POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPOU - FR0013015583 - Common Stock
6.05 EUR
0 (0%)
Overall ALPOU gets a fundamental rating of 5 out of 10. We evaluated ALPOU against 63 industry peers in the Food Products industry. ALPOU has an excellent profitability rating, but there are some minor concerns on its financial health. ALPOU scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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
With a decent Return On Assets value of 5.57%, ALPOU is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALPOU's Return On Equity of 14.56% is amongst the best of the industry. ALPOU outperforms 81.67% 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 75.00% 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 6.78%.
The 3 year average ROIC (6.30%) for ALPOU is below the current ROIC(8.19%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
ALPOU has a Profit Margin of 3.97%. This is comparable to the rest of the industry: ALPOU outperforms 58.33% of its industry peers.
In the last couple of years the Profit Margin of ALPOU has grown nicely.
ALPOU has a Operating Margin (4.07%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALPOU has grown nicely.
Looking at the Gross Margin, with a value of 70.04%, ALPOU belongs to the top of the industry, outperforming 95.00% of the companies in the same industry.
ALPOU's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
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.
2.2 Solvency
ALPOU has an Altman-Z score of 2.07. 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 2.07 is in line compared to the rest of the industry. ALPOU outperforms 51.67% of its industry peers.
ALPOU has a debt to FCF ratio of 6.26. This is a slightly negative value and a sign of low solvency as ALPOU would need 6.26 years to pay back of all of its debts.
ALPOU has a Debt to FCF ratio of 6.26. This is in the better half of the industry: ALPOU outperforms 63.33% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that ALPOU is not too dependend on debt financing.
The Debt to Equity ratio of ALPOU (0.36) is better than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 6.26 | ||
| Altman-Z | 2.07 |
ROIC/WACC1.36
WACC6.02%
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 85.00% 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.
With a Quick ratio value of 0.57, ALPOU is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.73 | ||
| Quick Ratio | 0.57 |
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.
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
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.
Based on estimates for the next years, ALPOU will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
With a Price/Earnings ratio of 6.65, the valuation of ALPOU can be described as very cheap.
Based on the Price/Earnings ratio, ALPOU is valued cheaply inside the industry as 96.67% of the companies are valued more expensively.
ALPOU's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
ALPOU is valuated reasonably with a Price/Forward Earnings ratio of 11.99.
Based on the Price/Forward Earnings ratio, ALPOU is valued a bit cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. ALPOU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 11.99 |
4.2 Price Multiples
ALPOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPOU is cheaper than 93.33% of the companies 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 93.33% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.1 | ||
| EV/EBITDA | 3.99 |
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)0.13
PEG (5Y)0.41
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.32%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.42, ALPOU is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 1.92, ALPOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
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%
EPA:ALPOU (1/9/2026, 7:00:00 PM)
6.05
0 (0%)
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 Cap30.92M
Revenue(TTM)117.37M
Net Income(TTM)4.66M
Analysts84.44
Price Target7.04 (16.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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)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)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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 11.99 | ||
| P/S | 0.26 | ||
| P/FCF | 6.1 | ||
| P/OCF | 2.3 | ||
| P/B | 0.97 | ||
| P/tB | 1.23 | ||
| EV/EBITDA | 3.99 |
EPS(TTM)0.91
EY15.04%
EPS(NY)0.5
Fwd EY8.34%
FCF(TTM)0.99
FCFY16.39%
OCF(TTM)2.63
OCFY43.44%
SpS22.97
BVpS6.26
TBVpS4.92
PEG (NY)0.13
PEG (5Y)0.41
Graham Number11.32
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.07 |
F-Score6
WACC6.02%
ROIC/WACC1.36
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.