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

EPA:ALFPC • FR0010485268

Current stock price

94 EUR
+0.4 (+0.43%)
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

  • 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.
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

  • With an excellent Return On Assets value of 9.29%, ALFPC belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
  • With a decent Return On Equity value of 22.27%, ALFPC is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • ALFPC has a Return On Invested Capital of 12.63%. This is in the better half of the industry: ALFPC outperforms 71.43% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALFPC is above the industry average of 11.43%.
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

  • The Profit Margin of ALFPC (9.26%) is better than 85.71% of its industry peers.
  • In the last couple of years the Profit Margin of ALFPC has grown nicely.
  • ALFPC has a better Operating Margin (10.29%) than 78.57% of its industry peers.
  • ALFPC's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 53.52%, ALFPC is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALFPC 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.
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

  • ALFPC has an Altman-Z score of 2.68. 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.
  • The Altman-Z score of ALFPC (2.68) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.26 indicates that ALFPC is not too dependend on debt financing.
  • ALFPC has a Debt to Equity ratio of 0.26. This is in the better half of the industry: ALFPC outperforms 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.68
ROIC/WACC1.77
WACC7.15%
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

  • A Current Ratio of 1.50 indicates that ALFPC should not have too much problems paying its short term obligations.
  • ALFPC's Current ratio of 1.50 is in line compared to the rest of the industry. ALFPC outperforms 57.14% of its industry peers.
  • ALFPC has a Quick Ratio of 1.04. This is a normal value and indicates that ALFPC is financially healthy and should not expect problems in meeting its short term obligations.
  • ALFPC's Quick ratio of 1.04 is fine compared to the rest of the industry. ALFPC outperforms 71.43% 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

  • The earnings per share for ALFPC have decreased by -9.08% in the last year.
  • ALFPC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 33.28% yearly.
  • The Revenue has decreased by -8.00% in the past year.
  • The Revenue has been growing by 13.33% on average over the past years. This is quite good.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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.
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 5.23 indicates a rather cheap valuation of ALFPC.
  • 85.71% 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 (26.64), we can say ALFPC is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.61, which indicates a rather cheap valuation of ALFPC.
  • 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 21.36, ALFPC is valued rather cheaply.
Industry RankSector Rank
PE 5.23
Fwd PE 6.61
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 cheaper than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.78
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 2.61%. Purely for dividend investing, there may be better candidates out there.
  • ALFPC's Dividend Yield is comparable with the industry average which is at 3.39.
  • ALFPC's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.61%

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

  • ALFPC pays out 13.83% of its income as dividend. This is a 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 (4/30/2026, 7:00:00 PM)

94

+0.4 (+0.43%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength34.46
Industry Growth48.67
Earnings (Last)10-27
Earnings (Next)04-28
Inst Owners17.8%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.98M
Revenue(TTM)323.19M
Net Income(TTM)29.93M
Analysts86.67
Price Target181.56 (93.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
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)0.36%
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 5.23
Fwd PE 6.61
P/S 0.49
P/FCF N/A
P/OCF 10.54
P/B 1.17
P/tB 1.51
EV/EBITDA 1.78
EPS(TTM)17.96
EY19.11%
EPS(NY)14.21
Fwd EY15.12%
FCF(TTM)-8.32
FCFYN/A
OCF(TTM)8.92
OCFY9.49%
SpS193.53
BVpS80.49
TBVpS62.45
PEG (NY)N/A
PEG (5Y)0.16
Graham Number180.355 (91.87%)
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 2.68
F-Score6
WACC7.15%
ROIC/WACC1.77
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%.