POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis

EPA:ALPOU • FR0013015583

6.5 EUR
0 (0%)
Last: Feb 18, 2026, 07:00 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALPOU. ALPOU was compared to 61 industry peers in the Food Products industry. ALPOU scores excellent on profitability, but there are some minor concerns on its financial health. ALPOU may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ALPOU had positive earnings in the past year.
  • ALPOU had a positive operating cash flow in the past year.
  • ALPOU had positive earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of ALPOU (5.57%) is better than 75.41% of its industry peers.
  • The Return On Equity of ALPOU (14.56%) is better than 81.97% 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 75.41% 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 6.69%.
  • 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

  • With a Profit Margin value of 3.97%, ALPOU perfoms like the industry average, outperforming 57.38% of the companies in the same industry.
  • ALPOU's Profit Margin has improved in the last couple of years.
  • With a Operating Margin value of 4.07%, ALPOU perfoms like the industry average, outperforming 47.54% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALPOU has grown nicely.
  • With an excellent Gross Margin value of 70.04%, ALPOU belongs to the best of the industry, outperforming 95.08% of the companies in the same industry.
  • 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

4

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.
  • Compared to 1 year ago, ALPOU has about the same amount of shares outstanding.
  • The number of shares outstanding for ALPOU remains at a similar level compared to 5 years ago.
  • 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

  • ALPOU has an Altman-Z score of 2.09. 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 has a Altman-Z score of 2.09. This is comparable to the rest of the industry: ALPOU outperforms 52.46% of its industry peers.
  • 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's Debt to FCF ratio of 6.26 is fine compared to the rest of the industry. ALPOU outperforms 62.30% 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 72.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.26
Altman-Z 2.09
ROIC/WACC1.33
WACC6.16%
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

  • ALPOU has a Current 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 Current ratio (0.73) than 85.25% 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.
  • Looking at the Quick ratio, with a value of 0.57, ALPOU is doing worse than 70.49% 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

4

3. Growth

3.1 Past

  • ALPOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.60%.
  • The Earnings Per Share has been growing by 16.20% on average over the past years. This is quite good.
  • Looking at the last year, ALPOU shows a quite strong growth in Revenue. The Revenue has grown by 8.31% in the last year.
  • 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.
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

8

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.14 indicates a rather cheap valuation of ALPOU.
  • Based on the Price/Earnings ratio, ALPOU is valued cheaper than 96.72% of the companies in the same industry.
  • ALPOU is valuated cheaply when we compare the Price/Earnings ratio to 27.27, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 12.88, the valuation of ALPOU can be described as correct.
  • ALPOU's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 28.16. ALPOU is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 7.14
Fwd PE 12.88
ALPOU.PA Price Earnings VS Forward Price EarningsALPOU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 91.80% of the companies listed in the same industry.
  • 93.44% of the companies in the same industry are more expensive than ALPOU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 6.56
EV/EBITDA 4.18
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.
PEG (NY)0.14
PEG (5Y)0.44
EPS Next 2Y0%
EPS Next 3Y10.99%

3

5. Dividend

5.1 Amount

  • ALPOU has a Yearly Dividend Yield of 1.29%. Purely for dividend investing, there may be better candidates out there.
  • ALPOU's Dividend Yield is comparable with the industry average which is at 2.02.
  • Compared to the average S&P500 Dividend Yield of 1.84, ALPOU is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.29%

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 0.02 0.04 0.06

5.3 Sustainability

  • 6.65% of the earnings are spent on dividend by ALPOU. This is a low number and sustainable payout ratio.
DP6.65%
EPS Next 2Y0%
EPS Next 3Y10.99%
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

POULAILLON SA

EPA:ALPOU (2/18/2026, 7:00:00 PM)

6.5

0 (0%)

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 Cap33.22M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.24 (11.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.29%
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)2.9%
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)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 RankSector Rank
PE 7.14
Fwd PE 12.88
P/S 0.28
P/FCF 6.56
P/OCF 2.47
P/B 1.04
P/tB 1.32
EV/EBITDA 4.18
EPS(TTM)0.91
EY14%
EPS(NY)0.5
Fwd EY7.76%
FCF(TTM)0.99
FCFY15.25%
OCF(TTM)2.63
OCFY40.43%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.14
PEG (5Y)0.44
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 2.09
F-Score6
WACC6.16%
ROIC/WACC1.33
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 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 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.