PULLUP ENTERTAINMENT (ALPUL.PA) Fundamental Analysis & Valuation

EPA:ALPUL • FR0012419307

Current stock price

12.8 EUR
-0.5 (-3.76%)
Last:

This ALPUL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALPUL.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALPUL has reported negative net income.
  • ALPUL had a positive operating cash flow in the past year.
  • Of the past 5 years ALPUL 4 years were profitable.
  • In the past 5 years ALPUL always reported a positive cash flow from operatings.
ALPUL.PA Yearly Net Income VS EBIT VS OCF VS FCFALPUL.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 2025 0 50M 100M

1.2 Ratios

  • ALPUL has a Return On Assets (-0.18%) which is comparable to the rest of the industry.
  • The Return On Equity of ALPUL (-0.47%) is comparable to the rest of the industry.
  • The Return On Invested Capital of ALPUL (1.35%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -0.18%
ROE -0.47%
ROIC 1.35%
ROA(3y)0.5%
ROA(5y)2.77%
ROE(3y)0.32%
ROE(5y)4.51%
ROIC(3y)N/A
ROIC(5y)N/A
ALPUL.PA Yearly ROA, ROE, ROICALPUL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • In the last couple of years the Profit Margin of ALPUL has declined.
  • The Operating Margin of ALPUL (1.74%) is comparable to the rest of the industry.
  • ALPUL's Operating Margin has declined in the last couple of years.
  • ALPUL has a Gross Margin of 20.59%. This is amonst the worse of the industry: ALPUL underperforms 88.64% of its industry peers.
  • ALPUL's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.74%
PM (TTM) N/A
GM 20.59%
OM growth 3Y14.8%
OM growth 5Y-6.35%
PM growth 3Y33.4%
PM growth 5Y-11.48%
GM growth 3Y0.7%
GM growth 5Y3.3%
ALPUL.PA Yearly Profit, Operating, Gross MarginsALPUL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

5

2. ALPUL.PA Health Analysis

2.1 Basic Checks

  • ALPUL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for ALPUL has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALPUL has more shares outstanding
  • The debt/assets ratio for ALPUL has been reduced compared to a year ago.
ALPUL.PA Yearly Shares OutstandingALPUL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
ALPUL.PA Yearly Total Debt VS Total AssetsALPUL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • ALPUL has an Altman-Z score of 1.26. This is a bad value and indicates that ALPUL is not financially healthy and even has some risk of bankruptcy.
  • ALPUL has a better Altman-Z score (1.26) than 65.91% of its industry peers.
  • The Debt to FCF ratio of ALPUL is 2.53, which is a good value as it means it would take ALPUL, 2.53 years of fcf income to pay off all of its debts.
  • ALPUL's Debt to FCF ratio of 2.53 is fine compared to the rest of the industry. ALPUL outperforms 77.27% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that ALPUL is somewhat dependend on debt financing.
  • ALPUL has a Debt to Equity ratio of 0.89. This is comparable to the rest of the industry: ALPUL outperforms 52.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 2.53
Altman-Z 1.26
ROIC/WACC0.2
WACC6.85%
ALPUL.PA Yearly LT Debt VS Equity VS FCFALPUL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that ALPUL should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.21, ALPUL is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
  • ALPUL has a Quick Ratio of 1.21. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.21, ALPUL belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
ALPUL.PA Yearly Current Assets VS Current LiabilitesALPUL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2

3. ALPUL.PA Growth Analysis

3.1 Past

  • The earnings per share for ALPUL have decreased strongly by -106.29% in the last year.
  • The Earnings Per Share has been decreasing by -1.43% on average over the past years.
  • ALPUL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.34%.
  • ALPUL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.26% yearly.
EPS 1Y (TTM)-106.29%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%-90.55%
Revenue 1Y (TTM)-14.34%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%-43.39%

3.2 Future

  • The Earnings Per Share is expected to decrease by -20.67% on average over the next years. This is quite bad
  • The Revenue is expected to decrease by -8.79% on average over the next years.
EPS Next Y-72.08%
EPS Next 2Y-39.3%
EPS Next 3Y-20.67%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-8.79%
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 decreasing.
  • 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.
ALPUL.PA Yearly Revenue VS EstimatesALPUL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
ALPUL.PA Yearly EPS VS EstimatesALPUL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

5

4. ALPUL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALPUL. In the last year negative earnings were reported.
  • ALPUL is valuated reasonably with a Price/Forward Earnings ratio of 8.08.
  • Based on the Price/Forward Earnings ratio, ALPUL is valued cheaper than 95.45% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, ALPUL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 8.08
ALPUL.PA Price Earnings VS Forward Price EarningsALPUL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100 -150

