FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALFPC - FR0010485268 - Common Stock
109 EUR
-0.8 (-0.73%)
Overall ALFPC gets a fundamental rating of 6 out of 10. We evaluated ALFPC against 14 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.
ALFPC had a positive operating cash flow in the past year.
Each year in the past 5 years ALFPC has been profitable.
ALFPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALFPC (10.35%) is better than 78.57% of its industry peers.
ALFPC's Return On Equity of 29.39% is fine compared to the rest of the industry. ALFPC outperforms 78.57% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.67%, ALFPC is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALFPC is above the industry average of 12.31%.
The last Return On Invested Capital (16.67%) for ALFPC is above the 3 year average (15.45%), which is a sign of increasing profitability.
| 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
ALFPC has a Profit Margin of 10.30%. This is amongst the best in the industry. ALFPC outperforms 92.86% of its industry peers.
In the last couple of years the Profit Margin of ALFPC has grown nicely.
With a decent Operating Margin value of 12.95%, ALFPC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
In the last couple of years the Operating Margin of ALFPC has grown nicely.
Looking at the Gross Margin, with a value of 51.75%, ALFPC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
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.
ALFPC has about the same amout of shares outstanding than it did 1 year ago.
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 2.62. 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 has a Altman-Z score of 2.62. This is comparable to the rest of the industry: ALFPC outperforms 57.14% 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.
Looking at the Debt to Equity ratio, with a value of 0.28, ALFPC is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.62 |
ROIC/WACC2.26
WACC7.39%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALFPC should not have too much problems paying its short term obligations.
ALFPC has a Current ratio of 1.34. This is in the better half of the industry: ALFPC outperforms 64.29% 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 Quick ratio of 0.92. This is in the better half of the industry: ALFPC outperforms 71.43% 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.
The Earnings Per Share has been growing by 24.80% on average over the past years. This is a very strong growth
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.
ALFPC is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.60% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
ALFPC is valuated cheaply with a Price/Earnings ratio of 5.15.
ALFPC's Price/Earnings ratio is rather cheap when compared to the industry. ALFPC is cheaper than 92.86% of the companies in the same industry.
ALFPC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
With a Price/Forward Earnings ratio of 6.66, the valuation of ALFPC can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALFPC is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
ALFPC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.15 | ||
| Fwd PE | 6.66 |
4.2 Price Multiples
ALFPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFPC is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.15 |
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)0.21
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
5. Dividend
5.1 Amount
ALFPC has a Yearly Dividend Yield of 2.27%.
ALFPC's Dividend Yield is comparable with the industry average which is at 2.85.
ALFPC's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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
ALFPC pays out 11.98% of its income as dividend. This is a sustainable payout ratio.
DP11.98%
EPS Next 2Y-11.63%
EPS Next 3Y-5.52%
EPA:ALFPC (12/15/2025, 7:00:00 PM)
109
-0.8 (-0.73%)
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 Cap182.03M
Revenue(TTM)342.59M
Net Income(TTM)35.29M
Analysts86.67
Price Target185.64 (70.31%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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 | 5.15 | ||
| Fwd PE | 6.66 | ||
| P/S | 0.53 | ||
| P/FCF | N/A | ||
| P/OCF | 6.96 | ||
| P/B | 1.52 | ||
| P/tB | 2.24 | ||
| EV/EBITDA | 1.15 |
EPS(TTM)21.17
EY19.42%
EPS(NY)16.38
Fwd EY15.02%
FCF(TTM)-8.54
FCFYN/A
OCF(TTM)15.66
OCFY14.37%
SpS205.14
BVpS71.91
TBVpS48.61
PEG (NY)N/A
PEG (5Y)0.21
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 | 2.62 |
F-Score5
WACC7.39%
ROIC/WACC2.26
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-0.4%
EBIT Next 3Y-3.13%
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 6 / 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.