POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - EPA:ALPOU - FR0013015583 - Common Stock
5.65 EUR
+0.05 (+0.89%)
Overall ALPOU gets a fundamental rating of 5 out of 10. We evaluated ALPOU against 58 industry peers in the Food Products industry. ALPOU has an excellent profitability rating, but there are some minor concerns on its financial health. ALPOU is valued quite cheap, while showing a decent growth score. This is a good 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.
ALPOU's Return On Equity of 11.41% is in line compared to the rest of the industry. ALPOU outperforms 58.62% of its industry peers.
The Return On Invested Capital of ALPOU (8.94%) is better than 79.31% 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 7.46%.
The last Return On Invested Capital (8.94%) for ALPOU is above the 3 year average (6.30%), which is a sign of increasing profitability.
| 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
With a Profit Margin value of 2.92%, ALPOU perfoms like the industry average, outperforming 41.38% of the companies in the same industry.
In the last couple of years the Profit Margin of ALPOU has grown nicely.
ALPOU has a Operating Margin (4.25%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALPOU has grown nicely.
With an excellent Gross Margin value of 69.00%, ALPOU belongs to the best 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPOU is 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.
The debt/assets ratio for ALPOU has been reduced compared to a year ago.
2.2 Solvency
ALPOU has an Altman-Z score of 2.20. 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.
With a Altman-Z score value of 2.20, ALPOU perfoms like the industry average, outperforming 53.45% 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.
Looking at the Debt to FCF ratio, with a value of 5.71, ALPOU is in the better half of the industry, outperforming 63.79% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that ALPOU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.38, ALPOU is doing good in the industry, outperforming 68.97% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.49
WACC5.99%
2.3 Liquidity
ALPOU has a Current Ratio of 0.62. This is a bad value and indicates that ALPOU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Current ratio of ALPOU (0.62) is worse than 91.38% of its industry peers.
A Quick Ratio of 0.44 indicates that ALPOU may have some problems paying its short term obligations.
ALPOU's Quick ratio of 0.44 is on the low side compared to the rest of the industry. ALPOU is outperformed by 77.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for ALPOU have decreased strongly by -18.60% in the last year.
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.
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.
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 8.43, the valuation of ALPOU can be described as very reasonable.
Based on the Price/Earnings ratio, ALPOU is valued cheaper than 81.03% 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 26.51.
A Price/Forward Earnings ratio of 11.19 indicates a reasonable valuation of ALPOU.
Based on the Price/Forward Earnings ratio, ALPOU is valued a bit cheaper than the industry average as 72.41% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.53, ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 11.19 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPOU is valued cheaper than 86.21% of the companies in the same industry.
ALPOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPOU is cheaper than 89.66% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.41 | ||
| EV/EBITDA | 4.04 |
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)0.17
PEG (5Y)0.52
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.52, ALPOU is paying slightly less dividend.
With a Dividend Yield of 1.40, ALPOU pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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 (11/3/2025, 7:00:00 PM)
5.65
+0.05 (+0.89%)
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 Cap28.87M
Revenue(TTM)117.37M
Net Income(TTM)3.41M
Analysts84.44
Price Target7.04 (24.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
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)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 | 8.43 | ||
| Fwd PE | 11.19 | ||
| P/S | 0.25 | ||
| P/FCF | 6.41 | ||
| P/OCF | 2.18 | ||
| P/B | 0.97 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 4.04 |
EPS(TTM)0.67
EY11.86%
EPS(NY)0.5
Fwd EY8.93%
FCF(TTM)0.88
FCFY15.6%
OCF(TTM)2.6
OCFY45.97%
SpS22.84
BVpS5.85
TBVpS4.46
PEG (NY)0.17
PEG (5Y)0.52
Graham Number9.39
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
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 Turnover1.55
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
WACC5.99%
ROIC/WACC1.49
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 1Y94.31%
FCF growth 3Y30.3%
FCF growth 5YN/A
OCF growth 1Y25.63%
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.