POULAILLON SA (ALPOU.PA) Fundamental Analysis & Valuation

EPA:ALPOU • FR0013015583

Current stock price

9.05 EUR
+0.15 (+1.69%)
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

  • 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.
  • Each year in the past 5 years ALPOU had a positive operating cash flow.
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

  • ALPOU has a better Return On Assets (5.57%) than 66.10% of its industry peers.
  • ALPOU has a Return On Equity of 14.56%. This is in the better half of the industry: ALPOU outperforms 76.27% of its industry peers.
  • The Return On Invested Capital of ALPOU (8.19%) is better than 71.19% 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 7.16%.
  • The 3 year average ROIC (6.30%) for ALPOU is below the current ROIC(8.19%), indicating increased profibility in the last year.
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

  • Looking at the Profit Margin, with a value of 3.97%, ALPOU is in line with its industry, outperforming 50.85% of the companies in the same industry.
  • 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 44.07% of the companies in the same industry.
  • ALPOU's Operating Margin has improved in the last couple of years.
  • ALPOU's Gross Margin of 70.04% is amongst the best of the industry. ALPOU outperforms 96.61% 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 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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4

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.
  • Compared to 1 year ago, ALPOU has an improved debt to assets ratio.
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 2.24 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.24, ALPOU is in line with its industry, outperforming 55.93% of the companies in the same 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.
  • ALPOU has a better Debt to FCF ratio (6.26) than 62.71% 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.
  • ALPOU's Debt to Equity ratio of 0.36 is fine compared to the rest of the industry. ALPOU outperforms 69.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.26
Altman-Z 2.24
ROIC/WACC1.28
WACC6.4%
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.
  • The Current ratio of ALPOU (0.73) is worse than 89.83% of its industry peers.
  • A Quick Ratio of 0.57 indicates that ALPOU may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.57, ALPOU is doing worse than 74.58% of the companies in the same industry.
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.
  • ALPOU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.20% yearly.
  • 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 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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8

4. ALPOU.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 9.95 indicates a reasonable valuation of ALPOU.
  • ALPOU's Price/Earnings ratio is a bit cheaper when compared to the industry. ALPOU is cheaper than 79.66% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.35. ALPOU is valued rather cheaply when compared to this.
  • ALPOU is valuated correctly with a Price/Forward Earnings ratio of 12.73.
  • 61.02% of the companies in the same industry are more expensive than ALPOU, based on the Price/Forward Earnings ratio.
  • ALPOU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.23, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 9.95
Fwd PE 12.73
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPOU indicates a rather cheap valuation: ALPOU is cheaper than 83.05% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPOU indicates a rather cheap valuation: ALPOU is cheaper than 84.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.13
EV/EBITDA 5.21
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.
  • The decent profitability rating of ALPOU may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALPOU's earnings are expected to grow with 16.76% in the coming years.
PEG (NY)0.11
PEG (5Y)0.61
EPS Next 2Y18.67%
EPS Next 3Y16.76%

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2

5. ALPOU.PA Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.90%, ALPOU is not a good candidate for dividend investing.
  • ALPOU's Dividend Yield is comparable with the industry average which is at 3.07.
  • With a Dividend Yield of 0.90, ALPOU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.9%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
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 (4/27/2026, 7:00:00 PM)

9.05

+0.15 (+1.69%)

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 Cap46.25M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.24 (-20%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.9%
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP6.65%
Div Incr Years2
Div Non Decr Years2
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)0%
EPS NY rev (3m)27.03%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.5%
Valuation
Industry RankSector Rank
PE 9.95
Fwd PE 12.73
P/S 0.39
P/FCF 9.13
P/OCF 3.44
P/B 1.45
P/tB 1.84
EV/EBITDA 5.21
EPS(TTM)0.91
EY10.06%
EPS(NY)0.71
Fwd EY7.85%
FCF(TTM)0.99
FCFY10.95%
OCF(TTM)2.63
OCFY29.04%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.11
PEG (5Y)0.61
Graham Number11.3236 (25.12%)
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 2.24
F-Score6
WACC6.4%
ROIC/WACC1.28
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.


Can you provide the valuation status for POULAILLON SA?

ChartMill assigns a valuation rating of 8 / 10 to POULAILLON SA (ALPOU.PA). This can be considered as Undervalued.


Can you provide the profitability details for POULAILLON SA?

POULAILLON SA (ALPOU.PA) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for ALPOU stock?

The Price/Earnings (PE) ratio for POULAILLON SA (ALPOU.PA) is 9.95 and the Price/Book (PB) ratio is 1.45.


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.