POULAILLON SA (ALPOU.PA) Fundamental Analysis & Valuation

EPA:ALPOU • FR0013015583

Current stock price

6.9 EUR
-0.2 (-2.82%)
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

  • Looking at the Return On Assets, with a value of 5.57%, ALPOU is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
  • ALPOU has a better Return On Equity (14.56%) than 80.95% 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 73.02% 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 7.47%.
  • The last Return On Invested Capital (8.19%) for ALPOU is above the 3 year average (6.30%), which is a sign of increasing profitability.
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 comparable to the rest of the industry.
  • ALPOU's Operating Margin has improved in the last couple of years.
  • ALPOU has a Gross Margin of 70.04%. This is amongst the best in the industry. ALPOU outperforms 98.41% 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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3

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.
  • Compared to 5 years ago, ALPOU has about the same amount of shares outstanding.
  • 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

  • An Altman-Z score of 2.12 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of ALPOU (2.12) is comparable to the rest of the industry.
  • 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 comparable to the rest of the 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 69.84% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.26
Altman-Z 2.12
ROIC/WACC1.32
WACC6.21%
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

  • A Current Ratio of 0.73 indicates that ALPOU may have some problems paying its short term obligations.
  • ALPOU has a worse Current ratio (0.73) than 87.30% 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 worse Quick ratio (0.57) than 69.84% 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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4

3. ALPOU.PA Growth Analysis

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.
  • The Revenue has grown by 8.31% in the past year. This is quite good.
  • The Revenue has been growing slightly by 7.47% on average over the past years.
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.
  • The Revenue is expected to grow by 2.72% on average over the next years.
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.
  • 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.
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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9

4. ALPOU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 7.58, the valuation of ALPOU can be described as very cheap.
  • Based on the Price/Earnings ratio, ALPOU is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ALPOU to the average of the S&P500 Index (25.79), we can say ALPOU is valued rather cheaply.
  • A Price/Forward Earnings ratio of 9.71 indicates a reasonable valuation of ALPOU.
  • Based on the Price/Forward Earnings ratio, ALPOU is valued cheaper than 82.54% of the companies in the same industry.
  • ALPOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.80, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.58
Fwd PE 9.71
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

  • Based on the Enterprise Value to EBITDA ratio, ALPOU is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
  • ALPOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPOU is cheaper than 92.06% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.96
EV/EBITDA 4.36
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)0.08
PEG (5Y)0.47
EPS Next 2Y18.67%
EPS Next 3Y16.76%

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3

5. ALPOU.PA Dividend Analysis

5.1 Amount

  • ALPOU has a Yearly Dividend Yield of 1.17%. Purely for dividend investing, there may be better candidates out there.
  • ALPOU's Dividend Yield is comparable with the industry average which is at 2.46.
  • Compared to the average S&P500 Dividend Yield of 1.91, ALPOU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.17%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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 (3/18/2026, 7:00:00 PM)

6.9

-0.2 (-2.82%)

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 Cap35.26M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.24 (4.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.17%
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)2.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)27.03%
EPS NY rev (3m)27.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 7.58
Fwd PE 9.71
P/S 0.3
P/FCF 6.96
P/OCF 2.63
P/B 1.1
P/tB 1.4
EV/EBITDA 4.36
EPS(TTM)0.91
EY13.19%
EPS(NY)0.71
Fwd EY10.3%
FCF(TTM)0.99
FCFY14.37%
OCF(TTM)2.63
OCFY38.09%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.08
PEG (5Y)0.47
Graham Number11.32
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 2.12
F-Score6
WACC6.21%
ROIC/WACC1.32
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.


What is the valuation status for ALPOU stock?

ChartMill assigns a valuation rating of 9 / 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 3 / 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 91.84% in the next year.