POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - EPA:ALPJT - FR0000066441 - Common Stock
7.34 EUR
+0.04 (+0.55%)
We assign a fundamental rating of 3 out of 10 to ALPJT. ALPJT was compared to 22 industry peers in the Building Products industry. Both the profitability and financial health of ALPJT have multiple concerns. ALPJT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALPJT had positive earnings in the past year.
ALPJT had a positive operating cash flow in the past year.
ALPJT had positive earnings in each of the past 5 years.
ALPJT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPJT's Return On Assets of 0.53% is on the low side compared to the rest of the industry. ALPJT is outperformed by 63.64% of its industry peers.
ALPJT's Return On Equity of 1.27% is on the low side compared to the rest of the industry. ALPJT is outperformed by 68.18% of its industry peers.
ALPJT has a Return On Invested Capital of 1.46%. This is amonst the worse of the industry: ALPJT underperforms 81.82% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALPJT is below the industry average of 10.26%.
The last Return On Invested Capital (1.46%) for ALPJT is well below the 3 year average (5.73%), which needs to be investigated, but indicates that ALPJT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.27% | ||
| ROIC | 1.46% |
ROA(3y)3.98%
ROA(5y)4.07%
ROE(3y)9.33%
ROE(5y)9.8%
ROIC(3y)5.73%
ROIC(5y)6.17%
1.3 Margins
With a Profit Margin value of 0.48%, ALPJT is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALPJT has declined.
ALPJT has a worse Operating Margin (1.45%) than 81.82% of its industry peers.
In the last couple of years the Operating Margin of ALPJT has declined.
ALPJT's Gross Margin of 50.77% is fine compared to the rest of the industry. ALPJT outperforms 72.73% of its industry peers.
In the last couple of years the Gross Margin of ALPJT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.45% | ||
| PM (TTM) | 0.48% | ||
| GM | 50.77% |
OM growth 3Y-40.92%
OM growth 5Y-5.68%
PM growth 3Y-53.08%
PM growth 5Y-9.8%
GM growth 3Y-2.88%
GM growth 5Y-1.73%
2. Health
2.1 Basic Checks
ALPJT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALPJT has less shares outstanding than it did 1 year ago.
ALPJT has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALPJT is higher compared to a year ago.
2.2 Solvency
ALPJT has an Altman-Z score of 2.01. This is not the best score and indicates that ALPJT 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 2.01, ALPJT is in line with its industry, outperforming 40.91% of the companies in the same industry.
The Debt to FCF ratio of ALPJT is 9.46, which is on the high side as it means it would take ALPJT, 9.46 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 9.46, ALPJT is doing worse than 68.18% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that ALPJT is somewhat dependend on debt financing.
ALPJT has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.23
WACC6.37%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ALPJT should not have too much problems paying its short term obligations.
The Current ratio of ALPJT (1.64) is better than 63.64% of its industry peers.
ALPJT has a Quick Ratio of 1.64. This is a bad value and indicates that ALPJT is not financially healthy enough and could expect problems in meeting its short term obligations.
ALPJT has a worse Quick ratio (0.78) than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The earnings per share for ALPJT have decreased strongly by -81.96% in the last year.
ALPJT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.99% yearly.
Looking at the last year, ALPJT shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last year.
The Revenue has been growing slightly by 7.61% on average over the past years.
EPS 1Y (TTM)-81.96%
EPS 3Y-50.78%
EPS 5Y-2.99%
EPS Q2Q%-39.82%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y4.9%
Revenue growth 5Y7.61%
Sales Q2Q%6.41%
3.2 Future
The Earnings Per Share is expected to grow by 8.80% on average over the next years. This is quite good.
Based on estimates for the next years, ALPJT will show a decrease in Revenue. The Revenue will decrease by -3.78% on average per year.
EPS Next Y-24.17%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue Next Year-17.24%
Revenue Next 2Y-5.86%
Revenue Next 3Y-3.78%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 34.95, which means the current valuation is very expensive for ALPJT.
The rest of the industry has a similar Price/Earnings ratio as ALPJT.
ALPJT is valuated rather expensively when we compare the Price/Earnings ratio to 25.56, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 7.83, the valuation of ALPJT can be described as very cheap.
ALPJT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALPJT is cheaper than 95.45% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.62, ALPJT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.95 | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
ALPJT's Enterprise Value to EBITDA is on the same level as the industry average.
