POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - EPA:ALPJT - FR0000066441 - Common Stock
8.48 EUR
-0.04 (-0.47%)
Taking everything into account, ALPJT scores 3 out of 10 in our fundamental rating. ALPJT was compared to 19 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
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.
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 68.42% of its industry peers.
Looking at the Return On Equity, with a value of 1.27%, ALPJT is doing worse than 68.42% of the companies in the same industry.
ALPJT has a Return On Invested Capital of 1.46%. This is amonst the worse of the industry: ALPJT underperforms 84.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPJT is below the industry average of 9.60%.
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
ALPJT's Profit Margin of 0.48% is on the low side compared to the rest of the industry. ALPJT is outperformed by 73.68% of its industry peers.
ALPJT's Profit Margin has declined in the last couple of years.
ALPJT's Operating Margin of 1.45% is on the low side compared to the rest of the industry. ALPJT is outperformed by 84.21% of its industry peers.
In the last couple of years the Operating Margin of ALPJT has declined.
ALPJT has a better Gross Margin (50.77%) than 68.42% of its industry peers.
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
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.
The debt/assets ratio for ALPJT is higher compared to a year ago.
2.2 Solvency
ALPJT has an Altman-Z score of 2.04. 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 2.04. This is in the lower half of the industry: ALPJT underperforms 63.16% 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.
With a Debt to FCF ratio value of 9.46, ALPJT is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
ALPJT has a Debt/Equity ratio of 0.72. This is a neutral value indicating ALPJT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, ALPJT is in line with its industry, outperforming 42.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | 2.04 |
ROIC/WACC0.22
WACC6.51%
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.
With a decent Current ratio value of 1.64, ALPJT is doing good in the industry, outperforming 63.16% 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.
The Quick ratio of ALPJT (0.78) is worse than 68.42% 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.
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
ALPJT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.52% yearly.
The Revenue is expected to decrease by -4.02% on average over the next years.
EPS Next Y8.75%
EPS Next 2Y17.39%
EPS Next 3Y8.52%
EPS Next 5YN/A
Revenue Next Year-17.24%
Revenue Next 2Y-5.86%
Revenue Next 3Y-4.02%
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
A Price/Earnings ratio of 40.38 indicates a quite expensive valuation of ALPJT.
The rest of the industry has a similar Price/Earnings ratio as ALPJT.
The average S&P500 Price/Earnings ratio is at 27.27. ALPJT is valued slightly more expensive when compared to this.
With a Price/Forward Earnings ratio of 6.31, the valuation of ALPJT can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALPJT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.77. ALPJT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.38 | ||
| Fwd PE | 6.31 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALPJT.
ALPJT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALPJT is cheaper than 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.64 | ||
| EV/EBITDA | 8.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALPJT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.61
PEG (5Y)N/A
EPS Next 2Y17.39%
EPS Next 3Y8.52%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.41%, ALPJT has a reasonable but not impressive dividend return.
ALPJT's Dividend Yield is comparable with the industry average which is at 3.97.
Compared to an average S&P500 Dividend Yield of 2.38, ALPJT's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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.
ALPJT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP91.96%
EPS Next 2Y17.39%
EPS Next 3Y8.52%
EPA:ALPJT (9/15/2025, 7:00:00 PM)
8.48
-0.04 (-0.47%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners11.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap66.48M
Analysts86
Price Target15.81 (86.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.41% |
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)-9.62%
PT rev (3m)-24.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13%
EPS NY rev (3m)-13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.38 | ||
| Fwd PE | 6.31 | ||
| P/S | 0.19 | ||
| P/FCF | 5.64 | ||
| P/OCF | 2.08 | ||
| P/B | 0.51 | ||
| P/tB | 0.58 | ||
| EV/EBITDA | 8.42 |
EPS(TTM)0.21
EY2.48%
EPS(NY)1.34
Fwd EY15.85%
FCF(TTM)1.5
FCFY17.74%
OCF(TTM)4.08
OCFY48.13%
SpS44.5
BVpS16.71
TBVpS14.5
PEG (NY)4.61
PEG (5Y)N/A
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%
ROICexcg growth 3Y-43.55%
ROICexcg 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 | 2.04 |
F-Score5
WACC6.51%
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 Y8.75%
EPS Next 2Y17.39%
EPS Next 3Y8.52%
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-4.02%
Revenue Next 5YN/A
EBIT growth 1Y-65.34%
EBIT growth 3Y-38.02%
EBIT growth 5Y1.49%
EBIT Next YearN/A
EBIT Next 3Y1.09%
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%