POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPOU - FR0013015583 - Common Stock
5.25 EUR
-0.1 (-1.87%)
We assign a fundamental rating of 5 out of 10 to ALPOU. ALPOU was compared to 63 industry peers in the Food Products industry. ALPOU has an excellent profitability rating, but there are some minor concerns on its financial health. ALPOU scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year ALPOU was profitable.
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 Return On Assets of 5.55%. This is in the better half of the industry: ALPOU outperforms 73.02% of its industry peers.
ALPOU has a better Return On Equity (14.56%) than 79.37% of its industry peers.
The Return On Invested Capital of ALPOU (8.11%) is better than 76.19% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALPOU is in line with the industry average of 6.44%.
The last Return On Invested Capital (8.11%) for ALPOU is above the 3 year average (6.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.55% | ||
| ROE | 14.56% | ||
| ROIC | 8.11% |
ROA(3y)3.74%
ROA(5y)1.53%
ROE(3y)10.61%
ROE(5y)3.32%
ROIC(3y)6.31%
ROIC(5y)N/A
1.3 Margins
ALPOU has a better Profit Margin (3.97%) than 60.32% of its industry peers.
ALPOU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.07%, ALPOU is in line with its industry, outperforming 50.79% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPOU has grown nicely.
With an excellent Gross Margin value of 70.04%, ALPOU belongs to the best of the industry, outperforming 95.24% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPOU is still creating some value.
The number of shares outstanding for ALPOU remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALPOU remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALPOU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.00 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.00, ALPOU is in line with its industry, outperforming 52.38% of the companies in the same industry.
The Debt to FCF ratio of ALPOU is 6.31, which is on the high side as it means it would take ALPOU, 6.31 years of fcf income to pay off all of its debts.
ALPOU has a Debt to FCF ratio of 6.31. This is in the better half of the industry: ALPOU outperforms 65.08% of its industry peers.
ALPOU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
ALPOU has a better Debt to Equity ratio (0.36) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2 |
ROIC/WACC1.38
WACC5.87%
2.3 Liquidity
A Current Ratio of 0.73 indicates that ALPOU may have some problems paying its short term obligations.
ALPOU has a Current ratio of 0.73. This is amonst the worse of the industry: ALPOU underperforms 80.95% 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 68.25% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for ALPOU have decreased strongly by -18.60% in the last year.
The Earnings Per Share has been growing by 16.20% on average over the past years. This is quite good.
Looking at the last year, ALPOU shows a quite strong growth in Revenue. The Revenue has grown by 8.31% in the last year.
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
ALPOU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.99% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 5.77, which indicates a rather cheap valuation of ALPOU.
Based on the Price/Earnings ratio, ALPOU is valued cheaper than 93.65% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPOU to the average of the S&P500 Index (26.38), we can say ALPOU is valued rather cheaply.
A Price/Forward Earnings ratio of 10.40 indicates a reasonable valuation of ALPOU.
Based on the Price/Forward Earnings ratio, ALPOU is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.77 | ||
| Fwd PE | 10.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPOU is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaper than 95.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.29 | ||
| EV/EBITDA | 3.64 |
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.
ALPOU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.11
PEG (5Y)0.36
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.35, ALPOU has a dividend in line with its industry peers.
ALPOU's Dividend Yield is slightly below the S&P500 average, which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
6.65% of the earnings are spent on dividend by ALPOU. This is a low number and sustainable payout ratio.
DP6.65%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPA:ALPOU (12/19/2025, 7:00:00 PM)
5.25
-0.1 (-1.87%)
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 Cap26.83M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.04 (34.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP6.65%
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)0%
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 | 5.77 | ||
| Fwd PE | 10.4 | ||
| P/S | 0.23 | ||
| P/FCF | 5.29 | ||
| P/OCF | 2 | ||
| P/B | 0.84 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 3.64 |
EPS(TTM)0.91
EY17.33%
EPS(NY)0.5
Fwd EY9.61%
FCF(TTM)0.99
FCFY18.9%
OCF(TTM)2.63
OCFY50.06%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.11
PEG (5Y)0.36
Graham Number11.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.55% | ||
| ROE | 14.56% | ||
| ROCE | 11.12% | ||
| ROIC | 8.11% | ||
| ROICexc | 11.28% | ||
| ROICexgc | 14.29% | ||
| OM | 4.07% | ||
| PM (TTM) | 3.97% | ||
| GM | 70.04% | ||
| FCFM | 4.32% |
ROA(3y)3.74%
ROA(5y)1.53%
ROE(3y)10.61%
ROE(5y)3.32%
ROIC(3y)6.31%
ROIC(5y)N/A
ROICexc(3y)7.4%
ROICexc(5y)N/A
ROICexgc(3y)9.38%
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3Y66.17%
ROICexgc growth 5Y19.03%
ROICexc growth 3Y66.5%
ROICexc growth 5Y19.23%
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 | 6.31 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 117.42% | ||
| Cap/Sales | 7.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.86% | ||
| Profit Quality | 108.8% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2 |
F-Score6
WACC5.87%
ROIC/WACC1.38
Cap/Depr(3y)123.85%
Cap/Depr(5y)112.58%
Cap/Sales(3y)7.09%
Cap/Sales(5y)8.46%
Profit Quality(3y)114.87%
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-54.85%
FCF growth 3Y27.6%
FCF growth 5YN/A
OCF growth 1Y-23.26%
OCF growth 3Y13.55%
OCF growth 5Y11.54%
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.