POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPJT - FR0000066441 - Common Stock
7.84 EUR
-0.34 (-4.16%)
Overall ALPJT gets a fundamental rating of 3 out of 10. We evaluated ALPJT against 23 industry peers in the Building Products industry. ALPJT may be in some trouble as it scores bad on both profitability and health. ALPJT does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALPJT has reported negative net income.
ALPJT had a positive operating cash flow in the past year.
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
With a Return On Assets value of -0.57%, ALPJT is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
ALPJT's Return On Equity of -1.59% is on the low side compared to the rest of the industry. ALPJT is outperformed by 86.96% of its industry peers.
With a Return On Invested Capital value of 0.19%, ALPJT is not doing good in the industry: 91.30% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ALPJT is below the industry average of 9.98%.
The last Return On Invested Capital (0.19%) 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 | -0.57% | ||
| 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%
1.3 Margins
In the last couple of years the Profit Margin of ALPJT has declined.
ALPJT has a Operating Margin of 0.21%. This is amonst the worse of the industry: ALPJT underperforms 91.30% of its industry peers.
ALPJT's Operating Margin has declined in the last couple of years.
ALPJT has a better Gross Margin (50.92%) than 73.91% of its industry peers.
ALPJT's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector 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%
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.
The number of shares outstanding for ALPJT has been reduced compared to 5 years ago.
Compared to 1 year ago, ALPJT has a worse debt to assets ratio.
2.2 Solvency
ALPJT has an Altman-Z score of 1.65. This is a bad value and indicates that ALPJT is not financially healthy and even has some risk of bankruptcy.
ALPJT has a Altman-Z score of 1.65. This is in the lower half of the industry: ALPJT underperforms 69.57% 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.
With a Debt to FCF ratio value of 514.20, ALPJT is not doing good in the industry: 78.26% of the companies in the same industry are doing better.
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: 82.61% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.99 | ||
| Debt/FCF | 514.2 | ||
| Altman-Z | 1.65 |
ROIC/WACC0.03
WACC6.24%
2.3 Liquidity
ALPJT has a Current Ratio of 1.30. This is a normal value and indicates that ALPJT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALPJT (1.30) is worse than 60.87% of its industry peers.
ALPJT has a Quick Ratio of 1.30. This is a bad value and indicates that ALPJT is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.61, ALPJT is not doing good in the industry: 86.96% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.3 | ||
| Quick Ratio | 0.61 |
3. Growth
3.1 Past
ALPJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -159.04%.
ALPJT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.99% yearly.
ALPJT shows a small growth in Revenue. In the last year, the Revenue has grown by 1.62%.
The Revenue has been growing slightly by 7.61% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.80% on average over the next years. This is quite good.
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 negative for ALPJT. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 6.29, 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.
The average S&P500 Price/Forward Earnings ratio is at 24.04. ALPJT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.29 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALPJT.
ALPJT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALPJT is more expensive than 78.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 225.98 | ||
| EV/EBITDA | 10.16 |
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 1.46%, ALPJT has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.30, ALPJT has a dividend in line with its industry peers.
ALPJT's Dividend Yield is slightly below the S&P500 average, which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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
The earnings of ALPJT are negative and hence is the payout ratio. ALPJT will probably not be able to sustain this dividend level.
ALPJT's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP-52.7%
EPS Next 2Y0.42%
EPS Next 3Y8.8%
EPA:ALPJT (1/13/2026, 7:00:00 PM)
7.84
-0.34 (-4.16%)
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 Cap61.47M
Revenue(TTM)343.05M
Net Income(TTM)-1.98M
Analysts86.67
Price Target10.4 (32.65%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.46% |
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)-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 | N/A | ||
| Fwd PE | 6.29 | ||
| P/S | 0.18 | ||
| P/FCF | 225.98 | ||
| P/OCF | 3.57 | ||
| P/B | 0.49 | ||
| P/tB | 0.59 | ||
| EV/EBITDA | 10.16 |
EPS(TTM)-0.25
EYN/A
EPS(NY)1.25
Fwd EY15.9%
FCF(TTM)0.03
FCFY0.44%
OCF(TTM)2.2
OCFY28.01%
SpS43.76
BVpS15.94
TBVpS13.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC6.24%
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-24.17%
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 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 of POUJOULAT (ALPJT.PA) stock?
ChartMill assigns a valuation rating of 3 / 10 to POUJOULAT (ALPJT.PA). This can be considered as Overvalued.
Can you provide the profitability details for POUJOULAT?
POUJOULAT (ALPJT.PA) has a profitability rating of 3 / 10.
What is the financial health of POUJOULAT (ALPJT.PA) stock?
The financial health rating of POUJOULAT (ALPJT.PA) is 2 / 10.