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

EPA:ALFPC • FR0010485268

Current stock price

93.5 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

  • ALFPC had positive earnings in the past year.
  • 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

  • Looking at the Return On Assets, with a value of 9.29%, ALFPC belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
  • ALFPC's Return On Equity of 22.27% is amongst the best of the industry. ALFPC outperforms 81.25% of its industry peers.
  • ALFPC's Return On Invested Capital of 12.63% is fine compared to the rest of the industry. ALFPC outperforms 75.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALFPC 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

  • ALFPC has a Profit Margin of 9.26%. This is amongst the best in the industry. ALFPC outperforms 87.50% of its industry peers.
  • ALFPC's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 10.29%, ALFPC is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • ALFPC's Operating Margin has improved in the last couple of years.
  • ALFPC's Gross Margin of 53.52% 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 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.
  • ALFPC has about the same amout of shares outstanding than it did 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

  • 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 better than 62.50% of its industry peers.
  • ALFPC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.26, ALFPC is in line with its industry, outperforming 56.25% of the companies in the same industry.
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 has a Current ratio of 1.50. This is comparable to the rest of the industry: ALFPC outperforms 56.25% of its industry peers.
  • A Quick Ratio of 1.04 indicates that ALFPC should not have too much problems paying its short term obligations.
  • ALFPC's Quick ratio of 1.04 is in line compared to the rest of the industry. ALFPC outperforms 56.25% 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.
  • Measured over the past years, ALFPC shows a very strong growth in Earnings Per Share. The EPS has been growing by 33.28% on average per year.
  • ALFPC shows a decrease in Revenue. In the last year, the revenue decreased by -8.00%.
  • Measured over the past years, ALFPC shows a quite strong growth in Revenue. The Revenue has been growing by 13.33% on average per year.
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.
  • The Revenue is expected to decrease by -2.21% on average over the next years.
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

  • The Price/Earnings ratio is 5.21, which indicates a rather cheap valuation of ALFPC.
  • ALFPC's Price/Earnings ratio is rather cheap when compared to the industry. ALFPC is cheaper than 87.50% of the companies in the same industry.
  • ALFPC is valuated cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 6.58, which indicates a rather cheap valuation of ALFPC.
  • 81.25% of the companies in the same industry are more expensive than ALFPC, based on the Price/Forward Earnings ratio.
  • ALFPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 5.21
Fwd PE 6.58
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALFPC indicates a rather cheap valuation: ALFPC is cheaper than 93.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.76
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

  • The excellent profitability rating of ALFPC 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 2.78%.
  • ALFPC's Dividend Yield is comparable with the industry average which is at 4.06.
  • ALFPC's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.78%

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 (4/2/2026, 7:00:00 PM)

93.5

-0.5 (-0.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-27
Earnings (Next)04-28
Inst Owners18.62%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap156.15M
Revenue(TTM)323.19M
Net Income(TTM)29.93M
Analysts86.67
Price Target181.56 (94.18%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
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 5.21
Fwd PE 6.58
P/S 0.48
P/FCF N/A
P/OCF 10.48
P/B 1.16
P/tB 1.5
EV/EBITDA 1.76
EPS(TTM)17.96
EY19.21%
EPS(NY)14.21
Fwd EY15.2%
FCF(TTM)-8.32
FCFYN/A
OCF(TTM)8.92
OCFY9.54%
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 2.68
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 6 / 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 9 / 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%.