POULAILLON SA (ALPOU.PA) Fundamental Analysis & Valuation

EPA:ALPOU • FR0013015583

Current stock price

7 EUR
0 (0%)
Last:

This ALPOU.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALPOU.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALPOU was profitable.
  • In the past year ALPOU had a positive cash flow from operations.
  • ALPOU had positive earnings in 4 of the past 5 years.
  • In the past 5 years ALPOU always reported a positive cash flow from operatings.
ALPOU.PA Yearly Net Income VS EBIT VS OCF VS FCFALPOU.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 0 5M -5M 10M

1.2 Ratios

  • ALPOU's Return On Assets of 5.57% is fine compared to the rest of the industry. ALPOU outperforms 69.84% of its industry peers.
  • ALPOU's Return On Equity of 14.56% is fine compared to the rest of the industry. ALPOU outperforms 79.37% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.19%, ALPOU is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALPOU is in line with the industry average of 7.03%.
  • The 3 year average ROIC (6.30%) for ALPOU is below the current ROIC(8.19%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.57%
ROE 14.56%
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
ALPOU.PA Yearly ROA, ROE, ROICALPOU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • ALPOU has a Profit Margin (3.97%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ALPOU has grown nicely.
  • With a Operating Margin value of 4.07%, ALPOU perfoms like the industry average, outperforming 41.27% of the companies in the same industry.
  • ALPOU's Operating Margin has improved in the last couple of years.
  • ALPOU has a Gross Margin of 70.04%. This is amongst the best in the industry. ALPOU outperforms 98.41% of its industry peers.
  • ALPOU's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ALPOU.PA Yearly Profit, Operating, Gross MarginsALPOU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. ALPOU.PA Health Analysis

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.
  • 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.
ALPOU.PA Yearly Shares OutstandingALPOU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ALPOU.PA Yearly Total Debt VS Total AssetsALPOU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 2.12 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALPOU has a Altman-Z score (2.12) which is comparable to the rest of the industry.
  • ALPOU has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as ALPOU would need 6.26 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 6.26, ALPOU perfoms like the industry average, outperforming 58.73% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that ALPOU is not too dependend on debt financing.
  • The Debt to Equity ratio of ALPOU (0.36) is better than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.26
Altman-Z 2.12
ROIC/WACC1.33
WACC6.16%
ALPOU.PA Yearly LT Debt VS Equity VS FCFALPOU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • ALPOU has a Current 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.
  • ALPOU's Current ratio of 0.73 is on the low side compared to the rest of the industry. ALPOU is outperformed by 88.89% 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.
  • ALPOU has a worse Quick ratio (0.57) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.73
Quick Ratio 0.57
ALPOU.PA Yearly Current Assets VS Current LiabilitesALPOU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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4

3. ALPOU.PA Growth Analysis

3.1 Past

  • ALPOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.60%.
  • ALPOU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.20% yearly.
  • The Revenue has grown by 8.31% in the past year. This is quite good.
  • ALPOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
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 16.76% yearly.
  • Based on estimates for the next years, ALPOU will show a small growth in Revenue. The Revenue will grow by 2.72% on average per year.
EPS Next Y91.84%
EPS Next 2Y18.67%
EPS Next 3Y16.76%
EPS Next 5YN/A
Revenue Next Year1.71%
Revenue Next 2Y2.49%
Revenue Next 3Y2.72%
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 stable.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALPOU.PA Yearly Revenue VS EstimatesALPOU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
ALPOU.PA Yearly EPS VS EstimatesALPOU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

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9

4. ALPOU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 7.69, the valuation of ALPOU can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALPOU indicates a rather cheap valuation: ALPOU is cheaper than 90.48% of the companies listed in the same industry.
  • ALPOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.50.
  • A Price/Forward Earnings ratio of 9.85 indicates a reasonable valuation of ALPOU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPOU indicates a somewhat cheap valuation: ALPOU is cheaper than 79.37% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. ALPOU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.69
Fwd PE 9.85
ALPOU.PA Price Earnings VS Forward Price EarningsALPOU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPOU indicates a rather cheap valuation: ALPOU is cheaper than 88.89% of the companies listed in the same industry.
  • 90.48% of the companies in the same industry are more expensive than ALPOU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 7.06
EV/EBITDA 4.4
ALPOU.PA Per share dataALPOU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

