POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - EPA:ALPOU - FR0013015583 - Common Stock
5.7 EUR
+0.1 (+1.79%)
We assign a fundamental rating of 5 out of 10 to ALPOU. ALPOU was compared to 57 industry peers in the Food Products industry. While ALPOU has a great profitability rating, there are some minor 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 has a Return On Assets of 4.52%. This is in the better half of the industry: ALPOU outperforms 64.91% of its industry peers.
ALPOU has a better Return On Equity (11.41%) than 61.40% of its industry peers.
ALPOU has a better Return On Invested Capital (8.94%) than 82.46% 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 6.48%.
The last Return On Invested Capital (8.94%) for ALPOU is above the 3 year average (6.30%), which is a sign of increasing profitability.
| 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
ALPOU has a Profit Margin of 2.92%. This is comparable to the rest of the industry: ALPOU outperforms 43.86% of its industry peers.
In the last couple of years the Profit Margin of ALPOU has grown nicely.
ALPOU has a Operating Margin of 4.25%. This is comparable to the rest of the industry: ALPOU outperforms 45.61% of its industry peers.
ALPOU's Operating Margin has improved in the last couple of years.
ALPOU has a better Gross Margin (69.00%) than 96.49% 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
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.
ALPOU has a better debt/assets ratio than last year.
2.2 Solvency
ALPOU has an Altman-Z score of 2.20. 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 2.20 is in line compared to the rest of the industry. ALPOU outperforms 54.39% 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's Debt to FCF ratio of 5.71 is fine compared to the rest of the industry. ALPOU outperforms 64.91% of 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.
The Debt to Equity ratio of ALPOU (0.38) is better than 70.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.49
WACC6%
2.3 Liquidity
ALPOU has a Current 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 Current ratio value of 0.62, ALPOU is not doing good in the industry: 91.23% of the companies in the same industry are doing better.
A Quick Ratio of 0.44 indicates that ALPOU may have some problems paying its short term obligations.
ALPOU has a worse Quick ratio (0.44) than 77.19% of its industry peers.
| 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.
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.
ALPOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
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.
The Revenue is expected to grow by 3.28% on average over the next years.
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
ALPOU is valuated reasonably with a Price/Earnings ratio of 8.51.
Based on the Price/Earnings ratio, ALPOU is valued cheaply inside the industry as 82.46% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALPOU to the average of the S&P500 Index (26.35), we can say ALPOU is valued rather cheaply.
The Price/Forward Earnings ratio is 11.29, which indicates a very decent valuation of ALPOU.
Based on the Price/Forward Earnings ratio, ALPOU is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
ALPOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.72, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.51 | ||
| Fwd PE | 11.29 |
4.2 Price Multiples
ALPOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPOU is cheaper than 87.72% of the companies in the same industry.
ALPOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPOU is cheaper than 91.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 4.06 |
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.
The decent profitability rating of ALPOU may justify a higher PE ratio.
PEG (NY)0.17
PEG (5Y)0.53
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.40%.
ALPOU's Dividend Yield is comparable with the industry average which is at 3.39.
Compared to an average S&P500 Dividend Yield of 2.36, ALPOU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALPOU pays out 9.01% of its income as dividend. This is a sustainable payout ratio.
DP9.01%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPA:ALPOU (11/11/2025, 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)3.41M
Analysts84.44
Price Target7.04 (23.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.4% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP9.01%
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 | 8.51 | ||
| Fwd PE | 11.29 | ||
| P/S | 0.25 | ||
| P/FCF | 6.47 | ||
| P/OCF | 2.19 | ||
| P/B | 0.98 | ||
| P/tB | 1.28 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)0.67
EY11.75%
EPS(NY)0.5
Fwd EY8.85%
FCF(TTM)0.88
FCFY15.46%
OCF(TTM)2.6
OCFY45.57%
SpS22.84
BVpS5.85
TBVpS4.46
PEG (NY)0.17
PEG (5Y)0.53
Graham Number9.39
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
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 Turnover1.55
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 | 2.2 |
F-Score6
WACC6%
ROIC/WACC1.49
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 1Y94.31%
FCF growth 3Y30.3%
FCF growth 5YN/A
OCF growth 1Y25.63%
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.