POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
Europe - EPA:ALPJT - FR0000066441 - Common Stock
8 EUR
0 (0%)
Taking everything into account, ALPJT scores 3 out of 10 in our fundamental rating. ALPJT was compared to 22 industry peers in the Building Products industry. ALPJT has a bad profitability rating. Also its financial health evaluation is rather negative. ALPJT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALPJT was profitable.
In the past year ALPJT had a positive cash flow from operations.
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
The Return On Assets of ALPJT (0.53%) is worse than 72.73% of its industry peers.
The Return On Equity of ALPJT (1.27%) is worse than 72.73% of its industry peers.
ALPJT has a worse Return On Invested Capital (1.46%) than 81.82% of its industry peers.
ALPJT had an Average Return On Invested Capital over the past 3 years of 5.73%. This is significantly below the industry average of 10.79%.
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
Looking at the Profit Margin, with a value of 0.48%, ALPJT is doing worse than 72.73% of the companies in the same industry.
ALPJT's Profit Margin has declined in the last couple of years.
ALPJT has a worse Operating Margin (1.45%) than 81.82% of its industry peers.
In the last couple of years the Operating Margin of ALPJT has declined.
With a decent Gross Margin value of 50.77%, ALPJT is doing good in the industry, outperforming 72.73% of the companies in the same industry.
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.
Compared to 1 year ago, ALPJT has a worse debt to assets ratio.
2.2 Solvency
ALPJT has an Altman-Z score of 2.03. 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 2.03 is in line compared to the rest of the industry. ALPJT outperforms 40.91% 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.
ALPJT has a Debt to FCF ratio of 9.46. This is in the lower half of the industry: ALPJT underperforms 68.18% 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 | 2.03 |
ROIC/WACC0.23
WACC6.42%
2.3 Liquidity
A Current Ratio of 1.64 indicates that ALPJT should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.64, ALPJT is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
ALPJT has a Quick Ratio of 1.64. This is a bad value and indicates that ALPJT is not financially healthy enough and could expect problems in meeting its short term obligations.
ALPJT has a Quick ratio of 0.78. This is comparable to the rest of the industry: ALPJT outperforms 40.91% of its industry peers.
| 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.
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.
Looking at the last year, ALPJT shows a decrease in Revenue. The Revenue has decreased by -0.94% in the last 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 8.11% on average per year.
ALPJT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.39% yearly.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
ALPJT is valuated quite expensively with a Price/Earnings ratio of 38.10.
Based on the Price/Earnings ratio, ALPJT is valued a bit more expensive than the industry average as 63.64% of the companies are valued more cheaply.
ALPJT is valuated rather expensively when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
ALPJT is valuated cheaply with a Price/Forward Earnings ratio of 5.95.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPJT indicates a rather cheap valuation: ALPJT is cheaper than 100.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.85. ALPJT is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 38.1 | ||
| Fwd PE | 5.95 |
4.2 Price Multiples
ALPJT's Enterprise Value to EBITDA ratio is in line with the industry average.
ALPJT's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPJT is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.32 | ||
| EV/EBITDA | 8.12 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ALPJT does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)4.35
PEG (5Y)N/A
EPS Next 2Y17.39%
EPS Next 3Y8.11%
5. Dividend
5.1 Amount
ALPJT has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
ALPJT's Dividend Yield is comparable with the industry average which is at 4.10.
Compared to the average S&P500 Dividend Yield of 2.40, ALPJT is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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 (10/16/2025, 7:00:00 PM)
8
0 (0%)
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 Cap62.72M
Analysts86
Price Target15.81 (97.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)0%
PT rev (3m)-24.94%
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 | 38.1 | ||
| Fwd PE | 5.95 | ||
| P/S | 0.18 | ||
| P/FCF | 5.32 | ||
| P/OCF | 1.96 | ||
| P/B | 0.48 | ||
| P/tB | 0.55 | ||
| EV/EBITDA | 8.12 |
EPS(TTM)0.21
EY2.63%
EPS(NY)1.34
Fwd EY16.8%
FCF(TTM)1.5
FCFY18.8%
OCF(TTM)4.08
OCFY51.02%
SpS44.5
BVpS16.71
TBVpS14.5
PEG (NY)4.35
PEG (5Y)N/A
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%
ROICexcg growth 3Y-43.55%
ROICexcg 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 | 2.03 |
F-Score5
WACC6.42%
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 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%