4.2 Price Multiples

  • 88.64% of the companies in the same industry are more expensive than ALPUL, based on the Enterprise Value to EBITDA ratio.
  • ALPUL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPUL is cheaper than 90.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.95
EV/EBITDA 3.28
ALPUL.PA Per share dataALPUL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

4.3 Compensation for Growth

  • ALPUL's earnings are expected to decrease with -20.67% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.3%
EPS Next 3Y-20.67%

5

5. ALPUL.PA Dividend Analysis

5.1 Amount

  • ALPUL has a Yearly Dividend Yield of 7.52%, which is a nice return.
  • ALPUL's Dividend Yield is rather good when compared to the industry average which is at 1.06. ALPUL pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, ALPUL pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.52%

5.2 History

  • The dividend of ALPUL decreases each year by -47.18%.
Dividend Growth(5Y)-47.18%
Div Incr Years0
Div Non Decr Years0
ALPUL.PA Yearly Dividends per shareALPUL.PA Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • The earnings of ALPUL are negative and hence is the payout ratio. ALPUL will probably not be able to sustain this dividend level.
  • ALPUL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-37.57%
EPS Next 2Y-39.3%
EPS Next 3Y-20.67%
ALPUL.PA Yearly Income VS Free CF VS DividendALPUL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

ALPUL.PA Fundamentals: All Metrics, Ratios and Statistics

PULLUP ENTERTAINMENT

EPA:ALPUL (3/20/2026, 7:00:00 PM)

12.8

-0.5 (-3.76%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-15
Earnings (Next)06-10
Inst Owners11.83%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap109.44M
Revenue(TTM)288.35M
Net Income(TTM)-700.00K
Analysts86.67
Price Target31.52 (146.25%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.52%
Yearly Dividend0.02
Dividend Growth(5Y)-47.18%
DP-37.57%
Div Incr Years0
Div Non Decr Years0
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)-3.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-36.43%
EPS NY rev (3m)-37.45%
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 N/A
Fwd PE 8.08
P/S 0.38
P/FCF 1.95
P/OCF 0.77
P/B 0.73
P/tB N/A
EV/EBITDA 3.28
EPS(TTM)-0.08
EYN/A
EPS(NY)1.58
Fwd EY12.37%
FCF(TTM)6.58
FCFY51.38%
OCF(TTM)16.57
OCFY129.48%
SpS33.73
BVpS17.52
TBVpS-12.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.18%
ROE -0.47%
ROCE 1.75%
ROIC 1.35%
ROICexc 1.35%
ROICexgc 11.77%
OM 1.74%
PM (TTM) N/A
GM 20.59%
FCFM 19.5%
ROA(3y)0.5%
ROA(5y)2.77%
ROE(3y)0.32%
ROE(5y)4.51%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y35.01%
ROICexc growth 5Y-20.99%
OM growth 3Y14.8%
OM growth 5Y-6.35%
PM growth 3Y33.4%
PM growth 5Y-11.48%
GM growth 3Y0.7%
GM growth 5Y3.3%
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 2.53
Debt/EBITDA 1.78
Cap/Depr 122.52%
Cap/Sales 29.64%
Interest Coverage 250
Cash Conversion 189.53%
Profit Quality N/A
Current Ratio 1.21
Quick Ratio 1.21
Altman-Z 1.26
F-Score4
WACC6.85%
ROIC/WACC0.2
Cap/Depr(3y)119.29%
Cap/Depr(5y)125.18%
Cap/Sales(3y)33.97%
Cap/Sales(5y)30.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-106.29%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%-90.55%
EPS Next Y-72.08%
EPS Next 2Y-39.3%
EPS Next 3Y-20.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.34%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%-43.39%
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-8.79%
Revenue Next 5YN/A
EBIT growth 1Y-82.59%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year62.04%
EBIT Next 3Y25.7%
EBIT Next 5YN/A
FCF growth 1Y281.3%
FCF growth 3YN/A
FCF growth 5Y89.87%
OCF growth 1Y237.69%
OCF growth 3Y74.06%
OCF growth 5Y128.07%

PULLUP ENTERTAINMENT / ALPUL.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PULLUP ENTERTAINMENT?

ChartMill assigns a fundamental rating of 4 / 10 to ALPUL.PA.


What is the valuation status of PULLUP ENTERTAINMENT (ALPUL.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to PULLUP ENTERTAINMENT (ALPUL.PA). This can be considered as Fairly Valued.


How profitable is PULLUP ENTERTAINMENT (ALPUL.PA) stock?

PULLUP ENTERTAINMENT (ALPUL.PA) has a profitability rating of 3 / 10.


What is the financial health of PULLUP ENTERTAINMENT (ALPUL.PA) stock?

The financial health rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 5 / 10.


Can you provide the expected EPS growth for ALPUL stock?

The Earnings per Share (EPS) of PULLUP ENTERTAINMENT (ALPUL.PA) is expected to decline by -72.08% in the next year.