POUJOULAT (ALPJT.PA) Fundamental Analysis & Valuation

EPA:ALPJT • FR0000066441

Current stock price

7.92 EUR
+0.24 (+3.13%)
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

  • ALPJT had negative 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.
  • Each year in the past 5 years ALPJT had a positive operating cash flow.
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 90.00% of the companies in the same industry.
  • ALPJT has a Return On Equity of -1.59%. This is amonst the worse of the industry: ALPJT underperforms 90.00% of its industry peers.
  • The Return On Invested Capital of ALPJT (0.19%) is worse than 90.00% 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 7.61%.
  • 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 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

  • ALPJT's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 0.21%, ALPJT is not doing good in the industry: 90.00% of the companies in the same industry are doing better.
  • ALPJT's Operating Margin has declined in the last couple of years.
  • With a decent Gross Margin value of 50.92%, ALPJT is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALPJT has declined.
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

  • 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
  • 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

  • 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.
  • The Altman-Z score of ALPJT (1.65) is worse than 80.00% of its industry peers.
  • ALPJT has a debt to FCF ratio of 514.20. This is a negative value and a sign of low solvency as ALPJT would need 514.20 years to pay back of all of its debts.
  • ALPJT has a worse Debt to FCF ratio (514.20) than 75.00% 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.
  • The Debt to Equity ratio of ALPJT (0.99) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.99
Debt/FCF 514.2
Altman-Z 1.65
ROIC/WACC0.03
WACC6.97%
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.
  • With a Current ratio value of 1.30, ALPJT perfoms like the industry average, outperforming 45.00% of the companies in the same industry.
  • A Quick Ratio of 0.61 indicates that ALPJT may have some problems paying its short term obligations.
  • The Quick ratio of ALPJT (0.61) is worse than 90.00% of its industry peers.
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

  • 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%.
  • Measured over the past years, ALPJT shows a small growth in Revenue. The Revenue has been growing by 7.61% on average per year.
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.
  • The Revenue is expected to decrease by -3.77% on average over the next years.
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

  • 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.
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 6.35.
  • 95.00% of the companies in the same industry are more expensive than ALPJT, based on the Price/Forward Earnings ratio.
  • ALPJT's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.54.
Industry RankSector Rank
PE N/A
Fwd PE 6.35
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

  • ALPJT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ALPJT is more expensive than 60.00% of the companies 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 70.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 228.28
EV/EBITDA 9.98
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%

More info and screens

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 1.56%. Purely for dividend investing, there may be better candidates out there.
  • ALPJT's Dividend Yield is slightly below the industry average, which is at 2.28.
  • Compared to an average S&P500 Dividend Yield of 1.83, ALPJT has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.56%

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

  • 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%
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 (4/10/2026, 7:00:00 PM)

7.92

+0.24 (+3.13%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)01-27
Earnings (Next)05-13
Inst Owners9.41%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap62.09M
Revenue(TTM)343.05M
Net Income(TTM)-1.98M
Analysts84.44
Price Target10.4 (31.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.56%
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 6.35
P/S 0.18
P/FCF 228.28
P/OCF 3.61
P/B 0.5
P/tB 0.6
EV/EBITDA 9.98
EPS(TTM)-0.25
EYN/A
EPS(NY)1.25
Fwd EY15.74%
FCF(TTM)0.03
FCFY0.44%
OCF(TTM)2.2
OCFY27.72%
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
WACC6.97%
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%.