ALPJT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPJT is cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.88 | ||
| EV/EBITDA | 7.84 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.42%
EPS Next 3Y8.8%
5. Dividend
5.1 Amount
ALPJT has a Yearly Dividend Yield of 1.64%.
ALPJT's Dividend Yield is comparable with the industry average which is at 4.34.
ALPJT's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
5.2 History
On average, the dividend of ALPJT grows each year by 14.73%, which is quite nice.
Dividend Growth(5Y)14.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALPJT pays out 91.96% of its income as dividend. This is not a sustainable payout ratio.
ALPJT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP91.96%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
EPA:ALPJT (11/14/2025, 7:00:00 PM)
7.34
+0.04 (+0.55%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners9.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap57.55M
Revenue(TTM)348.92M
Net Income(TTM)1.67M
Analysts84.44
Price Target11.22 (52.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
Yearly Dividend0.2
Dividend Growth(5Y)14.73%
DP91.96%
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)-29.03%
PT rev (3m)-35.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.27%
EPS NY rev (3m)-39.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.95 | ||
| Fwd PE | 7.83 | ||
| P/S | 0.16 | ||
| P/FCF | 4.88 | ||
| P/OCF | 1.8 | ||
| P/B | 0.44 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.21
EY2.86%
EPS(NY)0.94
Fwd EY12.77%
FCF(TTM)1.5
FCFY20.5%
OCF(TTM)4.08
OCFY55.61%
SpS44.5
BVpS16.71
TBVpS14.5
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.27% | ||
| ROCE | 2.28% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.49% | ||
| ROICexgc | 1.61% | ||
| OM | 1.45% | ||
| PM (TTM) | 0.48% | ||
| GM | 50.77% | ||
| FCFM | 3.38% |
ROA(3y)3.98%
ROA(5y)4.07%
ROE(3y)9.33%
ROE(5y)9.8%
ROIC(3y)5.73%
ROIC(5y)6.17%
ROICexc(3y)6%
ROICexc(5y)6.33%
ROICexgc(3y)6.38%
ROICexgc(5y)6.77%
ROCE(3y)8.68%
ROCE(5y)9.31%
ROICexgc growth 3Y-43.55%
ROICexgc growth 5Y-16.87%
ROICexc growth 3Y-43.66%
ROICexc growth 5Y-15.65%
OM growth 3Y-40.92%
OM growth 5Y-5.68%
PM growth 3Y-53.08%
PM growth 5Y-9.8%
GM growth 3Y-2.88%
GM growth 5Y-1.73%
F-Score5
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Debt/EBITDA | 5.23 | ||
| Cap/Depr | 154.85% | ||
| Cap/Sales | 5.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 176.62% | ||
| Profit Quality | 707.92% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.01 |
F-Score5
WACC6.37%
ROIC/WACC0.23
Cap/Depr(3y)240.21%
Cap/Depr(5y)205.52%
Cap/Sales(3y)7.07%
Cap/Sales(5y)6.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.96%
EPS 3Y-50.78%
EPS 5Y-2.99%
EPS Q2Q%-39.82%
EPS Next Y-24.17%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y4.9%
Revenue growth 5Y7.61%
Sales Q2Q%6.41%
Revenue Next Year-17.24%
Revenue Next 2Y-5.86%
Revenue Next 3Y-3.78%
Revenue Next 5YN/A
EBIT growth 1Y-65.34%
EBIT growth 3Y-38.02%
EBIT growth 5Y1.49%
EBIT Next Year-13.24%
EBIT Next 3Y1.34%
EBIT Next 5YN/A
FCF growth 1Y143.44%
FCF growth 3Y1.9%
FCF growth 5YN/A
OCF growth 1Y509.99%
OCF growth 3Y6.65%
OCF growth 5Y18.04%
POUJOULAT / ALPJT.PA FAQ
What is the fundamental rating for ALPJT stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALPJT.PA.
Can you provide the valuation status for POUJOULAT?
ChartMill assigns a valuation rating of 5 / 10 to POUJOULAT (ALPJT.PA). This can be considered as Fairly Valued.
What is the profitability of ALPJT stock?
POUJOULAT (ALPJT.PA) has a profitability rating of 3 / 10.
What is the expected EPS growth for POUJOULAT (ALPJT.PA) stock?
The Earnings per Share (EPS) of POUJOULAT (ALPJT.PA) is expected to decline by -24.17% in the next year.
Can you provide the dividend sustainability for ALPJT stock?
The dividend rating of POUJOULAT (ALPJT.PA) is 2 / 10 and the dividend payout ratio is 91.96%.