POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - EPA:ALPOU - FR0013015583 - Common Stock
5.7 EUR
+0.1 (+1.79%)
Overall ALPOU gets a fundamental rating of 5 out of 10. We evaluated ALPOU against 55 industry peers in the Food Products industry. While ALPOU has a great profitability rating, 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.
In the past year ALPOU had a positive cash flow from operations.
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 Return On Assets of 5.57%. This is in the better half of the industry: ALPOU outperforms 71.93% of its industry peers.
ALPOU's Return On Equity of 14.57% is fine compared to the rest of the industry. ALPOU outperforms 78.95% of its industry peers.
ALPOU has a Return On Invested Capital of 8.19%. This is in the better half of the industry: ALPOU outperforms 75.44% 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 6.93%.
The 3 year average ROIC (6.30%) for ALPOU is below the current ROIC(8.19%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 14.57% | ||
| 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
1.3 Margins
ALPOU has a Profit Margin (3.97%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ALPOU has grown nicely.
With a Operating Margin value of 4.07%, ALPOU perfoms like the industry average, outperforming 49.12% of the companies in the same industry.
ALPOU's Operating Margin has improved in the last couple of years.
The Gross Margin of ALPOU (70.04%) is better than 94.74% of its industry peers.
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
ALPOU has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALPOU has about the same amount of shares outstanding.
Compared to 5 years ago, ALPOU has about the same amount of shares outstanding.
Compared to 1 year ago, ALPOU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPOU has a Altman-Z score (2.05) which is in line with its industry peers.
The Debt to FCF ratio of ALPOU is 5.94, which is a neutral value as it means it would take ALPOU, 5.94 years of fcf income to pay off all of its debts.
ALPOU has a better Debt to FCF ratio (5.94) than 63.16% of its industry peers.
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 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 5.94 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.36
WACC6%
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 85.96% of its industry peers.
A Quick Ratio of 0.57 indicates that ALPOU may have some problems paying its short term obligations.
ALPOU has a Quick ratio of 0.57. This is in the lower half of the industry: ALPOU underperforms 71.93% 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%.
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%.
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.
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
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
ALPOU is valuated cheaply with a Price/Earnings ratio of 6.26.
Compared to the rest of the industry, the Price/Earnings ratio of ALPOU indicates a rather cheap valuation: ALPOU is cheaper than 91.23% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ALPOU is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.29, the valuation of ALPOU can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALPOU is valued a bit cheaper than 66.67% of the companies in the same industry.
ALPOU's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.26 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPOU is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaper than 94.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.45 | ||
| EV/EBITDA | 3.84 |
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)0.12
PEG (5Y)0.39
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.43%.
Compared to an average industry Dividend Yield of 3.31, ALPOU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, ALPOU's dividend is way lower than the S&P500 average.
| 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
ALPOU pays out 6.59% of its income as dividend. This is a sustainable payout ratio.
DP6.59%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPA:ALPOU (11/14/2025, 7:00:00 PM)
5.7
+0.1 (+1.79%)
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
Revenue(TTM)117.37M
Net Income(TTM)4.66M
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
DP6.59%
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 | 6.26 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.25 | ||
| P/FCF | 5.45 | ||
| P/OCF | 2.13 | ||
| P/B | 0.91 | ||
| P/tB | 1.16 | ||
| EV/EBITDA | 3.84 |
EPS(TTM)0.91
EY15.96%
EPS(NY)0.5
Fwd EY8.85%
FCF(TTM)1.05
FCFY18.33%
OCF(TTM)2.68
OCFY47.04%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.12
PEG (5Y)0.39
Graham Number11.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.57% | ||
| ROE | 14.57% | ||
| ROCE | 11.22% | ||
| ROIC | 8.19% | ||
| ROICexc | 11.43% | ||
| ROICexgc | 14.52% | ||
| OM | 4.07% | ||
| PM (TTM) | 3.97% | ||
| GM | 70.04% | ||
| FCFM | 4.55% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 5.94 | ||
| Debt/EBITDA | 0.98 | ||
| Cap/Depr | 117.38% | ||
| Cap/Sales | 7.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 115.11% | ||
| Profit Quality | 114.57% | ||
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 | ||
| Altman-Z | 2.05 |
F-Score6
WACC6%
ROIC/WACC1.36
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 1Y-52.45%
FCF growth 3Y30.3%
FCF growth 5YN/A
OCF growth 1Y-21.71%
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.