POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - EPA:ALPJT - FR0000066441 - Common Stock
7.34 EUR
+0.04 (+0.55%)
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.
In the past 5 years ALPJT has always been profitable.
In the past 5 years ALPJT always reported a positive cash flow from operatings.
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 65.00% of its industry peers.
ALPJT has a Return On Equity of 1.27%. This is in the lower half of the industry: ALPJT underperforms 70.00% of its industry peers.
ALPJT's Return On Invested Capital of 1.46% is on the low side compared to the rest of the industry. ALPJT is outperformed by 90.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPJT is below the industry average of 10.26%.
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
The Profit Margin of ALPJT (0.48%) is worse than 65.00% of its industry peers.
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 90.00% of its industry peers.
ALPJT's Operating Margin has declined in the last couple of years.
ALPJT has a better Gross Margin (50.77%) than 75.00% 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.
The number of shares outstanding for ALPJT has been reduced compared to 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 2.01. 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.
ALPJT's Altman-Z score of 2.01 is on the low side compared to the rest of the industry. ALPJT is outperformed by 65.00% 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.
The Debt to FCF ratio of ALPJT (9.46) is worse than 75.00% 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.
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/WACC0.23
WACC6.46%
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 Current ratio of 1.64. This is comparable to the rest of the industry: ALPJT outperforms 60.00% 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 75.00% of the companies in the same industry.
| 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.
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 8.80% 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 -3.78% on average per year.
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
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 34.95 indicates a quite expensive valuation of ALPJT.
Compared to the rest of the industry, the Price/Earnings ratio of ALPJT is on the same level as its industry peers.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ALPJT is valued a bit more expensive.
With a Price/Forward Earnings ratio of 7.83, 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 95.00% of the companies are valued more expensively.
ALPJT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.95 | ||
| Fwd PE | 7.83 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALPJT.
Based on the Price/Free Cash Flow ratio, ALPJT is valued cheaply inside the industry as 85.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.88 | ||
| EV/EBITDA | 7.84 |
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 1.64%, ALPJT has a reasonable but not impressive dividend return.
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
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.
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 (11/14/2025, 7:00:00 PM)
7.34
+0.04 (+0.55%)
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 Cap57.55M
Revenue(TTM)348.92M
Net Income(TTM)1.67M
Analysts84.44
Price Target11.22 (52.86%)
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 | 34.95 | ||
| Fwd PE | 7.83 | ||
| P/S | 0.16 | ||
| P/FCF | 4.88 | ||
| P/OCF | 1.8 | ||
| P/B | 0.44 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 7.84 |
EPS(TTM)0.21
EY2.86%
EPS(NY)0.94
Fwd EY12.77%
FCF(TTM)1.5
FCFY20.5%
OCF(TTM)4.08
OCFY55.61%
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
WACC6.46%
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%.