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.
  • ALPOU's earnings are expected to grow with 16.76% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)0.47
EPS Next 2Y18.67%
EPS Next 3Y16.76%

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3

5. ALPOU.PA Dividend Analysis

5.1 Amount

  • ALPOU has a Yearly Dividend Yield of 1.14%.
  • Compared to an average industry Dividend Yield of 2.31, ALPOU has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.89, ALPOU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALPOU.PA Yearly Dividends per shareALPOU.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2024 2025 2026 0.05 0.1 0.15

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 2Y18.67%
EPS Next 3Y16.76%
ALPOU.PA Yearly Income VS Free CF VS DividendALPOU.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M -4M -6M -8M
ALPOU.PA Dividend Payout.ALPOU.PA Dividend Payout, showing the Payout Ratio.ALPOU.PA Dividend Payout.PayoutRetained Earnings

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ALPOU.PA Fundamentals: All Metrics, Ratios and Statistics

POULAILLON SA

EPA:ALPOU (3/24/2026, 7:00:00 PM)

7

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)01-29
Earnings (Next)04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.77M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.24 (3.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.14%
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)2.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)27.03%
EPS NY rev (3m)27.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 7.69
Fwd PE 9.85
P/S 0.3
P/FCF 7.06
P/OCF 2.66
P/B 1.12
P/tB 1.42
EV/EBITDA 4.4
EPS(TTM)0.91
EY13%
EPS(NY)0.71
Fwd EY10.15%
FCF(TTM)0.99
FCFY14.16%
OCF(TTM)2.63
OCFY37.54%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.08
PEG (5Y)0.47
Graham Number11.32
Profitability
Industry RankSector Rank
ROA 5.57%
ROE 14.56%
ROCE 11.22%
ROIC 8.19%
ROICexc 11.43%
ROICexgc 14.52%
OM 4.07%
PM (TTM) 3.97%
GM 70.04%
FCFM 4.32%
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 RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.26
Debt/EBITDA 0.98
Cap/Depr 117.46%
Cap/Sales 7.13%
Interest Coverage 250
Cash Conversion 112.85%
Profit Quality 108.71%
Current Ratio 0.73
Quick Ratio 0.57
Altman-Z 2.12
F-Score6
WACC6.16%
ROIC/WACC1.33
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 Y91.84%
EPS Next 2Y18.67%
EPS Next 3Y16.76%
EPS Next 5YN/A
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%N/A
Revenue Next Year1.71%
Revenue Next 2Y2.49%
Revenue Next 3Y2.72%
Revenue Next 5YN/A
EBIT growth 1Y10.58%
EBIT growth 3Y55.3%
EBIT growth 5Y13.05%
EBIT Next Year165.31%
EBIT Next 3Y40.88%
EBIT Next 5YN/A
FCF growth 1Y-54.89%
FCF growth 3Y30.3%
FCF growth 5YN/A
OCF growth 1Y-23.26%
OCF growth 3Y14.33%
OCF growth 5Y12.01%

POULAILLON SA / ALPOU.PA Fundamental Analysis 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 for ALPOU stock?

ChartMill assigns a valuation rating of 9 / 10 to POULAILLON SA (ALPOU.PA). This can be considered as Undervalued.


What is the profitability of ALPOU stock?

POULAILLON SA (ALPOU.PA) has a profitability rating of 7 / 10.


What is the financial health of POULAILLON SA (ALPOU.PA) stock?

The financial health rating of POULAILLON SA (ALPOU.PA) is 3 / 10.


Can you provide the expected EPS growth for ALPOU stock?

The Earnings per Share (EPS) of POULAILLON SA (ALPOU.PA) is expected to grow by 91.84% in the next year.