POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPJT - FR0000066441 - Common Stock
8 EUR
-0.18 (-2.2%)
ALPJT gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 22 industry peers in the Building Products industry. ALPJT may be in some trouble as it scores bad on both profitability and health. ALPJT has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALPJT was profitable.
In the past year ALPJT had a positive cash flow from operations.
Each year in the past 5 years ALPJT has been profitable.
ALPJT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.53%, ALPJT is not doing good in the industry: 77.27% of the companies in the same industry are doing better.
With a Return On Equity value of 1.27%, ALPJT is not doing good in the industry: 86.36% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.46%, ALPJT is doing worse than 90.91% of the companies in the same industry.
ALPJT had an Average Return On Invested Capital over the past 3 years of 5.73%. This is below the industry average of 9.07%.
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
ALPJT has a worse Profit Margin (0.48%) than 77.27% of its industry peers.
In the last couple of years the Profit Margin of ALPJT has declined.
ALPJT has a Operating Margin of 1.45%. This is amonst the worse of the industry: ALPJT underperforms 90.91% of its industry peers.
In the last couple of years the Operating Margin of ALPJT has declined.
ALPJT has a Gross Margin of 50.77%. This is in the better half of the industry: ALPJT outperforms 68.18% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPJT is destroying value.
Compared to 1 year ago, ALPJT has less shares outstanding
The number of shares outstanding for ALPJT has been reduced compared to 5 years ago.
ALPJT has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.03 indicates that ALPJT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPJT has a worse Altman-Z score (2.03) than 68.18% of its industry peers.
ALPJT has a debt to FCF ratio of 9.46. This is a negative value and a sign of low solvency as ALPJT would need 9.46 years to pay back of all of its debts.
ALPJT's Debt to FCF ratio of 9.46 is on the low side compared to the rest of the industry. ALPJT is outperformed by 72.73% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that ALPJT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, ALPJT is doing worse than 68.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.24
WACC6.03%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ALPJT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, ALPJT is in line with its industry, outperforming 59.09% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that ALPJT may have some problems paying its short term obligations.
ALPJT's Quick ratio of 0.78 is on the low side compared to the rest of the industry. ALPJT is outperformed by 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.
Measured over the past years, ALPJT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.99% on average per year.
Looking at the last year, ALPJT shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last year.
ALPJT shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.61% yearly.
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
ALPJT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.80% yearly.
Based on estimates for the next years, ALPJT will show a decrease in Revenue. The Revenue will decrease by -3.77% 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-3.77%
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 accelerating.
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
With a Price/Earnings ratio of 38.10, ALPJT can be considered very expensive at the moment.
ALPJT's Price/Earnings ratio is a bit more expensive when compared to the industry. ALPJT is more expensive than 63.64% of the companies in the same industry.
ALPJT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.92.
With a Price/Forward Earnings ratio of 8.54, the valuation of ALPJT can be described as very reasonable.
95.45% of the companies in the same industry are more expensive than ALPJT, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. ALPJT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALPJT.
Based on the Price/Free Cash Flow ratio, ALPJT is valued cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.32 | ||
| EV/EBITDA | 8.12 |
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
With a Yearly Dividend Yield of 1.50%, ALPJT has a reasonable but not impressive dividend return.
ALPJT's Dividend Yield is comparable with the industry average which is at 3.34.
Compared to the average S&P500 Dividend Yield of 2.00, ALPJT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
The dividend of ALPJT is nicely growing with an annual growth rate of 14.73%!
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.
The dividend of ALPJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP91.96%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
EPA:ALPJT (12/24/2025, 7:00:00 PM)
8
-0.18 (-2.2%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners9.64%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.72M
Revenue(TTM)348.92M
Net Income(TTM)1.67M
Analysts84.44
Price Target10.4 (30%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)-7.27%
PT rev (3m)-34.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-30.27%
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 | 38.1 | ||
| Fwd PE | 8.54 | ||
| P/S | 0.18 | ||
| P/FCF | 5.32 | ||
| P/OCF | 1.96 | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)0.21
EY2.63%
EPS(NY)0.94
Fwd EY11.72%
FCF(TTM)1.5
FCFY18.8%
OCF(TTM)4.08
OCFY51.02%
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 | 2.03 |
F-Score5
WACC6.03%
ROIC/WACC0.24
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-3.77%
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 4 / 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%.