FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFPC - FR0010485268 - Common Stock
102.4 EUR
+1 (+0.99%)
Overall ALFPC gets a fundamental rating of 5 out of 10. We evaluated ALFPC against 13 industry peers in the Leisure Products industry. While ALFPC belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALFPC has a correct valuation and a medium growth rate.
1. Profitability
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.
ALFPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALFPC's Return On Assets of 10.35% is fine compared to the rest of the industry. ALFPC outperforms 76.92% of its industry peers.
The Return On Equity of ALFPC (29.39%) is better than 76.92% of its industry peers.
ALFPC has a better Return On Invested Capital (16.67%) than 76.92% of its industry peers.
ALFPC had an Average Return On Invested Capital over the past 3 years of 15.45%. This is above the industry average of 12.21%.
The 3 year average ROIC (15.45%) for ALFPC is below the current ROIC(16.67%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 29.39% | ||
| ROIC | 16.67% |
ROA(3y)6.9%
ROA(5y)6%
ROE(3y)22.67%
ROE(5y)20.51%
ROIC(3y)15.45%
ROIC(5y)13.96%
1.3 Margins
With an excellent Profit Margin value of 10.30%, ALFPC belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ALFPC's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 12.95%, ALFPC is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
ALFPC's Operating Margin has improved in the last couple of years.
ALFPC has a Gross Margin of 51.75%. This is in the better half of the industry: ALFPC outperforms 69.23% of its industry peers.
ALFPC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 12.95% | ||
| PM (TTM) | 10.3% | ||
| GM | 51.75% |
OM growth 3Y3.09%
OM growth 5Y4.92%
PM growth 3Y18.4%
PM growth 5Y12.3%
GM growth 3Y-0.22%
GM growth 5Y0.1%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALFPC 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.
2.2 Solvency
ALFPC has an Altman-Z score of 2.58. 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 2.58, ALFPC is in line with its industry, outperforming 53.85% 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.
With a decent Debt to Equity ratio value of 0.28, ALFPC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.58 |
ROIC/WACC2.27
WACC7.36%
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 better Current ratio (1.34) than 61.54% of its industry peers.
ALFPC has a Quick Ratio of 1.34. This is a bad value and indicates that ALFPC is not financially healthy enough and could expect problems in meeting its short term obligations.
ALFPC has a better Quick ratio (0.92) than 69.23% 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 growth in Earnings Per Share. In the last year, the EPS has been growing by 105.60%, which is quite impressive.
ALFPC shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.80% yearly.
ALFPC shows a small growth in Revenue. In the last year, the Revenue has grown by 3.71%.
ALFPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.15% yearly.
EPS 1Y (TTM)105.6%
EPS 3Y42.33%
EPS 5Y24.8%
EPS Q2Q%13.62%
Revenue 1Y (TTM)3.71%
Revenue growth 3Y20.2%
Revenue growth 5Y11.15%
Sales Q2Q%-5.28%
3.2 Future
ALFPC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.52% yearly.
Based on estimates for the next years, ALFPC will show a decrease in Revenue. The Revenue will decrease by -4.60% on average per year.
EPS Next Y-27.01%
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
EPS Next 5YN/A
Revenue Next Year-8.06%
Revenue Next 2Y-9.61%
Revenue Next 3Y-4.6%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 4.84, the valuation of ALFPC can be described as very cheap.
Compared to the rest of the industry, the Price/Earnings ratio of ALFPC indicates a rather cheap valuation: ALFPC is cheaper than 92.31% of the companies listed in the same industry.
ALFPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.31.
ALFPC is valuated cheaply with a Price/Forward Earnings ratio of 6.25.
Based on the Price/Forward Earnings ratio, ALFPC is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.56, ALFPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.84 | ||
| Fwd PE | 6.25 |
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.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 0.95 |
4.3 Compensation for Growth
ALFPC has an outstanding profitability rating, which may justify a higher PE ratio.
