FOUNTAINE PAJOT SA (ALFPC.PA) Fundamental Analysis & Valuation

EPA:ALFPC • FR0010485268

Current stock price

95.5 EUR
+0.5 (+0.53%)
Last:

This ALFPC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. ALFPC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALFPC was profitable.
  • ALFPC had a positive operating cash flow 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.
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

  • ALFPC has a Return On Assets of 9.29%. This is amongst the best in the industry. ALFPC outperforms 86.67% of its industry peers.
  • ALFPC has a Return On Equity of 22.27%. This is in the better half of the industry: ALFPC outperforms 80.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.63%, ALFPC is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • ALFPC had an Average Return On Invested Capital over the past 3 years of 15.01%. This is significantly above the industry average of 10.01%.
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

  • With an excellent Profit Margin value of 9.26%, ALFPC belongs to the best of the industry, outperforming 86.67% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALFPC has grown nicely.
  • Looking at the Operating Margin, with a value of 10.29%, ALFPC is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALFPC has grown nicely.
  • ALFPC has a better Gross Margin (53.52%) than 66.67% of its industry peers.
  • 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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4

2. ALFPC.PA Health Analysis

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.
  • The number of shares outstanding for ALFPC remains at a similar level compared to 1 year ago.
  • ALFPC has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALFPC has a worse debt to assets ratio.
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 2.69 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.69, ALFPC is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACC1.76
WACC7.16%
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.
  • A Quick Ratio of 1.04 indicates that ALFPC should not have too much problems paying its short term obligations.
  • The Quick ratio of ALFPC (1.04) is better than 73.33% of its industry peers.
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. ALFPC.PA Growth Analysis

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.
  • Looking at the last year, ALFPC shows a decrease in Revenue. The Revenue has decreased by -8.00% in the last 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.
  • Based on estimates for the next years, ALFPC will show a decrease in Revenue. The Revenue will decrease by -2.21% on average per year.
EPS Next Y-7.13%
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

  • The EPS growth rate is decreasing: in the next years the growth will be less 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 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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6

4. ALFPC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.32 indicates a rather cheap valuation of ALFPC.
  • ALFPC's Price/Earnings ratio is rather cheap when compared to the industry. ALFPC is cheaper than 86.67% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ALFPC is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 6.72, 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 80.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.54, ALFPC is valued rather cheaply.
Industry RankSector Rank
PE 5.32
Fwd PE 6.72
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 93.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.83
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

  • ALFPC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y7.3%
EPS Next 3Y7.85%

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

5

5. ALFPC.PA Dividend Analysis

5.1 Amount

  • ALFPC has a Yearly Dividend Yield of 2.65%.
  • Compared to an average industry Dividend Yield of 3.96, ALFPC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, ALFPC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.65%

5.2 History

  • On average, the dividend of ALFPC grows each year by 8.14%, which is quite nice.
Dividend Growth(5Y)8.14%
Div Incr Years4
Div Non Decr Years5
ALFPC.PA Yearly Dividends per shareALFPC.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 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.
  • The dividend of ALFPC is growing, but the earnings are growing slower. 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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ALFPC.PA Fundamentals: All Metrics, Ratios and Statistics

FOUNTAINE PAJOT SA

EPA:ALFPC (4/10/2026, 7:00:00 PM)

95.5

+0.5 (+0.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-27
Earnings (Next)04-28
Inst Owners17.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap159.49M
Revenue(TTM)323.19M
Net Income(TTM)29.93M
Analysts86.67
Price Target181.56 (90.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend2.48
Dividend Growth(5Y)8.14%
DP13.83%
Div Incr Years4
Div Non Decr Years5
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)-2.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.18%
Valuation
Industry RankSector Rank
PE 5.32
Fwd PE 6.72
P/S 0.49
P/FCF N/A
P/OCF 10.71
P/B 1.19
P/tB 1.53
EV/EBITDA 1.83
EPS(TTM)17.96
EY18.81%
EPS(NY)14.21
Fwd EY14.88%
FCF(TTM)-8.32
FCFYN/A
OCF(TTM)8.92
OCFY9.34%
SpS193.53
BVpS80.49
TBVpS62.45
PEG (NY)N/A
PEG (5Y)0.16
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 2.69
F-Score6
WACC7.16%
ROIC/WACC1.76
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-7.13%
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 Fundamental Analysis 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.


Can you provide the profitability details for FOUNTAINE PAJOT SA?

FOUNTAINE PAJOT SA (ALFPC.PA) has a profitability rating of 8 / 10.


How financially healthy is FOUNTAINE PAJOT SA?

The financial health rating of FOUNTAINE PAJOT SA (ALFPC.PA) is 4 / 10.


How sustainable is the dividend of FOUNTAINE PAJOT SA (ALFPC.PA) stock?

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