POUJOULAT (ALPJT.PA) Fundamental Analysis & Valuation

EPA:ALPJT • FR0000066441

Current stock price

7.86 EUR
-0.08 (-1.01%)
Last:

This ALPJT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALPJT.PA Profitability Analysis

1.1 Basic Checks

  • ALPJT had negative earnings in the past year.
  • In the past year ALPJT had a positive cash flow from operations.
  • ALPJT had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ALPJT had a positive operating cash flow.
ALPJT.PA Yearly Net Income VS EBIT VS OCF VS FCFALPJT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.57%, ALPJT is doing worse than 85.00% of the companies in the same industry.
  • ALPJT has a worse Return On Equity (-1.59%) than 85.00% of its industry peers.
  • With a Return On Invested Capital value of 0.19%, ALPJT is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALPJT is below the industry average of 9.40%.
  • The last Return On Invested Capital (0.19%) 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 RankSector Rank
ROA -0.57%
ROE -1.59%
ROIC 0.19%
ROA(3y)3.98%
ROA(5y)4.07%
ROE(3y)9.33%
ROE(5y)9.8%
ROIC(3y)5.73%
ROIC(5y)6.17%
ALPJT.PA Yearly ROA, ROE, ROICALPJT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ALPJT's Profit Margin has declined in the last couple of years.
  • ALPJT has a worse Operating Margin (0.21%) than 90.00% of its industry peers.
  • In the last couple of years the Operating Margin of ALPJT has declined.
  • Looking at the Gross Margin, with a value of 50.92%, ALPJT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALPJT has declined.
Industry RankSector Rank
OM 0.21%
PM (TTM) N/A
GM 50.92%
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%
ALPJT.PA Yearly Profit, Operating, Gross MarginsALPJT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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2

2. ALPJT.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPJT is destroying value.
  • ALPJT has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALPJT has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALPJT has a worse debt to assets ratio.
ALPJT.PA Yearly Shares OutstandingALPJT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALPJT.PA Yearly Total Debt VS Total AssetsALPJT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • ALPJT has an Altman-Z score of 1.65. This is a bad value and indicates that ALPJT is not financially healthy and even has some risk of bankruptcy.
  • ALPJT has a Altman-Z score of 1.65. This is in the lower half of the industry: ALPJT underperforms 70.00% of its industry peers.
  • ALPJT has a debt to FCF ratio of 514.20. This is a negative value and a sign of low solvency as ALPJT would need 514.20 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 514.20, ALPJT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.99 indicates that ALPJT is somewhat dependend on debt financing.
  • ALPJT's Debt to Equity ratio of 0.99 is on the low side compared to the rest of the industry. ALPJT is outperformed by 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 514.2
Altman-Z 1.65
ROIC/WACC0.03
WACC6.81%
ALPJT.PA Yearly LT Debt VS Equity VS FCFALPJT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • ALPJT has a Current Ratio of 1.30. This is a normal value and indicates that ALPJT is financially healthy and should not expect problems in meeting its short term obligations.
  • ALPJT's Current ratio of 1.30 is on the low side compared to the rest of the industry. ALPJT is outperformed by 65.00% of its industry peers.
  • ALPJT has a Quick Ratio of 1.30. This is a bad value and indicates that ALPJT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.61, ALPJT is doing worse than 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.61
ALPJT.PA Yearly Current Assets VS Current LiabilitesALPJT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALPJT.PA Growth Analysis

3.1 Past

  • The earnings per share for ALPJT have decreased strongly by -159.04% in the last year.
  • The Earnings Per Share has been decreasing by -2.99% on average over the past years.
  • The Revenue has been growing slightly by 1.62% in the past year.
  • Measured over the past years, ALPJT shows a small growth in Revenue. The Revenue has been growing by 7.61% on average per year.
EPS 1Y (TTM)-159.04%
EPS 3Y-50.78%
EPS 5Y-2.99%
EPS Q2Q%-411.13%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y4.9%
Revenue growth 5Y7.61%
Sales Q2Q%-3.66%

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 -3.77% on average per year.
EPS Next Y-25%
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.
  • 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.
ALPJT.PA Yearly Revenue VS EstimatesALPJT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
ALPJT.PA Yearly EPS VS EstimatesALPJT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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2

