POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPJT - FR0000066441 - Common Stock
7.14 EUR
+0.46 (+6.89%)
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.
Each year in the past 5 years ALPJT has been profitable.
ALPJT had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALPJT (0.53%) is worse than 77.27% of its industry peers.
ALPJT's Return On Equity of 1.27% is on the low side compared to the rest of the industry. ALPJT is outperformed by 86.36% of its industry peers.
ALPJT has a worse Return On Invested Capital (1.46%) than 90.91% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALPJT is below the industry average of 10.58%.
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 77.27% of its industry peers.
In the last couple of years the Profit Margin of ALPJT has declined.
The Operating Margin of ALPJT (1.45%) is worse than 90.91% of its industry peers.
ALPJT's Operating Margin has declined in the last couple of years.
ALPJT has a Gross Margin of 50.77%. This is in the better half of the industry: ALPJT outperforms 68.18% 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALPJT is destroying value.
Compared to 1 year ago, ALPJT has less shares outstanding
ALPJT has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALPJT has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.01 indicates that ALPJT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALPJT (2.01) is worse than 72.73% 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.
ALPJT has a Debt to FCF ratio of 9.46. This is amonst the worse of the industry: ALPJT underperforms 81.82% 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 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
WACC6.75%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ALPJT should not have too much problems paying its short term obligations.
The Current ratio of ALPJT (1.64) is comparable to the rest of the industry.
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 72.73% 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.
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.
The Revenue has been growing slightly by 7.61% on average over the past years.
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
Based on estimates for the next years, ALPJT will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.80% on average per year.
ALPJT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.77% yearly.
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.
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
The Price/Earnings ratio is 34.00, which means the current valuation is very expensive for ALPJT.
The rest of the industry has a similar Price/Earnings ratio as ALPJT.
When comparing the Price/Earnings ratio of ALPJT to the average of the S&P500 Index (26.39), we can say ALPJT is valued slightly more expensively.
With a Price/Forward Earnings ratio of 7.62, the valuation of ALPJT can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ALPJT, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.84, ALPJT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34 | ||
| Fwd PE | 7.62 |
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 cheaper than 86.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.75 | ||
| EV/EBITDA | 7.75 |
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.
ALPJT's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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 (12/19/2025, 7:00:00 PM)
7.14
+0.46 (+6.89%)
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 Cap55.98M
Revenue(TTM)348.92M
Net Income(TTM)1.67M
Analysts84.44
Price Target10.4 (45.66%)
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 | 34 | ||
| Fwd PE | 7.62 | ||
| P/S | 0.16 | ||
| P/FCF | 4.75 | ||
| P/OCF | 1.75 | ||
| P/B | 0.43 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 7.75 |
EPS(TTM)0.21
EY2.94%
EPS(NY)0.94
Fwd EY13.13%
FCF(TTM)1.5
FCFY21.07%
OCF(TTM)4.08
OCFY57.17%
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
WACC6.75%
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 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 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 3 / 10 and the dividend payout ratio is 91.96%.