POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - EPA:ALPJT - FR0000066441 - Common Stock
7.32 EUR
-0.06 (-0.81%)
Overall ALPJT gets a fundamental rating of 3 out of 10. We evaluated ALPJT against 21 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
In the past year ALPJT was profitable.
ALPJT had a positive operating cash flow in the past year.
Each year in the past 5 years ALPJT has been profitable.
Each year in the past 5 years ALPJT had a positive operating cash flow.
1.2 Ratios
ALPJT's Return On Assets of 0.53% is on the low side compared to the rest of the industry. ALPJT is outperformed by 71.43% of its industry peers.
The Return On Equity of ALPJT (1.27%) is worse than 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.46%, ALPJT is doing worse than 80.95% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALPJT is significantly below the industry average of 10.84%.
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
Looking at the Profit Margin, with a value of 0.48%, ALPJT is doing worse than 71.43% of the companies in the same industry.
In the last couple of years the Profit Margin of ALPJT has declined.
ALPJT has a Operating Margin of 1.45%. This is amonst the worse of the industry: ALPJT underperforms 80.95% of its industry peers.
ALPJT's Operating Margin has declined in the last couple of years.
ALPJT's Gross Margin of 50.77% is fine compared to the rest of the industry. ALPJT outperforms 71.43% 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.
Compared to 1 year ago, ALPJT has less shares outstanding
The number of shares outstanding for ALPJT has been reduced compared to 5 years ago.
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.
Looking at the Altman-Z score, with a value of 2.01, ALPJT is doing worse than 61.90% of the companies in the same 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.
The Debt to FCF ratio of ALPJT (9.46) is worse than 71.43% of its industry peers.
A Debt/Equity ratio of 0.72 indicates that ALPJT is somewhat dependend on debt financing.
The Debt to Equity ratio of ALPJT (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.22
WACC6.53%
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.
ALPJT has a better Current ratio (1.64) than 61.90% of its industry peers.
A Quick Ratio of 0.78 indicates that ALPJT may have some problems paying its short term obligations.
ALPJT's Quick ratio of 0.78 is on the low side compared to the rest of the industry. ALPJT is outperformed by 61.90% 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%.
Measured over the past years, ALPJT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.99% on average per year.
The Revenue has decreased by -0.94% in the past year.
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
The Earnings Per Share is expected to grow by 8.11% on average over the next years. This is quite good.
Based on estimates for the next years, ALPJT will show a decrease in Revenue. The Revenue will decrease by -4.39% on average per year.
EPS Next Y8.75%
EPS Next 2Y17.39%
EPS Next 3Y8.11%
EPS Next 5YN/A
Revenue Next Year-17.24%
Revenue Next 2Y-5.86%
Revenue Next 3Y-4.39%
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
With a Price/Earnings ratio of 34.86, ALPJT can be considered very expensive at the moment.
ALPJT's Price/Earnings ratio is in line with the industry average.
The average S&P500 Price/Earnings ratio is at 26.13. ALPJT is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 5.45 indicates a rather cheap valuation of ALPJT.
Based on the Price/Forward Earnings ratio, ALPJT is valued cheaper than 100.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.35, ALPJT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.86 | ||
| Fwd PE | 5.45 |
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 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.87 | ||
| EV/EBITDA | 7.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)3.98
PEG (5Y)N/A
EPS Next 2Y17.39%
EPS Next 3Y8.11%
5. Dividend
5.1 Amount
ALPJT has a Yearly Dividend Yield of 1.59%.
ALPJT's Dividend Yield is comparable with the industry average which is at 4.07.
Compared to the average S&P500 Dividend Yield of 2.39, ALPJT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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
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 2Y17.39%
EPS Next 3Y8.11%
EPA:ALPJT (11/5/2025, 7:00:00 PM)
7.32
-0.06 (-0.81%)
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 Cap57.39M
Revenue(TTM)348.92M
Net Income(TTM)1.67M
Analysts86
Price Target11.22 (53.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.59% |
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)-46.73%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 34.86 | ||
| Fwd PE | 5.45 | ||
| P/S | 0.16 | ||
| P/FCF | 4.87 | ||
| P/OCF | 1.79 | ||
| P/B | 0.44 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 7.85 |
EPS(TTM)0.21
EY2.87%
EPS(NY)1.34
Fwd EY18.36%
FCF(TTM)1.5
FCFY20.55%
OCF(TTM)4.08
OCFY55.76%
SpS44.5
BVpS16.71
TBVpS14.5
PEG (NY)3.98
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
WACC6.53%
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 3Y8.11%
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-4.39%
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 3Y0.7%
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 grow by 8.75% 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%.