4. ALPJT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALPJT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 6.31, the valuation of ALPJT can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPJT indicates a rather cheap valuation: ALPJT is cheaper than 95.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.75, ALPJT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.31
ALPJT.PA Price Earnings VS Forward Price EarningsALPJT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPJT indicates a slightly more expensive valuation: ALPJT is more expensive than 60.00% of the companies listed in the same industry.
  • ALPJT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALPJT is more expensive than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 226.55
EV/EBITDA 10.08
ALPJT.PA Per share dataALPJT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.42%
EPS Next 3Y8.8%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ALPJT.PA Dividend Analysis

5.1 Amount

  • ALPJT has a Yearly Dividend Yield of 1.53%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.07, ALPJT has a dividend in line with its industry peers.
  • ALPJT's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.53%

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
ALPJT.PA Yearly Dividends per shareALPJT.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of ALPJT are negative and hence is the payout ratio. ALPJT will probably not be able to sustain this dividend level.
  • ALPJT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-52.7%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
ALPJT.PA Yearly Income VS Free CF VS DividendALPJT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

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ALPJT.PA Fundamentals: All Metrics, Ratios and Statistics

POUJOULAT

EPA:ALPJT (4/30/2026, 7:00:00 PM)

7.86

-0.08 (-1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Industry Strength49.32
Industry Growth52.67
Earnings (Last)01-27
Earnings (Next)05-13
Inst Owners9.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.62M
Revenue(TTM)343.05M
Net Income(TTM)-1.98M
Analysts84.44
Price Target10.4 (32.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.53%
Yearly Dividend0.2
Dividend Growth(5Y)14.73%
DP-52.7%
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)0%
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 6.31
P/S 0.18
P/FCF 226.55
P/OCF 3.58
P/B 0.49
P/tB 0.6
EV/EBITDA 10.08
EPS(TTM)-0.25
EYN/A
EPS(NY)1.25
Fwd EY15.86%
FCF(TTM)0.03
FCFY0.44%
OCF(TTM)2.2
OCFY27.93%
SpS43.76
BVpS15.94
TBVpS13.18
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.57%
ROE -1.59%
ROCE 0.34%
ROIC 0.19%
ROICexc 0.19%
ROICexgc 0.2%
OM 0.21%
PM (TTM) N/A
GM 50.92%
FCFM 0.08%
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 Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 514.2
Debt/EBITDA 8.69
Cap/Depr 124.63%
Cap/Sales 4.94%
Interest Coverage 250
Cash Conversion 120.35%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.61
Altman-Z 1.65
F-Score5
WACC6.81%
ROIC/WACC0.03
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)-159.04%
EPS 3Y-50.78%
EPS 5Y-2.99%
EPS Q2Q%-411.13%
EPS Next Y-25%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue 1Y (TTM)1.62%
Revenue growth 3Y4.9%
Revenue growth 5Y7.61%
Sales Q2Q%-3.66%
Revenue Next Year-17.24%
Revenue Next 2Y-5.86%
Revenue Next 3Y-3.77%
Revenue Next 5YN/A
EBIT growth 1Y-90.26%
EBIT growth 3Y-38.02%
EBIT growth 5Y1.49%
EBIT Next Year-13.24%
EBIT Next 3Y1.34%
EBIT Next 5YN/A
FCF growth 1Y100.87%
FCF growth 3Y1.9%
FCF growth 5YN/A
OCF growth 1Y288.58%
OCF growth 3Y6.65%
OCF growth 5Y18.04%

POUJOULAT / ALPJT.PA Fundamental Analysis FAQ

What is the fundamental rating for ALPJT stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALPJT.PA.


What is the valuation status for ALPJT stock?

ChartMill assigns a valuation rating of 2 / 10 to POUJOULAT (ALPJT.PA). This can be considered as Overvalued.


How profitable is POUJOULAT (ALPJT.PA) stock?

POUJOULAT (ALPJT.PA) has a profitability rating of 3 / 10.


Can you provide the dividend sustainability for ALPJT stock?

The dividend rating of POUJOULAT (ALPJT.PA) is 3 / 10 and the dividend payout ratio is -52.7%.