ALFPC will show a small growth in Revenue. The Revenue will grow by 2.24% 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 5Y2.24%
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 accelerating.
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
The Price/Earnings ratio is 9.92, which indicates a very decent valuation of ALFPC.
ALFPC's Price/Earnings ratio is a bit cheaper when compared to the industry. ALFPC is cheaper than 68.75% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.27, ALFPC is valued rather cheaply.
ALFPC is valuated cheaply with a Price/Forward Earnings ratio of 6.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFPC indicates a rather cheap valuation: ALFPC is cheaper than 81.25% of the companies listed in the same industry.
ALFPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.77, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 6.94 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFPC is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALFPC is valued a bit cheaper than 62.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.86 | ||
| EV/EBITDA | 0.81 |
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)0.25
PEG (5Y)4.85
EPS Next 2Y-1.07%
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 3.57.
ALFPC's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| 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
21.12% of the earnings are spent on dividend by ALFPC. This is a low number and sustainable payout ratio.
DP21.12%
EPS Next 2Y-1.07%
EPS Next 3Y2.86%
EPA:ALFPC (9/15/2025, 7:00:00 PM)
102.2
+0.8 (+0.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners20.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap170.67M
Analysts86.67
Price Target191.76 (87.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP21.12%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.92 | ||
| Fwd PE | 6.94 | ||
| P/S | 0.52 | ||
| P/FCF | 43.86 | ||
| P/OCF | 13.53 | ||
| P/B | 1.93 | ||
| P/tB | 3.26 | ||
| EV/EBITDA | 0.81 |
EPS(TTM)10.3
EY10.08%
EPS(NY)14.73
Fwd EY14.41%
FCF(TTM)2.33
FCFY2.28%
OCF(TTM)7.55
OCFY7.39%
SpS197.81
BVpS52.86
TBVpS31.35
PEG (NY)0.25
PEG (5Y)4.85
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 | 2.38 |
F-Score6
WACC7.24%
ROIC/WACC1.97
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)-3.13%
EPS 3Y17.12%
EPS 5Y2.04%
EPS Q2Q%76.77%
EPS Next Y39.36%
EPS Next 2Y-1.07%
EPS Next 3Y2.86%
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 2Y3.84%
Revenue Next 3Y2.54%
Revenue Next 5Y2.24%
EBIT growth 1Y8.19%
EBIT growth 3Y18.52%
EBIT growth 5Y5.67%
EBIT Next Year74.73%
EBIT Next 3Y6.08%
EBIT Next 5Y6.07%
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%