POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPJT - FR0000066441 - Common Stock
8 EUR
+0.52 (+6.95%)
Overall ALPJT gets a fundamental rating of 3 out of 10. We evaluated ALPJT against 22 industry peers in the Building Products industry. ALPJT may be in some trouble as it scores bad on both profitability and health. 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.
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 has a worse Return On Assets (0.53%) than 81.82% of its industry peers.
The Return On Equity of ALPJT (1.27%) is worse than 90.91% of its industry peers.
ALPJT has a Return On Invested Capital of 1.46%. This is amonst the worse of the industry: ALPJT underperforms 90.91% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPJT is below the industry average of 10.58%.
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 81.82% of its industry peers.
In the last couple of years the Profit Margin of ALPJT has declined.
ALPJT's Operating Margin of 1.45% is on the low side compared to the rest of the industry. ALPJT is outperformed by 90.91% 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 68.18% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPJT is destroying value.
The number of shares outstanding for ALPJT has been reduced compared to 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
An Altman-Z score of 2.03 indicates that ALPJT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPJT's Altman-Z score of 2.03 is on the low side compared to the rest of the industry. ALPJT is outperformed by 72.73% 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.
Looking at the Debt to FCF ratio, with a value of 9.46, ALPJT is doing worse than 77.27% of the companies in the same industry.
A Debt/Equity ratio of 0.72 indicates that ALPJT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.72, ALPJT is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.21
WACC7.05%
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 in line compared to the rest of the industry. ALPJT outperforms 59.09% of its industry peers.
A Quick Ratio of 0.78 indicates that ALPJT may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.78, ALPJT is doing worse than 68.18% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -2.99% on average over the past years.
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
ALPJT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.80% yearly.
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
Based on the Price/Earnings ratio of 38.10, the valuation of ALPJT can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALPJT indicates a slightly more expensive valuation: ALPJT is more expensive than 68.18% of the companies listed in the same industry.
ALPJT's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 26.59.
ALPJT is valuated reasonably with a Price/Forward Earnings ratio of 8.54.
ALPJT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALPJT is cheaper than 95.45% of the companies 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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 8.54 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALPJT.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPJT indicates a rather cheap valuation: ALPJT is cheaper than 81.82% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.32 | ||
| EV/EBITDA | 8.2 |
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 1.80%.
Compared to an average industry Dividend Yield of 3.34, ALPJT has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ALPJT has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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
91.96% of the earnings are spent on dividend by ALPJT. 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 (12/24/2025, 7:00:00 PM)
8
+0.52 (+6.95%)
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 Cap62.72M
Revenue(TTM)348.92M
Net Income(TTM)1.67M
Analysts84.44
Price Target10.4 (30%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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)-7.27%
PT rev (3m)-34.19%
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 | 38.1 | ||
| Fwd PE | 8.54 | ||
| P/S | 0.18 | ||
| P/FCF | 5.32 | ||
| P/OCF | 1.96 | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)0.21
EY2.63%
EPS(NY)0.94
Fwd EY11.72%
FCF(TTM)1.5
FCFY18.8%
OCF(TTM)4.08
OCFY51.02%
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 | 2.03 |
F-Score5
WACC7.05%
ROIC/WACC0.21
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 4 / 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 3 / 10 and the dividend payout ratio is 91.96%.