POULAILLON SA (ALPOU.PA) Fundamental Analysis & Valuation

EPA:ALPOU • FR0013015583

Current stock price

9 EUR
0 (0%)
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

  • 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.
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 Return On Assets of 5.57%. This is in the better half of the industry: ALPOU outperforms 66.10% of its industry peers.
  • Looking at the Return On Equity, with a value of 14.56%, ALPOU is in the better half of the industry, outperforming 76.27% of the companies in the same industry.
  • ALPOU has a better Return On Invested Capital (8.19%) than 71.19% of its industry peers.
  • ALPOU had an Average Return On Invested Capital over the past 3 years of 6.30%. This is in line with the industry average of 7.16%.
  • 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

  • ALPOU has a Profit Margin (3.97%) which is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ALPOU has grown nicely.
  • Looking at the Operating Margin, with a value of 4.07%, ALPOU is in line with its industry, outperforming 44.07% of the companies in the same industry.
  • ALPOU's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ALPOU (70.04%) is better than 96.61% of its industry peers.
  • 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

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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.
  • 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.
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.
  • ALPOU has a Altman-Z score (2.24) which is in line with 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.
  • Looking at the Debt to FCF ratio, with a value of 6.26, ALPOU is in the better half of the industry, outperforming 62.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.36 indicates that ALPOU is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.36, ALPOU is in the better half of the industry, outperforming 69.49% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.36
Debt/FCF 6.26
Altman-Z 2.24
ROIC/WACC1.28
WACC6.41%
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.
  • ALPOU has a worse Current ratio (0.73) than 89.83% 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.
  • ALPOU has a Quick ratio of 0.57. This is in the lower half of the industry: ALPOU underperforms 74.58% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ALPOU.PA Growth Analysis

3.1 Past

  • ALPOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.60%.
  • 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

  • The Earnings Per Share is expected to grow by 16.76% on average over the next years. This is quite good.
  • 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • Based on the Price/Earnings ratio of 9.89, the valuation of ALPOU can be described as reasonable.
  • 77.97% of the companies in the same industry are more expensive than ALPOU, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.54, ALPOU is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.66 indicates a correct valuation of ALPOU.
  • Based on the Price/Forward Earnings ratio, ALPOU is valued a bit cheaper than 62.71% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ALPOU is valued a bit cheaper.
Industry RankSector Rank
PE 9.89
Fwd PE 12.66
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.
  • ALPOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPOU is cheaper than 84.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.08
EV/EBITDA 5.26
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.
  • ALPOU's earnings are expected to grow with 16.76% in the coming years. This may justify a more expensive valuation.
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

  • ALPOU has a yearly dividend return of 0.90%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.07, ALPOU has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALPOU's dividend is way lower than the S&P500 average.
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

  • 6.65% of the earnings are spent on dividend by ALPOU. This is a low number and 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 (4/29/2026, 7:00:00 PM)

9

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength58.11
Industry Growth70.67
Earnings (Last)01-29
Earnings (Next)04-30
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap45.99M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.24 (-19.56%)
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 9.89
Fwd PE 12.66
P/S 0.39
P/FCF 9.08
P/OCF 3.42
P/B 1.44
P/tB 1.83
EV/EBITDA 5.26
EPS(TTM)0.91
EY10.11%
EPS(NY)0.71
Fwd EY7.9%
FCF(TTM)0.99
FCFY11.02%
OCF(TTM)2.63
OCFY29.2%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.11
PEG (5Y)0.61
Graham Number11.3236 (25.82%)
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
WACC6.41%
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 9.89 and the Price/Book (PB) ratio is 1.44.


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.