POUJOULAT (ALPJT.PA) Fundamental Analysis & Valuation

EPA:ALPJT • FR0000066441

Current stock price

7.78 EUR
+0.12 (+1.57%)
Last:

This ALPJT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALPJT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALPJT has reported negative net income.
  • 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.
ALPJT.PA Yearly Net Income VS EBIT VS OCF VS FCFALPJT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.57%, ALPJT is doing worse than 80.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of -1.59%, ALPJT is doing worse than 80.00% of the companies in the same industry.
  • ALPJT has a worse Return On Invested Capital (0.19%) than 85.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALPJT is in line with the industry average of 7.51%.
  • The 3 year average ROIC (5.73%) for ALPJT is well above the current ROIC(0.19%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA -0.57%
ROE -1.59%
ROIC 0.19%
ROA(3y)3.98%
ROA(5y)4.07%
ROE(3y)9.33%
ROE(5y)9.8%
ROIC(3y)5.73%
ROIC(5y)6.17%
ALPJT.PA Yearly ROA, ROE, ROICALPJT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • In the last couple of years the Profit Margin of ALPJT has declined.
  • Looking at the Operating Margin, with a value of 0.21%, ALPJT is doing worse than 85.00% of the companies in the same industry.
  • ALPJT's Operating Margin has declined in the last couple of years.
  • ALPJT has a Gross Margin of 50.92%. This is in the better half of the industry: ALPJT outperforms 80.00% of its industry peers.
  • ALPJT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 0.21%
PM (TTM) N/A
GM 50.92%
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%
ALPJT.PA Yearly Profit, Operating, Gross MarginsALPJT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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2

2. ALPJT.PA Health Analysis

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.
  • Compared to 5 years ago, ALPJT has less shares outstanding
  • The debt/assets ratio for ALPJT is higher compared to a year ago.
ALPJT.PA Yearly Shares OutstandingALPJT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ALPJT.PA Yearly Total Debt VS Total AssetsALPJT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of 1.65, we must say that ALPJT is in the distress zone and has some risk of bankruptcy.
  • ALPJT has a worse Altman-Z score (1.65) than 70.00% of its industry peers.
  • The Debt to FCF ratio of ALPJT is 514.20, which is on the high side as it means it would take ALPJT, 514.20 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALPJT (514.20) is worse than 70.00% of its industry peers.
  • ALPJT has a Debt/Equity ratio of 0.99. This is a neutral value indicating ALPJT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.99, ALPJT is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 514.2
Altman-Z 1.65
ROIC/WACC0.03
WACC6.64%
ALPJT.PA Yearly LT Debt VS Equity VS FCFALPJT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 1.30 indicates that ALPJT should not have too much problems paying its short term obligations.
  • The Current ratio of ALPJT (1.30) is comparable to the rest of the industry.
  • A Quick Ratio of 0.61 indicates that ALPJT may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.61, ALPJT is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 0.61
ALPJT.PA Yearly Current Assets VS Current LiabilitesALPJT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALPJT.PA Growth Analysis

3.1 Past

  • The earnings per share for ALPJT have decreased strongly by -159.04% in the last year.
  • The Earnings Per Share has been decreasing by -2.99% on average over the past years.
  • Looking at the last year, ALPJT shows a small growth in Revenue. The Revenue has grown by 1.62% 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)-159.04%
EPS 3Y-50.78%
EPS 5Y-2.99%
EPS Q2Q%-411.13%
Revenue 1Y (TTM)1.62%
Revenue growth 3Y4.9%
Revenue growth 5Y7.61%
Sales Q2Q%-3.66%

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-25%
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALPJT.PA Yearly Revenue VS EstimatesALPJT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
ALPJT.PA Yearly EPS VS EstimatesALPJT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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2

4. ALPJT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALPJT. In the last year negative earnings were reported.
  • ALPJT is valuated cheaply with a Price/Forward Earnings ratio of 6.24.
  • 95.00% of the companies in the same industry are more expensive than ALPJT, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.76. ALPJT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 6.24
ALPJT.PA Price Earnings VS Forward Price EarningsALPJT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPJT indicates a slightly more expensive valuation: ALPJT is more expensive than 65.00% of the companies listed in the same industry.
  • ALPJT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALPJT is more expensive than 65.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 224.25
EV/EBITDA 10.04
ALPJT.PA Per share dataALPJT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.42%
EPS Next 3Y8.8%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ALPJT.PA Dividend Analysis

5.1 Amount

  • ALPJT has a Yearly Dividend Yield of 1.57%.
  • Compared to an average industry Dividend Yield of 2.42, ALPJT is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALPJT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.57%

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
ALPJT.PA Yearly Dividends per shareALPJT.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • ALPJT has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of ALPJT is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-52.7%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
ALPJT.PA Yearly Income VS Free CF VS DividendALPJT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M

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ALPJT.PA Fundamentals: All Metrics, Ratios and Statistics

POUJOULAT

EPA:ALPJT (4/1/2026, 7:00:00 PM)

7.78

+0.12 (+1.57%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-27
Earnings (Next)05-13
Inst Owners9.56%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap61.00M
Revenue(TTM)343.05M
Net Income(TTM)-1.98M
Analysts84.44
Price Target10.4 (33.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.57%
Yearly Dividend0.2
Dividend Growth(5Y)14.73%
DP-52.7%
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 6.24
P/S 0.18
P/FCF 224.25
P/OCF 3.54
P/B 0.49
P/tB 0.59
EV/EBITDA 10.04
EPS(TTM)-0.25
EYN/A
EPS(NY)1.25
Fwd EY16.02%
FCF(TTM)0.03
FCFY0.45%
OCF(TTM)2.2
OCFY28.22%
SpS43.76
BVpS15.94
TBVpS13.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.57%
ROE -1.59%
ROCE 0.34%
ROIC 0.19%
ROICexc 0.19%
ROICexgc 0.2%
OM 0.21%
PM (TTM) N/A
GM 50.92%
FCFM 0.08%
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 Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 514.2
Debt/EBITDA 8.69
Cap/Depr 124.63%
Cap/Sales 4.94%
Interest Coverage 250
Cash Conversion 120.35%
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 0.61
Altman-Z 1.65
F-Score5
WACC6.64%
ROIC/WACC0.03
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)-159.04%
EPS 3Y-50.78%
EPS 5Y-2.99%
EPS Q2Q%-411.13%
EPS Next Y-25%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
EPS Next 5YN/A
Revenue 1Y (TTM)1.62%
Revenue growth 3Y4.9%
Revenue growth 5Y7.61%
Sales Q2Q%-3.66%
Revenue Next Year-17.24%
Revenue Next 2Y-5.86%
Revenue Next 3Y-3.77%
Revenue Next 5YN/A
EBIT growth 1Y-90.26%
EBIT growth 3Y-38.02%
EBIT growth 5Y1.49%
EBIT Next Year-13.24%
EBIT Next 3Y1.34%
EBIT Next 5YN/A
FCF growth 1Y100.87%
FCF growth 3Y1.9%
FCF growth 5YN/A
OCF growth 1Y288.58%
OCF growth 3Y6.65%
OCF growth 5Y18.04%

POUJOULAT / ALPJT.PA Fundamental Analysis FAQ

What is the fundamental rating for ALPJT stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALPJT.PA.


What is the valuation status for ALPJT stock?

ChartMill assigns a valuation rating of 2 / 10 to POUJOULAT (ALPJT.PA). This can be considered as Overvalued.


How profitable is POUJOULAT (ALPJT.PA) stock?

POUJOULAT (ALPJT.PA) has a profitability rating of 3 / 10.


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 -52.7%.