PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
EPA:ALPUL - Euronext Paris - Matif - FR0012419307 - Common Stock - Currency: EUR
ALPUL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. ALPUL has only an average score on both its financial health and profitability. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALPUL. These ratings would make ALPUL suitable for value investing!
1. Profitability
1.1 Basic Checks
ALPUL had positive earnings in the past year.
In the past year ALPUL had a positive cash flow from operations.
Of the past 5 years ALPUL 4 years were profitable.
Each year in the past 5 years ALPUL had a positive operating cash flow.
1.2 Ratios
ALPUL's Return On Assets of 4.82% is fine compared to the rest of the industry. ALPUL outperforms 75.56% of its industry peers.
Looking at the Return On Equity, with a value of 12.19%, ALPUL is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
With a decent Return On Invested Capital value of 9.58%, ALPUL is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 12.19% | ||
| ROIC | 9.58% |
ROA(3y)0.51%
ROA(5y)2.77%
ROE(3y)0.33%
ROE(5y)4.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALPUL's Profit Margin of 4.99% is fine compared to the rest of the industry. ALPUL outperforms 68.89% of its industry peers.
In the last couple of years the Profit Margin of ALPUL has declined.
With a decent Operating Margin value of 9.70%, ALPUL is doing good in the industry, outperforming 68.89% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPUL has declined.
ALPUL's Gross Margin of 24.74% is on the low side compared to the rest of the industry. ALPUL is outperformed by 86.67% of its industry peers.
ALPUL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 4.99% | ||
| GM | 24.74% |
OM growth 3Y14.79%
OM growth 5Y-6.35%
PM growth 3Y33.51%
PM growth 5Y-11.44%
GM growth 3Y0.68%
GM growth 5Y3.28%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPUL is still creating some value.
ALPUL has more shares outstanding than it did 1 year ago.
ALPUL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALPUL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that ALPUL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALPUL (1.98) is better than 73.33% of its industry peers.
The Debt to FCF ratio of ALPUL is 2.74, which is a good value as it means it would take ALPUL, 2.74 years of fcf income to pay off all of its debts.
ALPUL has a better Debt to FCF ratio (2.74) than 68.89% of its industry peers.
ALPUL has a Debt/Equity ratio of 0.89. This is a neutral value indicating ALPUL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.89, ALPUL is in line with its industry, outperforming 44.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.59
WACC6.04%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a better Current ratio (1.55) than 84.44% of its industry peers.
ALPUL has a Quick Ratio of 1.54. 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 1.54, ALPUL belongs to the top of the industry, outperforming 84.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
ALPUL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.65%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.47% on average over the past years.
ALPUL shows a strong growth in Revenue. In the last year, the Revenue has grown by 108.18%.
Measured over the past years, ALPUL shows a very strong growth in Revenue. The Revenue has been growing by 22.26% on average per year.
EPS 1Y (TTM)172.65%
EPS 3Y75.62%
EPS 5Y0.47%
EPS Q2Q%71.48%
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.17%
3.2 Future
ALPUL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.74% yearly.
Based on estimates for the next years, ALPUL will show a very negative growth in Revenue. The Revenue will decrease by -17.87% on average per year.
EPS Next Y-41.22%
EPS Next 2Y-6.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-36.33%
Revenue Next 2Y-17.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.89 indicates a reasonable valuation of ALPUL.
93.33% of the companies in the same industry are more expensive than ALPUL, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.45. ALPUL is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 7.71, the valuation of ALPUL can be described as very cheap.
ALPUL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALPUL is cheaper than 88.89% of the companies in the same industry.
ALPUL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 7.71 |
4.2 Price Multiples
93.33% of the companies in the same industry are more expensive than ALPUL, based on the Enterprise Value to EBITDA ratio.
86.67% of the companies in the same industry are more expensive than ALPUL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.24 | ||
| EV/EBITDA | 1.83 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALPUL's earnings are expected to decrease with -6.74% in the coming years.
PEG (NY)N/A
PEG (5Y)18.89
EPS Next 2Y-6.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALPUL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPUL (7/4/2025, 7:00:00 PM)
19.74
+0.58 (+3.03%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners21.16%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap168.78M
Analysts86.67
Price Target31.72 (60.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-51.23%
DP0.51%
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)-2.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.89 | ||
| Fwd PE | 7.71 | ||
| P/S | 0.43 | ||
| P/FCF | 3.24 | ||
| P/OCF | 3.24 | ||
| P/B | 1.06 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.83 |
EPS(TTM)2.22
EY11.25%
EPS(NY)2.56
Fwd EY12.97%
FCF(TTM)6.09
FCFY30.87%
OCF(TTM)6.09
OCFY30.87%
SpS45.61
BVpS18.67
TBVpS-11.04
PEG (NY)N/A
PEG (5Y)18.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 12.19% | ||
| ROCE | 12.17% | ||
| ROIC | 9.58% | ||
| ROICexc | 11.95% | ||
| ROICexgc | N/A | ||
| OM | 9.7% | ||
| PM (TTM) | 4.99% | ||
| GM | 24.74% | ||
| FCFM | 13.36% |
ROA(3y)0.51%
ROA(5y)2.77%
ROE(3y)0.33%
ROE(5y)4.52%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y31.55%
ROICexc growth 5Y-22.21%
OM growth 3Y14.79%
OM growth 5Y-6.35%
PM growth 3Y33.51%
PM growth 5Y-11.44%
GM growth 3Y0.68%
GM growth 5Y3.28%
F-Score8
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.3% | ||
| Profit Quality | 267.89% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 1.98 |
F-Score8
WACC6.04%
ROIC/WACC1.59
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.65%
EPS 3Y75.62%
EPS 5Y0.47%
EPS Q2Q%71.48%
EPS Next Y-41.22%
EPS Next 2Y-6.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.17%
Revenue Next Year-36.33%
Revenue Next 2Y-17.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y315.44%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year56.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y244.01%
FCF growth 3YN/A
FCF growth 5Y89.88%
OCF growth 1Y12.96%
OCF growth 3Y23.31%
OCF growth 5Y85.45%