POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - EPA:ALPOU - FR0013015583 - Common Stock
5.7 EUR
+0.1 (+1.79%)
ALPOU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 55 industry peers in the Food Products industry. ALPOU scores excellent on profitability, but there are some minor concerns on its financial health. ALPOU may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
ALPOU had positive earnings in the past year.
ALPOU had a positive operating cash flow in the past year.
ALPOU had positive earnings in 4 of the past 5 years.
ALPOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPOU has a better Return On Assets (5.57%) than 70.91% of its industry peers.
Looking at the Return On Equity, with a value of 14.57%, ALPOU is in the better half of the industry, outperforming 76.36% of the companies in the same industry.
ALPOU's Return On Invested Capital of 8.19% is fine compared to the rest of the industry. ALPOU outperforms 74.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPOU is in line with the industry average of 6.93%.
The last Return On Invested Capital (8.19%) for ALPOU is above the 3 year average (6.30%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 14.57% | ||
| ROIC | 8.19% |
ROA(3y)3.73%
ROA(5y)1.52%
ROE(3y)10.63%
ROE(5y)3.33%
ROIC(3y)6.3%
ROIC(5y)N/A
1.3 Margins
ALPOU's Profit Margin of 3.97% is in line compared to the rest of the industry. ALPOU outperforms 58.18% of its industry peers.
In the last couple of years the Profit Margin of ALPOU has grown nicely.
ALPOU's Operating Margin of 4.07% is in line compared to the rest of the industry. ALPOU outperforms 50.91% of its industry peers.
ALPOU's Operating Margin has improved in the last couple of years.
ALPOU has a better Gross Margin (70.04%) than 96.36% of its industry peers.
In the last couple of years the Gross Margin of ALPOU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.07% | ||
| PM (TTM) | 3.97% | ||
| GM | 70.04% |
OM growth 3Y29.14%
OM growth 5Y5.19%
PM growth 3Y22.58%
PM growth 5Y8.14%
GM growth 3Y-1.44%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPOU is creating some value.
ALPOU has about the same amout of shares outstanding than it did 1 year ago.
ALPOU has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALPOU has been reduced compared to a year ago.
2.2 Solvency
ALPOU has an Altman-Z score of 2.05. This is not the best score and indicates that ALPOU is in the grey zone with still only limited risk for bankruptcy at the moment.
ALPOU has a Altman-Z score (2.05) which is comparable to the rest of the industry.
The Debt to FCF ratio of ALPOU is 5.94, which is a neutral value as it means it would take ALPOU, 5.94 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.94, ALPOU is in the better half of the industry, outperforming 61.82% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that ALPOU is not too dependend on debt financing.
ALPOU's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. ALPOU outperforms 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.36
WACC6%
2.3 Liquidity
A Current Ratio of 0.73 indicates that ALPOU may have some problems paying its short term obligations.
ALPOU's Current ratio of 0.73 is on the low side compared to the rest of the industry. ALPOU is outperformed by 85.45% of its industry peers.
ALPOU has a Quick Ratio of 0.73. This is a bad value and indicates that ALPOU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.57, ALPOU is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
ALPOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.60%.
The Earnings Per Share has been growing by 16.20% on average over the past years. This is quite good.
The Revenue has grown by 8.31% in the past year. This is quite good.
Measured over the past years, ALPOU shows a small growth in Revenue. The Revenue has been growing by 7.47% on average per year.
EPS 1Y (TTM)-18.6%
EPS 3Y47.4%
EPS 5Y16.2%
EPS Q2Q%N/A
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%N/A
3.2 Future
Based on estimates for the next years, ALPOU will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.99% on average per year.
Based on estimates for the next years, ALPOU will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y51.02%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPS Next 5YN/A
Revenue Next Year2.22%
Revenue Next 2Y3.2%
Revenue Next 3Y3.28%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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
With a Price/Earnings ratio of 6.26, the valuation of ALPOU can be described as very cheap.
90.91% of the companies in the same industry are more expensive than ALPOU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALPOU to the average of the S&P500 Index (25.89), we can say ALPOU is valued rather cheaply.
The Price/Forward Earnings ratio is 11.29, which indicates a very decent valuation of ALPOU.
