POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - EPA:ALPOU - FR0013015583 - Common Stock
5.75 EUR
0 (0%)
Overall ALPOU gets a fundamental rating of 5 out of 10. We evaluated ALPOU against 59 industry peers in the Food Products industry. ALPOU scores excellent on profitability, 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
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.
1.2 Ratios
ALPOU has a better Return On Assets (4.52%) than 62.71% of its industry peers.
ALPOU's Return On Equity of 11.41% is in line compared to the rest of the industry. ALPOU outperforms 59.32% of its industry peers.
The Return On Invested Capital of ALPOU (8.94%) is better than 81.36% 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 6.79%.
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
With a Profit Margin value of 2.92%, ALPOU perfoms like the industry average, outperforming 44.07% of the companies in the same industry.
ALPOU's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.25%, ALPOU perfoms like the industry average, outperforming 42.37% of the companies in the same industry.
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 96.61% 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.
Compared to 1 year ago, ALPOU has about the same amount of shares outstanding.
The number of shares outstanding for ALPOU remains at a similar level compared to 5 years ago.
ALPOU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.21 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPOU has a Altman-Z score (2.21) which is in line with its industry peers.
The Debt to FCF ratio of ALPOU is 5.71, which is a neutral value as it means it would take ALPOU, 5.71 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 5.71, ALPOU is doing good in the industry, outperforming 62.71% of the companies in the same industry.
A Debt/Equity ratio of 0.38 indicates that ALPOU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, ALPOU is in the better half of the industry, outperforming 67.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.5
WACC5.96%
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.
ALPOU has a worse Current ratio (0.62) than 93.22% of its industry peers.
ALPOU has a Quick 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.
ALPOU's Quick ratio of 0.44 is on the low side compared to the rest of the industry. ALPOU is outperformed by 76.27% 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.
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.
The Revenue is expected to grow by 3.28% on average over the next years.
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
A Price/Earnings ratio of 8.58 indicates a reasonable valuation of ALPOU.
Based on the Price/Earnings ratio, ALPOU is valued cheaply inside the industry as 83.05% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.40, ALPOU is valued rather cheaply.
A Price/Forward Earnings ratio of 11.39 indicates a reasonable valuation of ALPOU.
Based on the Price/Forward Earnings ratio, ALPOU is valued a bit cheaper than the industry average as 74.58% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
88.14% of the companies in the same industry are more expensive than ALPOU, based on the Enterprise Value to EBITDA ratio.
89.83% of the companies in the same industry are more expensive than ALPOU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.52 | ||
| EV/EBITDA | 4.09 |
4.3 Compensation for Growth
ALPOU's 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
ALPOU has a Yearly Dividend Yield of 1.39%.
ALPOU's Dividend Yield is slightly below the industry average, which is at 3.36.
With a Dividend Yield of 1.39, ALPOU pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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 (10/17/2025, 7:00:00 PM)
5.75
0 (0%)
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 Cap29.38M
Analysts84.44
Price Target7.04 (22.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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 | 8.58 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.25 | ||
| P/FCF | 6.52 | ||
| P/OCF | 2.21 | ||
| P/B | 0.98 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 4.09 |
EPS(TTM)0.67
EY11.65%
EPS(NY)0.5
Fwd EY8.78%
FCF(TTM)0.88
FCFY15.33%
OCF(TTM)2.6
OCFY45.17%
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 | 2.21 |
F-Score6
WACC5.96%
ROIC/WACC1.5
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%