POUJOULAT (ALPJT.PA) Fundamental Analysis & Valuation

EPA:ALPJT • FR0000066441

Current stock price

7.74 EUR
+0.12 (+1.57%)
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

  • ALPJT has a worse Return On Assets (-0.57%) than 80.00% of its industry peers.
  • ALPJT has a Return On Equity of -1.59%. This is amonst the worse of the industry: ALPJT underperforms 80.00% of its industry peers.
  • ALPJT's Return On Invested Capital of 0.19% is on the low side compared to the rest of the industry. ALPJT is outperformed by 85.00% of its industry peers.
  • ALPJT had an Average Return On Invested Capital over the past 3 years of 5.73%. This is in line with the industry average of 7.51%.
  • 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

  • In the last couple of years the Profit Margin of ALPJT has declined.
  • ALPJT has a Operating Margin of 0.21%. This is amonst the worse of the industry: ALPJT underperforms 85.00% 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 80.00% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • ALPJT has less shares outstanding than it did 5 years ago.
  • ALPJT has a worse debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 1.65, ALPJT is doing worse than 70.00% of the companies in the same industry.
  • The Debt to FCF ratio of ALPJT is 514.20, which is on the high side as it means it would take ALPJT, 514.20 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 514.20, ALPJT is doing worse than 70.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.99 indicates that ALPJT is somewhat dependend on debt financing.
  • ALPJT has a worse Debt to Equity ratio (0.99) than 70.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 514.2
Altman-Z 1.65
ROIC/WACC0.03
WACC6.64%
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

  • A Current Ratio of 1.30 indicates that ALPJT should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.30, ALPJT perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • A Quick Ratio of 0.61 indicates that ALPJT may have some problems paying its short term obligations.
  • ALPJT has a Quick ratio of 0.61. This is amonst the worse of the industry: ALPJT underperforms 85.00% of its industry peers.
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

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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.
  • Looking at the last year, ALPJT shows a small growth in Revenue. The Revenue has grown by 1.62% in the last year.
  • The Revenue has been growing slightly by 7.61% on average over the past years.
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.
  • ALPJT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.77% yearly.
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

  • 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.
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

  • The Price/Earnings Ratio is negative for ALPJT. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 6.21, 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 95.00% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALPJT to the average of the S&P500 Index (22.19), we can say ALPJT is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.21
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

  • ALPJT's Enterprise Value to EBITDA 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.
  • Based on the Price/Free Cash Flow ratio, ALPJT is valued a bit more expensive than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 223.09
EV/EBITDA 10.02
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%

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

2

5. ALPJT.PA Dividend Analysis

5.1 Amount

  • ALPJT has a Yearly Dividend Yield of 1.57%. Purely for dividend investing, there may be better candidates out there.
  • ALPJT's Dividend Yield is slightly below the industry average, which is at 2.42.
  • ALPJT's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.57%

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
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

  • ALPJT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • 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 (3/27/2026, 7:00:00 PM)

7.74

+0.12 (+1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-27
Earnings (Next)05-13
Inst Owners9.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap60.68M
Revenue(TTM)343.05M
Net Income(TTM)-1.98M
Analysts84.44
Price Target10.4 (34.37%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
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)-1.1%
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 6.21
P/S 0.18
P/FCF 223.09
P/OCF 3.53
P/B 0.49
P/tB 0.59
EV/EBITDA 10.02
EPS(TTM)-0.25
EYN/A
EPS(NY)1.25
Fwd EY16.1%
FCF(TTM)0.03
FCFY0.45%
OCF(TTM)2.2
OCFY28.37%
SpS43.76
BVpS15.94
TBVpS13.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC6.64%
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 of POUJOULAT (ALPJT.PA) stock?

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


Can you provide the profitability details for POUJOULAT?

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


What is the financial health of POUJOULAT (ALPJT.PA) stock?

The financial health rating of POUJOULAT (ALPJT.PA) is 2 / 10.