POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
EPA:ALPOU - Euronext Paris - Matif - FR0013015583 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ALPOU. ALPOU was compared to 58 industry peers in the Food Products industry. While ALPOU has a great profitability rating, there are quite some concerns on its financial health. ALPOU may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year ALPOU was profitable.
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
ALPOU's Return On Assets of 4.52% is fine compared to the rest of the industry. ALPOU outperforms 65.52% of its industry peers.
Looking at the Return On Equity, with a value of 11.41%, ALPOU is in the better half of the industry, outperforming 68.97% of the companies in the same industry.
With an excellent Return On Invested Capital value of 8.94%, ALPOU belongs to the best of the industry, outperforming 82.76% 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 7.10%.
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
Looking at the Profit Margin, with a value of 2.92%, ALPOU is in line with its industry, outperforming 48.28% of the companies in the same industry.
ALPOU's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 4.25%, ALPOU is in line with its industry, outperforming 44.83% of the companies in the same industry.
ALPOU's Operating Margin has improved in the last couple of years.
ALPOU's Gross Margin of 69.00% is amongst the best of the industry. ALPOU outperforms 94.83% 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 | 4.25% | ||
| 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.
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.
The debt/assets ratio for ALPOU has been reduced compared to a year ago.
2.2 Solvency
ALPOU has an Altman-Z score of 2.18. 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.
ALPOU's Altman-Z score of 2.18 is in line compared to the rest of the industry. ALPOU outperforms 50.00% of its industry peers.
ALPOU has a debt to FCF ratio of 5.71. This is a neutral value as ALPOU would need 5.71 years to pay back of all of its debts.
ALPOU has a Debt to FCF ratio (5.71) which is in line with its industry peers.
ALPOU has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
ALPOU has a Debt to Equity ratio of 0.38. This is in the better half of the industry: ALPOU outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.53
WACC5.83%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ALPOU may have some problems paying its short term obligations.
ALPOU's Current ratio of 0.62 is on the low side compared to the rest of the industry. ALPOU is outperformed by 96.55% 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.
With a Quick ratio value of 0.44, ALPOU is not doing good in the industry: 84.48% of the companies in the same industry are doing better.
| 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.
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.
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%-34.91%
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%6.55%
3.2 Future
Based on estimates for the next years, ALPOU will show a very strong growth in Earnings Per Share. The EPS will grow by 42.86% on average per year.
The Revenue is expected to grow by 5.25% on average over the next years.
EPS Next Y59.18%
EPS Next 2Y42.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.3%
Revenue Next 2Y5.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 7.91.
ALPOU's Price/Earnings ratio is rather cheap when compared to the industry. ALPOU is cheaper than 91.38% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPOU to the average of the S&P500 Index (29.35), we can say ALPOU is valued rather cheaply.
A Price/Forward Earnings ratio of 6.60 indicates a rather cheap valuation of ALPOU.
86.21% of the companies in the same industry are more expensive than ALPOU, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 6.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPOU is valued cheaply inside the industry as 93.10% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaply inside the industry as 89.66% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.01 | ||
| EV/EBITDA | 3.89 |
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.
A more expensive valuation may be justified as ALPOU's earnings are expected to grow with 42.86% in the coming years.
PEG (NY)0.13
PEG (5Y)0.49
EPS Next 2Y42.86%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.50%, ALPOU has a reasonable but not impressive dividend return.
ALPOU's Dividend Yield is slightly below the industry average, which is at 3.37.
Compared to the average S&P500 Dividend Yield of 2.33, ALPOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALPOU pays out 9.01% of its income as dividend. This is a sustainable payout ratio.
DP9.01%
EPS Next 2Y42.86%
EPS Next 3YN/A
EPA:ALPOU (3/7/2025, 7:00:00 PM)
5.3
-0.05 (-0.93%)
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 Cap27.08M
Analysts84.44
Price Target7.04 (32.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP9.01%
Div Incr Years0
Div Non Decr Years0
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)-4.17%
PT rev (3m)-4.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-14.29%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.12%
Revenue NY rev (3m)0.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.91 | ||
| Fwd PE | 6.6 | ||
| P/S | 0.23 | ||
| P/FCF | 6.01 | ||
| P/OCF | 2.04 | ||
| P/B | 0.91 | ||
| P/tB | 1.19 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)0.67
EY12.64%
EPS(NY)0.8
Fwd EY15.16%
FCF(TTM)0.88
FCFY16.63%
OCF(TTM)2.6
OCFY49%
SpS22.84
BVpS5.85
TBVpS4.46
PEG (NY)0.13
PEG (5Y)0.49
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 | 2.18 |
F-Score6
WACC5.83%
ROIC/WACC1.53
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%-34.91%
EPS Next Y59.18%
EPS Next 2Y42.86%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%6.55%
Revenue Next Year5.3%
Revenue Next 2Y5.25%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y10.58%
EBIT growth 3Y55.3%
EBIT growth 5Y13.05%
EBIT Next Year204.08%
EBIT Next 3YN/A
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%