Logo image of ALLPL.PA

LEPERMISLIBRE (ALLPL.PA) Stock Fundamental Analysis

EPA:ALLPL - Euronext Paris - Matif - FR001400F2Z1 - Common Stock - Currency: EUR

0.376  +0.01 (+1.62%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALLPL. ALLPL was compared to 4 industry peers in the Diversified Consumer Services industry. While ALLPL seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLPL is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

In the past year ALLPL has reported negative net income.
ALLPL.PA Yearly Net Income VS EBIT VS OCF VS FCFALLPL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -1M -2M -3M -4M

1.2 Ratios

ALLPL has a Return On Assets of -44.53%. This is comparable to the rest of the industry: ALLPL outperforms 50.00% of its industry peers.
ALLPL has a Return On Equity (-1332.95%) which is in line with its industry peers.
Industry RankSector Rank
ROA -44.53%
ROE -1332.95%
ROIC N/A
ROA(3y)-32.76%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLPL.PA Yearly ROA, ROE, ROICALLPL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100 200 -200

1.3 Margins

ALLPL has a Gross Margin of 4.66%. This is comparable to the rest of the industry: ALLPL outperforms 50.00% of its industry peers.
ALLPL's Gross Margin has been stable in the last couple of years.
ALLPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5YN/A
ALLPL.PA Yearly Profit, Operating, Gross MarginsALLPL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -10 -20 -30

More info and screens

4

2. Health

2.1 Basic Checks

ALLPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALLPL has more shares outstanding than it did 1 year ago.
Compared to 1 year ago, ALLPL has an improved debt to assets ratio.
ALLPL.PA Yearly Shares OutstandingALLPL.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
ALLPL.PA Yearly Total Debt VS Total AssetsALLPL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

ALLPL has an Altman-Z score of -0.05. This is a bad value and indicates that ALLPL is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALLPL (-0.05) is comparable to the rest of the industry.
A Debt/Equity ratio of 6.00 is on the high side and indicates that ALLPL has dependencies on debt financing.
The Debt to Equity ratio of ALLPL (6.00) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 6
Debt/FCF N/A
Altman-Z -0.05
ROIC/WACCN/A
WACC6.05%
ALLPL.PA Yearly LT Debt VS Equity VS FCFALLPL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 2.57 indicates that ALLPL has no problem at all paying its short term obligations.
The Current ratio of ALLPL (2.57) is better than 100.00% of its industry peers.
ALLPL has a Quick Ratio of 2.57. This indicates that ALLPL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.57, ALLPL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.57
ALLPL.PA Yearly Current Assets VS Current LiabilitesALLPL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M

More info and screens

4

3. Growth

3.1 Past

ALLPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.86%, which is quite good.
The Revenue has grown by 12.94% in the past year. This is quite good.
Measured over the past years, ALLPL shows a very strong growth in Revenue. The Revenue has been growing by 57.56% on average per year.
EPS 1Y (TTM)15.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.61%
Revenue 1Y (TTM)12.94%
Revenue growth 3Y57.56%
Revenue growth 5YN/A
Sales Q2Q%-14.59%

3.2 Future

ALLPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.29% yearly.
Based on estimates for the next years, ALLPL will show a decrease in Revenue. The Revenue will decrease by -1.41% on average per year.
EPS Next Y50%
EPS Next 2Y36.93%
EPS Next 3Y27.29%
EPS Next 5YN/A
Revenue Next Year-22.02%
Revenue Next 2Y-7.42%
Revenue Next 3Y-1.41%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALLPL.PA Yearly Revenue VS EstimatesALLPL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
ALLPL.PA Yearly EPS VS EstimatesALLPL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 0 -0.1 -0.2 -0.3

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALLPL. In the last year negative earnings were reported.
Also next year ALLPL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALLPL.PA Price Earnings VS Forward Price EarningsALLPL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLPL.PA Per share dataALLPL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

ALLPL's earnings are expected to grow with 27.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.93%
EPS Next 3Y27.29%

More info and screens

0

5. Dividend

5.1 Amount

ALLPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LEPERMISLIBRE

EPA:ALLPL (3/7/2025, 7:00:00 PM)

0.376

+0.01 (+1.62%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.51M
Analysts40
Price Target0.82 (118.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-20%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.07%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.27
P/FCF N/A
P/OCF N/A
P/B 15.64
P/tB 15.65
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.4
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.53%
ROE -1332.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.66%
FCFM N/A
ROA(3y)-32.76%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.95
Health
Industry RankSector Rank
Debt/Equity 6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.57
Altman-Z -0.05
F-ScoreN/A
WACC6.05%
ROIC/WACCN/A
Cap/Depr(3y)184.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.71%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.61%
EPS Next Y50%
EPS Next 2Y36.93%
EPS Next 3Y27.29%
EPS Next 5YN/A
Revenue 1Y (TTM)12.94%
Revenue growth 3Y57.56%
Revenue growth 5YN/A
Sales Q2Q%-14.59%
Revenue Next Year-22.02%
Revenue Next 2Y-7.42%
Revenue Next 3Y-1.41%
Revenue Next 5YN/A
EBIT growth 1Y15.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year58.97%
EBIT Next 3Y25.45%
EBIT Next 5YN/A
FCF growth 1Y23.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.97%
OCF growth 3YN/A
OCF growth 5YN/A