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PAULIC MEUNERIE SA (ALPAU.PA) Stock Fundamental Analysis

EPA:ALPAU - Euronext Paris - Matif - FR0013479730 - Common Stock - Currency: EUR

1.03  0 (0%)

Fundamental Rating

2

Overall ALPAU gets a fundamental rating of 2 out of 10. We evaluated ALPAU against 58 industry peers in the Food Products industry. ALPAU has a bad profitability rating. Also its financial health evaluation is rather negative. ALPAU is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ALPAU has reported negative net income.
In the past year ALPAU had a positive cash flow from operations.
In the past 5 years ALPAU always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALPAU reported negative operating cash flow in multiple years.
ALPAU.PA Yearly Net Income VS EBIT VS OCF VS FCFALPAU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 0 1M -1M -2M -3M

1.2 Ratios

ALPAU's Return On Assets of -1.25% is on the low side compared to the rest of the industry. ALPAU is outperformed by 75.86% of its industry peers.
The Return On Equity of ALPAU (-3.41%) is worse than 77.59% of its industry peers.
Industry RankSector Rank
ROA -1.25%
ROE -3.41%
ROIC N/A
ROA(3y)-3.89%
ROA(5y)-2.96%
ROE(3y)-10.63%
ROE(5y)-8.54%
ROIC(3y)N/A
ROIC(5y)N/A
ALPAU.PA Yearly ROA, ROE, ROICALPAU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5 -5 10 -10 -15

1.3 Margins

ALPAU's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 28.80%, ALPAU is doing worse than 67.24% of the companies in the same industry.
In the last couple of years the Gross Margin of ALPAU has declined.
ALPAU 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 28.8%
OM growth 3YN/A
OM growth 5Y-22.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.11%
GM growth 5Y-7.88%
ALPAU.PA Yearly Profit, Operating, Gross MarginsALPAU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20 30 40

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1

2. Health

2.1 Basic Checks

ALPAU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALPAU has less shares outstanding
The number of shares outstanding for ALPAU has been increased compared to 5 years ago.
Compared to 1 year ago, ALPAU has an improved debt to assets ratio.
ALPAU.PA Yearly Shares OutstandingALPAU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M
ALPAU.PA Yearly Total Debt VS Total AssetsALPAU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 1.03, we must say that ALPAU is in the distress zone and has some risk of bankruptcy.
ALPAU has a worse Altman-Z score (1.03) than 79.31% of its industry peers.
The Debt to FCF ratio of ALPAU is 11.32, which is on the high side as it means it would take ALPAU, 11.32 years of fcf income to pay off all of its debts.
ALPAU has a Debt to FCF ratio of 11.32. This is in the lower half of the industry: ALPAU underperforms 65.52% of its industry peers.
ALPAU has a Debt/Equity ratio of 0.83. This is a neutral value indicating ALPAU is somewhat dependend on debt financing.
ALPAU's Debt to Equity ratio of 0.83 is on the low side compared to the rest of the industry. ALPAU is outperformed by 72.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 11.32
Altman-Z 1.03
ROIC/WACCN/A
WACC5.29%
ALPAU.PA Yearly LT Debt VS Equity VS FCFALPAU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M 8M

2.3 Liquidity

ALPAU has a Current Ratio of 0.88. This is a bad value and indicates that ALPAU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.88, ALPAU is not doing good in the industry: 82.76% of the companies in the same industry are doing better.
A Quick Ratio of 0.59 indicates that ALPAU may have some problems paying its short term obligations.
ALPAU has a worse Quick ratio (0.59) than 70.69% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.59
ALPAU.PA Yearly Current Assets VS Current LiabilitesALPAU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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3

3. Growth

3.1 Past

ALPAU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 46.90%, which is quite impressive.
The Revenue has decreased by -3.06% in the past year.
The Revenue has been growing by 21.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)46.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-830.23%
Revenue 1Y (TTM)-3.06%
Revenue growth 3Y34.5%
Revenue growth 5Y21.51%
Sales Q2Q%-7.43%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y374.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year18.08%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALPAU.PA Yearly Revenue VS EstimatesALPAU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALPAU.PA Yearly EPS VS EstimatesALPAU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 0 0.1 -0.1 0.2 -0.2

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5

4. Valuation

4.1 Price/Earnings Ratio

ALPAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 4.55, which indicates a rather cheap valuation of ALPAU.
98.28% of the companies in the same industry are more expensive than ALPAU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ALPAU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 4.55
ALPAU.PA Price Earnings VS Forward Price EarningsALPAU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20 -20

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPAU is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ALPAU is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 7.43
EV/EBITDA 10.77
ALPAU.PA Per share dataALPAU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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PAULIC MEUNERIE SA

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

1.03

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.73%
Inst Owner ChangeN/A
Ins Owners64.76%
Ins Owner ChangeN/A
Market Cap4.76M
AnalystsN/A
Price TargetN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 4.55
P/S 0.23
P/FCF 7.43
P/OCF 3.91
P/B 0.66
P/tB 1.07
EV/EBITDA 10.77
EPS(TTM)-0.05
EYN/A
EPS(NY)0.23
Fwd EY21.97%
FCF(TTM)0.14
FCFY13.46%
OCF(TTM)0.26
OCFY25.55%
SpS4.55
BVpS1.56
TBVpS0.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -1.25%
ROE -3.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 28.8%
FCFM 3.05%
ROA(3y)-3.89%
ROA(5y)-2.96%
ROE(3y)-10.63%
ROE(5y)-8.54%
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 5Y-22.78%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-10.11%
GM growth 5Y-7.88%
F-Score5
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.83
Debt/FCF 11.32
Debt/EBITDA 5.79
Cap/Depr 46.46%
Cap/Sales 2.73%
Interest Coverage N/A
Cash Conversion 117.92%
Profit Quality N/A
Current Ratio 0.88
Quick Ratio 0.59
Altman-Z 1.03
F-Score5
WACC5.29%
ROIC/WACCN/A
Cap/Depr(3y)175.44%
Cap/Depr(5y)315.69%
Cap/Sales(3y)11.16%
Cap/Sales(5y)18.76%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)46.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-830.23%
EPS Next Y374.97%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.06%
Revenue growth 3Y34.5%
Revenue growth 5Y21.51%
Sales Q2Q%-7.43%
Revenue Next Year18.08%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y48.35%
EBIT growth 3YN/A
EBIT growth 5Y-6.16%
EBIT Next Year1425.17%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y117.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y230.45%
OCF growth 3YN/A
OCF growth 5Y7.01%