ALPOU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALPOU is cheaper than 67.27% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALPOU to the average of the S&P500 Index (34.59), we can say ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.26 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPOU is valued cheaper than 90.91% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaper than 92.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.45 | ||
| EV/EBITDA | 3.84 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALPOU may justify a higher PE ratio.
PEG (NY)0.12
PEG (5Y)0.39
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.31, ALPOU is paying slightly less dividend.
With a Dividend Yield of 1.43, ALPOU pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
6.59% of the earnings are spent on dividend by ALPOU. This is a low number and sustainable payout ratio.
DP6.59%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPA:ALPOU (11/14/2025, 7:00:00 PM)
5.7
+0.1 (+1.79%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap29.13M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.04 (23.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP6.59%
Div Incr Years1
Div Non Decr Years1
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)12.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.26 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.25 | ||
| P/FCF | 5.45 | ||
| P/OCF | 2.13 | ||
| P/B | 0.91 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)0.91
EY15.96%
EPS(NY)0.5
Fwd EY8.85%
FCF(TTM)1.05
FCFY18.33%
OCF(TTM)2.68
OCFY47.04%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.12
PEG (5Y)0.39
Graham Number11.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 14.57% | ||
| ROCE | 11.22% | ||
| ROIC | 8.19% | ||
| ROICexc | 11.43% | ||
| ROICexgc | 14.52% | ||
| OM | 4.07% | ||
| PM (TTM) | 3.97% | ||
| GM | 70.04% | ||
| FCFM | 4.55% |
ROA(3y)3.73%
ROA(5y)1.52%
ROE(3y)10.63%
ROE(5y)3.33%
ROIC(3y)6.3%
ROIC(5y)N/A
ROICexc(3y)7.38%
ROICexc(5y)N/A
ROICexgc(3y)9.36%
ROICexgc(5y)N/A
ROCE(3y)8.83%
ROCE(5y)N/A
ROICexgc growth 3Y65.94%
ROICexgc growth 5Y18.93%
ROICexc growth 3Y66.32%
ROICexc growth 5Y19.15%
OM growth 3Y29.14%
OM growth 5Y5.19%
PM growth 3Y22.58%
PM growth 5Y8.14%
GM growth 3Y-1.44%
GM growth 5Y-0.76%
F-Score6
Asset Turnover1.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 117.38% | ||
| Cap/Sales | 7.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.11% | ||
| Profit Quality | 114.57% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.05 |
F-Score6
WACC6%
ROIC/WACC1.36
Cap/Depr(3y)123.82%
Cap/Depr(5y)112.56%
Cap/Sales(3y)7.09%
Cap/Sales(5y)8.46%
Profit Quality(3y)117.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.6%
EPS 3Y47.4%
EPS 5Y16.2%
EPS Q2Q%N/A
EPS Next Y51.02%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPS Next 5YN/A
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%N/A
Revenue Next Year2.22%
Revenue Next 2Y3.2%
Revenue Next 3Y3.28%
Revenue Next 5YN/A
EBIT growth 1Y10.58%
EBIT growth 3Y55.3%
EBIT growth 5Y13.05%
EBIT Next Year148.98%
EBIT Next 3Y41.22%
EBIT Next 5YN/A
FCF growth 1Y-52.45%
FCF growth 3Y30.3%
FCF growth 5YN/A
OCF growth 1Y-21.71%
OCF growth 3Y14.33%
OCF growth 5Y12.01%
POULAILLON SA / ALPOU.PA FAQ
Can you provide the ChartMill fundamental rating for POULAILLON SA?
ChartMill assigns a fundamental rating of 5 / 10 to ALPOU.PA.
What is the valuation status of POULAILLON SA (ALPOU.PA) stock?
ChartMill assigns a valuation rating of 8 / 10 to POULAILLON SA (ALPOU.PA). This can be considered as Undervalued.
How profitable is POULAILLON SA (ALPOU.PA) stock?
POULAILLON SA (ALPOU.PA) has a profitability rating of 7 / 10.
How financially healthy is POULAILLON SA?
The financial health rating of POULAILLON SA (ALPOU.PA) is 4 / 10.
What is the expected EPS growth for POULAILLON SA (ALPOU.PA) stock?
The Earnings per Share (EPS) of POULAILLON SA (ALPOU.PA) is expected to grow by 51.02% in the next year.