POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPJT - FR0000066441 - Common Stock
7.26 EUR
-0.04 (-0.55%)
Overall ALPJT gets a fundamental rating of 3 out of 10. We evaluated ALPJT against 26 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.
ALPJT had positive earnings in each of the past 5 years.
In the past 5 years ALPJT always reported a positive cash flow from operatings.
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 65.38% of its industry peers.
ALPJT has a Return On Equity of 1.27%. This is in the lower half of the industry: ALPJT underperforms 69.23% of its industry peers.
ALPJT has a worse Return On Invested Capital (1.46%) than 80.77% of its industry peers.
ALPJT had an Average Return On Invested Capital over the past 3 years of 5.73%. This is below the industry average of 9.27%.
The 3 year average ROIC (5.73%) for ALPJT is well above the current ROIC(1.46%). The reason for the recent decline needs to be investigated.
| 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 65.38% 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 80.77% of its industry peers.
In the last couple of years the Operating Margin of ALPJT has declined.
With a decent Gross Margin value of 50.77%, ALPJT is doing good in the industry, outperforming 73.08% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALPJT 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.
Compared to 1 year ago, ALPJT has a worse debt to assets ratio.
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.
ALPJT has a Altman-Z score of 2.01. This is comparable to the rest of the industry: ALPJT outperforms 42.31% of its industry peers.
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 65.38% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that ALPJT is somewhat dependend on debt financing.
The Debt to Equity ratio of ALPJT (0.72) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.22
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ALPJT should not have too much problems paying its short term obligations.
ALPJT's Current ratio of 1.64 is fine compared to the rest of the industry. ALPJT outperforms 65.38% of its industry peers.
A Quick Ratio of 0.78 indicates that ALPJT may have some problems paying its short term obligations.
The Quick ratio of ALPJT (0.78) is worse than 65.38% 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.
ALPJT shows a decrease in Revenue. In the last year, the revenue decreased by -0.94%.
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
Based on estimates for the next years, ALPJT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.80% on average per year.
ALPJT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.78% yearly.
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
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
ALPJT is valuated quite expensively with a Price/Earnings ratio of 34.57.
The rest of the industry has a similar Price/Earnings ratio as ALPJT.
When comparing the Price/Earnings ratio of ALPJT to the average of the S&P500 Index (25.98), we can say ALPJT is valued slightly more expensively.
ALPJT is valuated cheaply with a Price/Forward Earnings ratio of 7.75.
Based on the Price/Forward Earnings ratio, ALPJT is valued cheaper than 100.00% of the companies in the same industry.
ALPJT is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.79, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.57 | ||
| Fwd PE | 7.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPJT is valued a bit cheaper than 61.54% of the companies in the same industry.
88.46% of the companies in the same industry are more expensive than ALPJT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.83 | ||
| EV/EBITDA | 7.82 |
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 1.62%.
Compared to an average industry Dividend Yield of 3.95, ALPJT has a dividend in line with its industry peers.
ALPJT's Dividend Yield is slightly below the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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.
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 (11/25/2025, 7:00:00 PM)
7.26
-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 Cap56.92M
Revenue(TTM)348.92M
Net Income(TTM)1.67M
Analysts84.44
Price Target11.22 (54.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.62% |
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)-29.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.27%
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 | 34.57 | ||
| Fwd PE | 7.75 | ||
| P/S | 0.16 | ||
| P/FCF | 4.83 | ||
| P/OCF | 1.78 | ||
| P/B | 0.43 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 7.82 |
EPS(TTM)0.21
EY2.89%
EPS(NY)0.94
Fwd EY12.91%
FCF(TTM)1.5
FCFY20.72%
OCF(TTM)4.08
OCFY56.22%
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
WACC6.6%
ROIC/WACC0.22
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%.