FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFPC - FR0010485268 - Common Stock
103.6 EUR
-0.6 (-0.58%)
We assign a fundamental rating of 5 out of 10 to ALFPC. ALFPC was compared to 13 industry peers in the Leisure Products industry. ALFPC scores excellent on profitability, but there are some minor concerns on its financial health. ALFPC is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years ALFPC has always been profitable.
In the past 5 years ALFPC always reported a positive cash flow from operatings.
1.2 Ratios
ALFPC has a Return On Assets of 10.35%. This is in the better half of the industry: ALFPC outperforms 76.92% of its industry peers.
ALFPC's Return On Equity of 29.39% is fine compared to the rest of the industry. ALFPC outperforms 76.92% of its industry peers.
The Return On Invested Capital of ALFPC (16.67%) is better than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALFPC is above the industry average of 12.31%.
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.
In the last couple of years the Profit Margin of ALFPC has grown nicely.
ALFPC's Operating Margin of 12.95% is fine compared to the rest of the industry. ALFPC outperforms 69.23% of its industry peers.
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
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.
Compared to 1 year ago, ALFPC has a worse debt to assets ratio.
2.2 Solvency
ALFPC has an Altman-Z score of 2.59. 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.
ALFPC's Altman-Z score of 2.59 is in line compared to the rest of the industry. ALFPC outperforms 53.85% of its industry peers.
ALFPC has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
ALFPC's Debt to Equity ratio of 0.28 is fine compared to the rest of the industry. ALFPC outperforms 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.59 |
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.
With a decent Current ratio value of 1.34, ALFPC is doing good in the industry, outperforming 61.54% of the companies in the same industry.
A Quick Ratio of 0.92 indicates that ALFPC may have some problems paying its short term obligations.
ALFPC's Quick ratio of 0.92 is fine compared to the rest of the industry. ALFPC outperforms 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 105.60% over the past year.
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%.
Measured over the past years, ALFPC shows a quite strong growth in Revenue. The Revenue has been growing by 11.15% on average per year.
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.
The Revenue is expected to decrease by -4.60% on average over the next years.
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
A Price/Earnings ratio of 4.89 indicates a rather cheap valuation of ALFPC.
ALFPC's Price/Earnings ratio is rather cheap when compared to the industry. ALFPC is cheaper than 92.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. ALFPC is valued rather cheaply when compared to this.
ALFPC is valuated cheaply with a Price/Forward Earnings ratio of 6.33.
Based on the Price/Forward Earnings ratio, ALFPC is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ALFPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.89 | ||
| Fwd PE | 6.33 |
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 | 0.98 |
4.3 Compensation for Growth
The excellent profitability rating of ALFPC may justify a higher PE ratio.
A cheap valuation may be justified as ALFPC's earnings are expected to decrease with -5.52% in the coming years.
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 2.37%.
ALFPC's Dividend Yield is comparable with the industry average which is at 2.90.
ALFPC's Dividend Yield is comparable with the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
5.2 History
The dividend of ALFPC is nicely growing with an annual growth rate of 9.47%!
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 (12/31/2025, 7:00:00 PM)
103.6
-0.6 (-0.58%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners18.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap173.01M
Revenue(TTM)342.59M
Net Income(TTM)35.29M
Analysts86.67
Price Target185.64 (79.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.37% |
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)0%
PT rev (3m)-3.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)3.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)8.03%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.89 | ||
| Fwd PE | 6.33 | ||
| P/S | 0.51 | ||
| P/FCF | N/A | ||
| P/OCF | 6.62 | ||
| P/B | 1.44 | ||
| P/tB | 2.13 | ||
| EV/EBITDA | 0.98 |
EPS(TTM)21.17
EY20.43%
EPS(NY)16.38
Fwd EY15.81%
FCF(TTM)-8.54
FCFYN/A
OCF(TTM)15.66
OCFY15.12%
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 | 2.59 |
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 Year0.99%
EBIT Next 3Y-2.09%
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.
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.
How profitable is FOUNTAINE PAJOT SA (ALFPC.PA) stock?
FOUNTAINE PAJOT SA (ALFPC.PA) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for ALFPC stock?
The Price/Earnings (PE) ratio for FOUNTAINE PAJOT SA (ALFPC.PA) is 4.89 and the Price/Book (PB) ratio is 1.44.
Can you provide the dividend sustainability for ALFPC stock?
The dividend rating of FOUNTAINE PAJOT SA (ALFPC.PA) is 4 / 10 and the dividend payout ratio is 11.98%.