POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - EPA:ALPOU - FR0013015583 - Common Stock
5.7 EUR
+0.05 (+0.88%)
ALPOU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. While ALPOU belongs to the best of the industry regarding profitability, 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
ALPOU had positive earnings in the past year.
ALPOU had a positive operating cash flow in the past year.
Of the past 5 years ALPOU 4 years were profitable.
ALPOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALPOU (4.52%) is better than 63.79% of its industry peers.
With a decent Return On Equity value of 11.41%, ALPOU is doing good in the industry, outperforming 62.07% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.94%, ALPOU is doing good in the industry, outperforming 77.59% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALPOU is in line with the industry average of 7.05%.
The 3 year average ROIC (6.30%) for ALPOU is below the current ROIC(8.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 11.41% | ||
| ROIC | 8.94% |
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
The Profit Margin of ALPOU (2.92%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALPOU has grown nicely.
ALPOU has a Operating Margin (4.25%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALPOU has grown nicely.
Looking at the Gross Margin, with a value of 69.00%, ALPOU belongs to the top of the industry, outperforming 96.55% of the companies in the same industry.
ALPOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.25% | ||
| PM (TTM) | 2.92% | ||
| GM | 69% |
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.
ALPOU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALPOU has about the same amount of shares outstanding.
The debt/assets ratio for ALPOU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.20 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 2.20, ALPOU is in line with its industry, outperforming 50.00% of the companies in the same industry.
ALPOU has a debt to FCF ratio of 5.71. This is a neutral value as ALPOU would need 5.71 years to pay back of all of its debts.
ALPOU has a better Debt to FCF ratio (5.71) than 62.07% of its industry peers.
ALPOU has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.38, ALPOU is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.53
WACC5.86%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ALPOU may have some problems paying its short term obligations.
ALPOU has a worse Current ratio (0.62) than 93.10% of its industry peers.
A Quick Ratio of 0.44 indicates that ALPOU may have some problems paying its short term obligations.
ALPOU has a worse Quick ratio (0.44) than 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.44 |
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%.
Measured over the past years, ALPOU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.20% on average per year.
Looking at the last year, ALPOU shows a quite strong growth in Revenue. The Revenue has grown by 8.31% in the last year.
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%-34.91%
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%6.55%
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
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.
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
With a Price/Earnings ratio of 8.51, the valuation of ALPOU can be described as very reasonable.
Based on the Price/Earnings ratio, ALPOU is valued cheaper than 82.76% of the companies in the same industry.
ALPOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.20.
The Price/Forward Earnings ratio is 7.48, which indicates a rather cheap valuation of ALPOU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPOU indicates a rather cheap valuation: ALPOU is cheaper than 87.93% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.71, ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 7.48 |
4.2 Price Multiples
89.66% of the companies in the same industry are more expensive than ALPOU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaper than 86.21% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 4.06 |
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)0.17
PEG (5Y)0.53
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.43%, ALPOU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.27, 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 2.38.
| 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
9.01% of the earnings are spent on dividend by ALPOU. This is a low number and sustainable payout ratio.
DP9.01%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPA:ALPOU (9/16/2025, 7:00:00 PM)
5.7
+0.05 (+0.88%)
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
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
DP9.01%
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)12.12%
EPS NY rev (3m)12.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.16%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 7.48 | ||
| P/S | 0.25 | ||
| P/FCF | 6.47 | ||
| P/OCF | 2.19 | ||
| P/B | 0.98 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.67
EY11.75%
EPS(NY)0.76
Fwd EY13.37%
FCF(TTM)0.88
FCFY15.46%
OCF(TTM)2.6
OCFY45.57%
SpS22.84
BVpS5.85
TBVpS4.46
PEG (NY)0.17
PEG (5Y)0.53
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 11.41% | ||
| ROCE | 12.35% | ||
| ROIC | 8.94% | ||
| ROICexc | 9.91% | ||
| ROICexgc | 12.13% | ||
| OM | 4.25% | ||
| PM (TTM) | 2.92% | ||
| GM | 69% | ||
| FCFM | 3.86% |
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
ROICexcg growth 3Y65.94%
ROICexcg 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 Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 127.2% | ||
| Cap/Sales | 7.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.02% | ||
| Profit Quality | 132.16% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 2.2 |
F-Score6
WACC5.86%
ROIC/WACC1.53
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%-34.91%
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%6.55%
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 Year171.43%
EBIT Next 3Y43.57%
EBIT Next 5YN/A
FCF growth 1Y94.31%
FCF growth 3Y30.3%
FCF growth 5YN/A
OCF growth 1Y25.63%
OCF growth 3Y14.33%
OCF growth 5Y12.01%