POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - EPA:ALPJT - FR0000066441 - Common Stock
7.4 EUR
-0.02 (-0.27%)
We assign a fundamental rating of 3 out of 10 to ALPJT. ALPJT was compared to 22 industry peers in the Building Products industry. ALPJT has a bad profitability rating. Also its financial health evaluation is rather negative. ALPJT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALPJT was profitable.
ALPJT had a positive operating cash flow in the past year.
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
The Return On Assets of ALPJT (0.53%) is worse than 63.64% of its industry peers.
With a Return On Equity value of 1.27%, ALPJT is not doing good in the industry: 68.18% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 1.46%, ALPJT is not doing good in the industry: 81.82% of the companies in the same industry are doing better.
The Average Return On Invested Capital over the past 3 years for ALPJT is below the industry average of 10.26%.
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
The Profit Margin of ALPJT (0.48%) is worse than 63.64% of its industry peers.
In the last couple of years the Profit Margin of ALPJT has declined.
Looking at the Operating Margin, with a value of 1.45%, ALPJT is doing worse than 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPJT has declined.
ALPJT has a better Gross Margin (50.77%) than 72.73% of its industry peers.
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
ALPJT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALPJT has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALPJT has less shares outstanding
ALPJT has a worse debt/assets ratio than last year.
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.
The Altman-Z score of ALPJT (2.01) is comparable to the rest of the industry.
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 worse Debt to FCF ratio (9.46) than 68.18% of its industry peers.
ALPJT has a Debt/Equity ratio of 0.72. This is a neutral value indicating ALPJT is somewhat dependend on debt financing.
ALPJT has a Debt to Equity ratio (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.23
WACC6.37%
2.3 Liquidity
ALPJT has a Current Ratio of 1.64. This is a normal value and indicates that ALPJT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALPJT (1.64) is better than 63.64% of its industry peers.
ALPJT has a Quick Ratio of 1.64. This is a bad value and indicates that ALPJT is not financially healthy enough and could expect problems in meeting its short term obligations.
ALPJT has a Quick ratio of 0.78. This is in the lower half of the industry: ALPJT underperforms 68.18% of 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%.
ALPJT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.99% yearly.
The Revenue has decreased by -0.94% 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)-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 -3.78% 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-3.78%
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.
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
ALPJT is valuated quite expensively with a Price/Earnings ratio of 35.24.
Compared to the rest of the industry, the Price/Earnings ratio of ALPJT is on the same level as its industry peers.
ALPJT is valuated rather expensively when we compare the Price/Earnings ratio to 25.07, which is the current average of the S&P500 Index.
ALPJT is valuated cheaply with a Price/Forward Earnings ratio of 7.90.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPJT indicates a rather cheap valuation: ALPJT is cheaper than 95.45% of the companies listed in the same industry.
ALPJT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.08.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.24 | ||
| Fwd PE | 7.9 |
4.2 Price Multiples
ALPJT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ALPJT is valued cheaply inside the industry as 86.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.92 | ||
| EV/EBITDA | 7.87 |
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 1.64%.
Compared to an average industry Dividend Yield of 4.34, ALPJT has a dividend in line with its industry peers.
Compared to the average S&P500 Dividend Yield of 2.44, ALPJT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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
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 (11/20/2025, 7:00:00 PM)
7.4
-0.02 (-0.27%)
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 Cap58.02M
Revenue(TTM)348.92M
Net Income(TTM)1.67M
Analysts84.44
Price Target11.22 (51.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)-35.86%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-30.27%
EPS NY rev (3m)-39.33%
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 | 35.24 | ||
| Fwd PE | 7.9 | ||
| P/S | 0.17 | ||
| P/FCF | 4.92 | ||
| P/OCF | 1.81 | ||
| P/B | 0.44 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 7.87 |
EPS(TTM)0.21
EY2.84%
EPS(NY)0.94
Fwd EY12.67%
FCF(TTM)1.5
FCFY20.33%
OCF(TTM)4.08
OCFY55.16%
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
WACC6.37%
ROIC/WACC0.23
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%.