POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPOU - FR0013015583 - Common Stock
5.85 EUR
-0.1 (-1.68%)
ALPOU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 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
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.
In the past 5 years ALPOU always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.55%, ALPOU is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
ALPOU has a Return On Equity of 14.56%. This is amongst the best in the industry. ALPOU outperforms 81.03% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.11%, ALPOU is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALPOU is in line with the industry average of 6.30%.
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
Looking at the Profit Margin, with a value of 3.97%, ALPOU is in the better half of the industry, outperforming 62.07% of the companies in the same industry.
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 53.45% of its industry peers.
In the last couple of years the Operating Margin of ALPOU has grown nicely.
ALPOU has a Gross Margin of 70.04%. This is amongst the best in the industry. ALPOU outperforms 96.55% of its industry peers.
In the last couple of years the Gross Margin of ALPOU has remained more or less at the same level.
| 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.
The number of shares outstanding for ALPOU remains at a similar level compared to 1 year ago.
ALPOU has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALPOU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.04 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.04, ALPOU perfoms like the industry average, outperforming 51.72% of the companies in the same industry.
The Debt to FCF ratio of ALPOU is 6.31, which is on the high side as it means it would take ALPOU, 6.31 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALPOU (6.31) is better than 65.52% of its industry peers.
ALPOU has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.36, ALPOU is in the better half of the industry, outperforming 74.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.31 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.35
WACC5.99%
2.3 Liquidity
A Current Ratio of 0.73 indicates that ALPOU may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.73, ALPOU is doing worse than 84.48% 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 70.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 |
3. Growth
3.1 Past
The earnings per share for ALPOU have decreased strongly by -18.60% in the last year.
Measured over the past years, ALPOU shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.20% on average per year.
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
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.
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
A Price/Earnings ratio of 6.43 indicates a rather cheap valuation of ALPOU.
Based on the Price/Earnings ratio, ALPOU is valued cheaply inside the industry as 94.83% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALPOU to the average of the S&P500 Index (26.51), we can say ALPOU is valued rather cheaply.
ALPOU is valuated reasonably with a Price/Forward Earnings ratio of 11.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPOU indicates a somewhat cheap valuation: ALPOU is cheaper than 68.97% of the companies listed in the same industry.
ALPOU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.43 | ||
| Fwd PE | 11.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPOU indicates a rather cheap valuation: ALPOU is cheaper than 93.10% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 3.9 |
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.
ALPOU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.13
PEG (5Y)0.4
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.38%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.31, ALPOU is paying slightly less dividend.
ALPOU's Dividend Yield is slightly below the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALPOU pays out 6.65% of its income as dividend. This is a sustainable payout ratio.
DP6.65%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPA:ALPOU (12/31/2025, 7:00:00 PM)
5.85
-0.1 (-1.68%)
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 Cap29.89M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.04 (20.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
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 | 6.43 | ||
| Fwd PE | 11.59 | ||
| P/S | 0.25 | ||
| P/FCF | 5.9 | ||
| P/OCF | 2.23 | ||
| P/B | 0.93 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 3.9 |
EPS(TTM)0.91
EY15.56%
EPS(NY)0.5
Fwd EY8.63%
FCF(TTM)0.99
FCFY16.96%
OCF(TTM)2.63
OCFY44.93%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.13
PEG (5Y)0.4
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 | 2.04 |
F-Score6
WACC5.99%
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.