ALFPC's earnings are expected to decrease with -5.52% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.2
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
5. Dividend
5.1 Amount
ALFPC has a Yearly Dividend Yield of 2.49%. Purely for dividend investing, there may be better candidates out there.
ALFPC's Dividend Yield is comparable with the industry average which is at 3.97.
ALFPC's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
5.2 History
On average, the dividend of ALFPC grows each year by 9.47%, which is quite nice.
Dividend Growth(5Y)9.47%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
11.98% of the earnings are spent on dividend by ALFPC. This is a low number and sustainable payout ratio.
DP11.98%
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
EPA:ALFPC (11/28/2025, 7:00:00 PM)
102.4
+1 (+0.99%)
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 Cap171.01M
Revenue(TTM)342.59M
Net Income(TTM)35.29M
Analysts86.67
Price Target185.64 (81.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.49% |
Yearly Dividend2.22
Dividend Growth(5Y)9.47%
DP11.98%
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)3.92%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)8.03%
Revenue NY rev (3m)8.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.84 | ||
| Fwd PE | 6.25 | ||
| P/S | 0.5 | ||
| P/FCF | N/A | ||
| P/OCF | 6.54 | ||
| P/B | 1.42 | ||
| P/tB | 2.11 | ||
| EV/EBITDA | 0.95 |
EPS(TTM)21.17
EY20.67%
EPS(NY)16.38
Fwd EY15.99%
FCF(TTM)-8.54
FCFYN/A
OCF(TTM)15.66
OCFY15.29%
SpS205.14
BVpS71.91
TBVpS48.61
PEG (NY)N/A
PEG (5Y)0.2
Graham Number185.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.35% | ||
| ROE | 29.39% | ||
| ROCE | 27.93% | ||
| ROIC | 16.67% | ||
| ROICexc | 90.41% | ||
| ROICexgc | N/A | ||
| OM | 12.95% | ||
| PM (TTM) | 10.3% | ||
| GM | 51.75% | ||
| FCFM | N/A |
ROA(3y)6.9%
ROA(5y)6%
ROE(3y)22.67%
ROE(5y)20.51%
ROIC(3y)15.45%
ROIC(5y)13.96%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)24.73%
ROCE(5y)22.15%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y50.73%
OM growth 3Y3.09%
OM growth 5Y4.92%
PM growth 3Y18.4%
PM growth 5Y12.3%
GM growth 3Y-0.22%
GM growth 5Y0.1%
F-Score5
Asset Turnover1.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.55 | ||
| Cap/Depr | 242.95% | ||
| Cap/Sales | 11.8% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 42.86% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.58 |
F-Score5
WACC7.36%
ROIC/WACC2.27
Cap/Depr(3y)75.32%
Cap/Depr(5y)101.14%
Cap/Sales(3y)4.07%
Cap/Sales(5y)5.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)105.6%
EPS 3Y42.33%
EPS 5Y24.8%
EPS Q2Q%13.62%
EPS Next Y-27.01%
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
EPS Next 5YN/A
Revenue 1Y (TTM)3.71%
Revenue growth 3Y20.2%
Revenue growth 5Y11.15%
Sales Q2Q%-5.28%
Revenue Next Year-8.06%
Revenue Next 2Y-9.61%
Revenue Next 3Y-4.6%
Revenue Next 5YN/A
EBIT growth 1Y48.6%
EBIT growth 3Y23.9%
EBIT growth 5Y16.61%
EBIT Next Year-14.85%
EBIT Next 3Y-2.3%
EBIT Next 5YN/A
FCF growth 1Y-155.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-23.33%
OCF growth 3Y-49.64%
OCF growth 5Y-22.59%
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 5 / 10 to ALFPC.PA.
What is the valuation status of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
ChartMill assigns a valuation rating of 6 / 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 8 / 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 decline by -27.01% in the next year.