POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
EPA:ALPOU - Euronext Paris - Matif - FR0013015583 - Common Stock - Currency: EUR
ALPOU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. While ALPOU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALPOU is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ALPOU was profitable.
ALPOU had a positive operating cash flow in the past year.
Of the past 5 years ALPOU 4 years were profitable.
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 66.67% of its industry peers.
ALPOU has a better Return On Equity (11.41%) than 68.42% of its industry peers.
ALPOU has a Return On Invested Capital of 8.94%. This is amongst the best in the industry. ALPOU outperforms 82.46% 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 6.98%.
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
Looking at the Profit Margin, with a value of 2.92%, ALPOU is in line with its industry, outperforming 49.12% of the companies in the same industry.
In the last couple of years the Profit Margin of ALPOU has grown nicely.
The Operating Margin of ALPOU (4.25%) is comparable to the rest of the industry.
ALPOU's Operating Margin has improved in the last couple of years.
ALPOU's Gross Margin of 69.00% is amongst the best of the industry. ALPOU outperforms 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPOU 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.
Compared to 1 year ago, ALPOU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.21 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPOU has a Altman-Z score of 2.21. This is comparable to the rest of the industry: ALPOU outperforms 50.88% of its industry peers.
The Debt to FCF ratio of ALPOU is 5.71, which is a neutral value as it means it would take ALPOU, 5.71 years of fcf income to pay off all of its debts.
ALPOU's Debt to FCF ratio of 5.71 is fine compared to the rest of the industry. ALPOU outperforms 61.40% 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.
ALPOU has a Debt to Equity ratio of 0.38. This is in the better half of the industry: ALPOU outperforms 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.52
WACC5.9%
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.
The Current ratio of ALPOU (0.62) is worse than 92.98% of its industry peers.
ALPOU has a Quick 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 Quick ratio value of 0.44, ALPOU is not doing good in the industry: 78.95% of the companies in the same industry are doing better.
| 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.
The Earnings Per Share has been growing by 16.20% on average over the past years. This is quite good.
ALPOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.31%.
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%-34.91%
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%6.55%
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 16.06% on average per year.
The Revenue is expected to grow by 3.79% on average over the next years.
EPS Next Y34.69%
EPS Next 2Y16.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y3.94%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
The Price/Earnings ratio is 8.73, which indicates a very decent valuation of ALPOU.
78.95% of the companies in the same industry are more expensive than ALPOU, based on the Price/Earnings ratio.
ALPOU is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 8.61, which indicates a very decent valuation of ALPOU.
ALPOU's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALPOU is cheaper than 82.46% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 8.61 |
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 87.72% of the companies listed in the same industry.
84.21% of the companies in the same industry are more expensive than ALPOU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.64 | ||
| EV/EBITDA | 4.13 |
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.
ALPOU has a very decent profitability rating, which may justify a higher PE ratio.
ALPOU's earnings are expected to grow with 16.06% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)0.54
EPS Next 2Y16.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, ALPOU has a reasonable but not impressive dividend return.
ALPOU's Dividend Yield is slightly below the industry average, which is at 3.34.
Compared to an average S&P500 Dividend Yield of 2.35, ALPOU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
9.01% of the earnings are spent on dividend by ALPOU. This is a low number and sustainable payout ratio.
DP9.01%
EPS Next 2Y16.06%
EPS Next 3YN/A
EPA:ALPOU (7/11/2025, 7:00:00 PM)
5.85
+0.1 (+1.74%)
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 Cap29.89M
Analysts84.44
Price Target7.04 (20.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.73 | ||
| Fwd PE | 8.61 | ||
| P/S | 0.26 | ||
| P/FCF | 6.64 | ||
| P/OCF | 2.25 | ||
| P/B | 1 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 4.13 |
EPS(TTM)0.67
EY11.45%
EPS(NY)0.68
Fwd EY11.62%
FCF(TTM)0.88
FCFY15.07%
OCF(TTM)2.6
OCFY44.4%
SpS22.84
BVpS5.85
TBVpS4.46
PEG (NY)0.25
PEG (5Y)0.54
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
ROICexcg growth 3Y65.94%
ROICexcg 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 | 2.21 |
F-Score6
WACC5.9%
ROIC/WACC1.52
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%-34.91%
EPS Next Y34.69%
EPS Next 2Y16.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%6.55%
Revenue Next Year3.42%
Revenue Next 2Y3.94%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
EBIT growth 1Y10.58%
EBIT growth 3Y55.3%
EBIT growth 5Y13.05%
EBIT Next Year171.43%
EBIT Next 3Y43.57%
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%