POULAILLON SA (ALPOU.PA) Fundamental Analysis & Valuation

EPA:ALPOU • FR0013015583

Current stock price

9.05 EUR
+0.15 (+1.69%)
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.
  • 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.
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 66.10% of its industry peers.
  • With a decent Return On Equity value of 14.56%, ALPOU is doing good in the industry, outperforming 76.27% of the companies in the same industry.
  • The Return On Invested Capital of ALPOU (8.19%) is better than 71.19% of its industry peers.
  • ALPOU had an Average Return On Invested Capital over the past 3 years of 6.30%. This is in line with the industry average of 7.16%.
  • 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.
  • ALPOU has a Operating Margin (4.07%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALPOU has grown nicely.
  • The Gross Margin of ALPOU (70.04%) is better than 96.61% 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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4

2. ALPOU.PA Health Analysis

2.1 Basic Checks

  • ALPOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for ALPOU has been reduced compared to a year ago.
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

  • ALPOU has an Altman-Z score of 2.25. 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's Altman-Z score of 2.25 is in line compared to the rest of the industry. ALPOU outperforms 55.93% of its industry peers.
  • The Debt to FCF ratio of ALPOU is 6.26, which is on the high side as it means it would take ALPOU, 6.26 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ALPOU (6.26) is better than 62.71% 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's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. ALPOU outperforms 69.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.26
Altman-Z 2.25
ROIC/WACC1.28
WACC6.42%
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 89.83% 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 Quick ratio of 0.57. This is in the lower half of the industry: ALPOU underperforms 74.58% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Earnings Per Share has been growing by 16.20% on average over the past years. This is quite good.
  • ALPOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.31%.
  • 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

  • Based on estimates for the next years, ALPOU will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.76% on average per year.
  • ALPOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.72% yearly.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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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7

4. ALPOU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.95 indicates a reasonable valuation of ALPOU.
  • 79.66% of the companies in the same industry are more expensive than ALPOU, based on the Price/Earnings ratio.
  • ALPOU is valuated cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • ALPOU is valuated correctly with a Price/Forward Earnings ratio of 12.73.
  • ALPOU's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. ALPOU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 9.95
Fwd PE 12.73
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

  • ALPOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPOU is cheaper than 83.05% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaply inside the industry as 84.75% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 9.13
EV/EBITDA 5.28
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)0.11
PEG (5Y)0.61
EPS Next 2Y18.67%
EPS Next 3Y16.76%

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2

5. ALPOU.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.90%, ALPOU is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.07, ALPOU has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.90, ALPOU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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

  • ALPOU pays out 6.65% of its income as dividend. This is a 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 (4/27/2026, 7:00:00 PM)

9.05

+0.15 (+1.69%)

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 Cap46.25M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.24 (-20%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP6.65%
Div Incr Years2
Div Non Decr Years2
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)0%
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 9.95
Fwd PE 12.73
P/S 0.39
P/FCF 9.13
P/OCF 3.44
P/B 1.45
P/tB 1.84
EV/EBITDA 5.28
EPS(TTM)0.91
EY10.06%
EPS(NY)0.71
Fwd EY7.85%
FCF(TTM)0.99
FCFY10.95%
OCF(TTM)2.63
OCFY29.04%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.11
PEG (5Y)0.61
Graham Number11.3236 (25.12%)
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 2.25
F-Score6
WACC6.42%
ROIC/WACC1.28
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.


Can you provide the valuation status for POULAILLON SA?

ChartMill assigns a valuation rating of 8 / 10 to POULAILLON SA (ALPOU.PA). This can be considered as Undervalued.


Can you provide the profitability details for POULAILLON SA?

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


Can you provide the PE and PB ratios for ALPOU stock?

The Price/Earnings (PE) ratio for POULAILLON SA (ALPOU.PA) is 9.95 and the Price/Book (PB) ratio is 1.45.


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.