POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPJT - FR0000066441 - Common Stock
6.86 EUR
+0.16 (+2.39%)
Overall ALPJT gets a fundamental rating of 3 out of 10. We evaluated ALPJT against 26 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.
Each year in the past 5 years ALPJT had a positive operating cash flow.
1.2 Ratios
ALPJT has a Return On Assets of 0.53%. This is in the lower half of the industry: ALPJT underperforms 70.37% 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 74.07% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.46%, ALPJT is doing worse than 85.19% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALPJT is below the industry average of 10.18%.
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 70.37% of its industry peers.
ALPJT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 1.45%, ALPJT is doing worse than 85.19% of the companies in the same industry.
ALPJT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 50.77%, ALPJT is in the better half of the industry, outperforming 74.07% of the companies in the same industry.
ALPJT's Gross Margin has declined in the last couple of years.
| 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.
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.
2.2 Solvency
ALPJT has an Altman-Z score of 2.00. 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's Altman-Z score of 2.00 is on the low side compared to the rest of the industry. ALPJT is outperformed by 62.96% 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 has a Debt to FCF ratio of 9.46. This is in the lower half of the industry: ALPJT underperforms 70.37% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that ALPJT is somewhat dependend on debt financing.
ALPJT's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. ALPJT outperforms 40.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | 2 |
ROIC/WACC0.22
WACC6.7%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ALPJT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.64, ALPJT is doing good in the industry, outperforming 66.67% 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 has a Quick ratio (0.78) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
ALPJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.96%.
The Earnings Per Share has been decreasing by -2.99% on average over the past years.
Looking at the last year, ALPJT shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last 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)-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.
The Revenue is expected to decrease by -3.77% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.67 indicates a quite expensive valuation of ALPJT.
The rest of the industry has a similar Price/Earnings ratio as ALPJT.
ALPJT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.49.
The Price/Forward Earnings ratio is 7.32, which indicates a rather cheap valuation of ALPJT.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPJT indicates a rather cheap valuation: ALPJT is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ALPJT to the average of the S&P500 Index (23.69), we can say ALPJT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.67 | ||
| Fwd PE | 7.32 |
4.2 Price Multiples
62.96% of the companies in the same industry are more expensive than ALPJT, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALPJT is valued cheaply inside the industry as 92.59% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.56 | ||
| EV/EBITDA | 7.63 |
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 1.79%, ALPJT has a reasonable but not impressive dividend return.
ALPJT's Dividend Yield is comparable with the industry average which is at 3.53.
ALPJT's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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
91.96% of the earnings are spent on dividend by ALPJT. 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 (12/5/2025, 7:00:00 PM)
6.86
+0.16 (+2.39%)
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 Cap53.78M
Revenue(TTM)348.92M
Net Income(TTM)1.67M
Analysts84.44
Price Target11.22 (63.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
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)0%
PT rev (3m)-29.03%
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 | 32.67 | ||
| Fwd PE | 7.32 | ||
| P/S | 0.15 | ||
| P/FCF | 4.56 | ||
| P/OCF | 1.68 | ||
| P/B | 0.41 | ||
| P/tB | 0.47 | ||
| EV/EBITDA | 7.63 |
EPS(TTM)0.21
EY3.06%
EPS(NY)0.94
Fwd EY13.66%
FCF(TTM)1.5
FCFY21.93%
OCF(TTM)4.08
OCFY59.5%
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 |
F-Score5
WACC6.7%
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-3.77%
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 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%.