PULLUP ENTERTAINMENT (ALPUL.PA) Fundamental Analysis & Valuation
EPA:ALPUL • FR0012419307
Current stock price
13.88 EUR
-0.12 (-0.86%)
Last:
This ALPUL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALPUL.PA Profitability Analysis
1.1 Basic Checks
- ALPUL had negative earnings in the past year.
- ALPUL had a positive operating cash flow in the past year.
- ALPUL had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ALPUL had a positive operating cash flow.
1.2 Ratios
- ALPUL has a better Return On Assets (-0.18%) than 61.36% of its industry peers.
- ALPUL has a Return On Equity of -0.47%. This is in the better half of the industry: ALPUL outperforms 63.64% of its industry peers.
- With a Return On Invested Capital value of 1.35%, ALPUL perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
| Industry Rank | Sector 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
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.
- In the last couple of years the Operating Margin of ALPUL has declined.
- The Gross Margin of ALPUL (20.59%) is worse than 88.64% of its industry peers.
- ALPUL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. ALPUL.PA Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALPUL is destroying value.
- ALPUL has more shares outstanding than it did 1 year ago.
- ALPUL has more shares outstanding than it did 5 years ago.
- The debt/assets ratio for ALPUL has been reduced compared to a year ago.
2.2 Solvency
- ALPUL has an Altman-Z score of 1.28. 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 (1.28) than 65.91% of its industry peers.
- ALPUL has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as ALPUL would need 2.53 years to pay back of all of its debts.
- ALPUL has a better Debt to FCF ratio (2.53) than 72.73% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.2
WACC6.67%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that ALPUL should not have too much problems paying its short term obligations.
- ALPUL has a better Current ratio (1.21) than 81.82% of its industry peers.
- 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.
- ALPUL has a Quick ratio of 1.21. This is amongst the best in the industry. ALPUL outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. ALPUL.PA Growth Analysis
3.1 Past
- ALPUL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -106.29%.
- Measured over the past years, ALPUL shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.43% on average per year.
- Looking at the last year, ALPUL shows a very negative growth in Revenue. The Revenue has decreased by -14.34% in the last year.
- 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
- Based on estimates for the next years, ALPUL will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.67% on average per year.
- 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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
- Based on the Price/Forward Earnings ratio of 8.76, the valuation of ALPUL can be described as reasonable.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 93.18% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.80, ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 84.09% of the companies listed in the same industry.
- ALPUL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPUL is cheaper than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.11 | ||
| EV/EBITDA | 3.4 |
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. ALPUL.PA Dividend Analysis
5.1 Amount
- ALPUL has a Yearly Dividend Yield of 6.86%, which is a nice return.
- Compared to an average industry Dividend Yield of 1.01, ALPUL pays a better dividend. On top of this ALPUL pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, ALPUL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.86% |
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
5.3 Sustainability
- ALPUL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- 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 Fundamentals: All Metrics, Ratios and Statistics
EPA:ALPUL (3/18/2026, 7:00:00 PM)
13.88
-0.12 (-0.86%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-15 2026-01-15
Earnings (Next)06-10 2026-06-10/amc
Inst Owners11.83%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap118.67M
Revenue(TTM)288.35M
Net Income(TTM)-700.00K
Analysts86.67
Price Target31.52 (127.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.86% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.76 | ||
| P/S | 0.41 | ||
| P/FCF | 2.11 | ||
| P/OCF | 0.84 | ||
| P/B | 0.79 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.4 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.58
Fwd EY11.41%
FCF(TTM)6.58
FCFY47.38%
OCF(TTM)16.57
OCFY119.4%
SpS33.73
BVpS17.52
TBVpS-12.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.28 |
F-Score4
WACC6.67%
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 4 / 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.