POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPOU - FR0013015583 - Common Stock
6.05 EUR
0 (0%)
Overall ALPOU gets a fundamental rating of 5 out of 10. We evaluated ALPOU against 60 industry peers in the Food Products industry. ALPOU scores excellent on profitability, but there are some minor concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALPOU.
1. Profitability
1.1 Basic Checks
In the past year ALPOU was profitable.
ALPOU had a positive operating cash flow in the past year.
ALPOU had positive earnings in 4 of the past 5 years.
ALPOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPOU has a better Return On Assets (5.55%) than 73.33% of its industry peers.
The Return On Equity of ALPOU (14.56%) is better than 80.00% of its industry peers.
ALPOU has a Return On Invested Capital of 8.11%. This is in the better half of the industry: ALPOU outperforms 76.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPOU is in line with the industry average of 6.36%.
The last Return On Invested Capital (8.11%) for ALPOU is above the 3 year average (6.31%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.55% | ||
| ROE | 14.56% | ||
| ROIC | 8.11% |
ROA(3y)3.74%
ROA(5y)1.53%
ROE(3y)10.61%
ROE(5y)3.32%
ROIC(3y)6.31%
ROIC(5y)N/A
1.3 Margins
ALPOU has a Profit Margin of 3.97%. This is comparable to the rest of the industry: ALPOU outperforms 60.00% of its industry peers.
ALPOU's Profit Margin has improved in the last couple of years.
ALPOU has a Operating Margin of 4.07%. This is comparable to the rest of the industry: ALPOU outperforms 51.67% of its industry peers.
In the last couple of years the Operating Margin of ALPOU has grown nicely.
With an excellent Gross Margin value of 70.04%, ALPOU belongs to the best of the industry, outperforming 95.00% 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 | 4.07% | ||
| 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%
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.
Compared to 5 years ago, ALPOU has about the same amount of shares outstanding.
ALPOU has a better debt/assets ratio than last year.
2.2 Solvency
ALPOU has an Altman-Z score of 2.05. 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.
Looking at the Altman-Z score, with a value of 2.05, ALPOU is in line with its industry, outperforming 53.33% of the companies in the same industry.
ALPOU has a debt to FCF ratio of 6.31. This is a slightly negative value and a sign of low solvency as ALPOU would need 6.31 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.31, ALPOU is in the better half of the industry, outperforming 65.00% of the companies in the same industry.
A Debt/Equity ratio of 0.36 indicates that ALPOU is not too dependend on debt financing.
ALPOU has a better Debt to Equity ratio (0.36) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.35
WACC6.02%
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.
Looking at the Current ratio, with a value of 0.73, ALPOU is doing worse than 83.33% of the companies in the same industry.
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.
The Quick ratio of ALPOU (0.57) is worse than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 |
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%.
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 10.99% yearly.
ALPOU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.28% yearly.
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.
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
With a Price/Earnings ratio of 6.65, the valuation of ALPOU can be described as very cheap.
Based on the Price/Earnings ratio, ALPOU is valued cheaper than 93.33% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ALPOU is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 11.99, the valuation of ALPOU can be described as reasonable.
ALPOU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALPOU is cheaper than 65.00% of the companies in the same industry.
ALPOU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPOU is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 3.99 |
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)0.13
PEG (5Y)0.41
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.37%, ALPOU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.24, ALPOU is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 1.94, ALPOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 2Y0%
EPS Next 3Y10.99%
EPA:ALPOU (1/9/2026, 7:00:00 PM)
6.05
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 Cap30.92M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.04 (16.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.37% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.26 | ||
| P/FCF | 6.1 | ||
| P/OCF | 2.3 | ||
| P/B | 0.97 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 3.99 |
EPS(TTM)0.91
EY15.04%
EPS(NY)0.5
Fwd EY8.34%
FCF(TTM)0.99
FCFY16.4%
OCF(TTM)2.63
OCFY43.44%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.13
PEG (5Y)0.41
Graham Number11.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.55% | ||
| ROE | 14.56% | ||
| ROCE | 11.12% | ||
| ROIC | 8.11% | ||
| ROICexc | 11.28% | ||
| ROICexgc | 14.29% | ||
| OM | 4.07% | ||
| PM (TTM) | 3.97% | ||
| GM | 70.04% | ||
| FCFM | 4.32% |
ROA(3y)3.74%
ROA(5y)1.53%
ROE(3y)10.61%
ROE(5y)3.32%
ROIC(3y)6.31%
ROIC(5y)N/A
ROICexc(3y)7.4%
ROICexc(5y)N/A
ROICexgc(3y)9.38%
ROICexgc(5y)N/A
ROCE(3y)8.84%
ROCE(5y)N/A
ROICexgc growth 3Y66.17%
ROICexgc growth 5Y19.03%
ROICexc growth 3Y66.5%
ROICexc growth 5Y19.23%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.31 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 117.42% | ||
| Cap/Sales | 7.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.86% | ||
| Profit Quality | 108.8% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.05 |
F-Score6
WACC6.02%
ROIC/WACC1.35
Cap/Depr(3y)123.85%
Cap/Depr(5y)112.58%
Cap/Sales(3y)7.09%
Cap/Sales(5y)8.46%
Profit Quality(3y)114.87%
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 1Y-54.85%
FCF growth 3Y27.6%
FCF growth 5YN/A
OCF growth 1Y-23.26%
OCF growth 3Y13.55%
OCF growth 5Y11.54%
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 for ALPOU stock?
ChartMill assigns a valuation rating of 8 / 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 4 / 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 51.02% in the next year.