PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPUL - FR0012419307 - Common Stock
15.28 EUR
+0.28 (+1.87%)
Taking everything into account, ALPUL scores 4 out of 10 in our fundamental rating. ALPUL was compared to 51 industry peers in the Entertainment industry. ALPUL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALPUL has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALPUL has reported negative net income.
In the past year ALPUL had a positive cash flow from operations.
ALPUL had positive earnings in 4 of the past 5 years.
In the past 5 years ALPUL always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -0.18%, ALPUL perfoms like the industry average, outperforming 52.94% of the companies in the same industry.
The Return On Equity of ALPUL (-0.46%) is comparable to the rest of the industry.
With a Return On Invested Capital value of 1.30%, ALPUL perfoms like the industry average, outperforming 50.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.18% | ||
| ROE | -0.46% | ||
| ROIC | 1.3% |
ROA(3y)0.47%
ROA(5y)2.75%
ROE(3y)0.24%
ROE(5y)4.46%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of ALPUL has declined.
With a Operating Margin value of 1.72%, ALPUL perfoms like the industry average, outperforming 50.98% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPUL has declined.
The Gross Margin of ALPUL (20.53%) is worse than 90.20% of its industry peers.
ALPUL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | N/A | ||
| GM | 20.53% |
OM growth 3Y15.07%
OM growth 5Y-6.21%
PM growth 3Y32.58%
PM growth 5Y-11.81%
GM growth 3Y0.7%
GM growth 5Y3.3%
2. Health
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.
Compared to 1 year ago, ALPUL has more shares outstanding
The number of shares outstanding for ALPUL has been increased compared to 5 years ago.
Compared to 1 year ago, ALPUL has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.36, we must say that ALPUL is in the distress zone and has some risk of bankruptcy.
ALPUL has a Altman-Z score of 1.36. This is comparable to the rest of the industry: ALPUL outperforms 52.94% of its industry peers.
ALPUL has a debt to FCF ratio of 2.51. This is a good value and a sign of high solvency as ALPUL would need 2.51 years to pay back of all of its debts.
ALPUL has a Debt to FCF ratio of 2.51. This is in the better half of the industry: ALPUL outperforms 60.78% of its industry peers.
A Debt/Equity ratio of 0.95 indicates that ALPUL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.95, ALPUL is not doing good in the industry: 62.75% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 2.51 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.19
WACC6.77%
2.3 Liquidity
ALPUL has a Current Ratio of 1.45. 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 Current ratio of 1.45. This is in the better half of the industry: ALPUL outperforms 76.47% of its industry peers.
A Quick Ratio of 1.44 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a Quick ratio of 1.44. This is in the better half of the industry: ALPUL outperforms 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
ALPUL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.38%.
The Earnings Per Share has been decreasing by -1.81% on average over the past years.
The Revenue for ALPUL has decreased by -14.23% in the past year. This is quite bad
ALPUL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.26% yearly.
EPS 1Y (TTM)-105.38%
EPS 3Y69.03%
EPS 5Y-1.81%
EPS Q2Q%-89.96%
Revenue 1Y (TTM)-14.23%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%-43.23%
3.2 Future
The Earnings Per Share is expected to decrease by -22.20% on average over the next years. This is quite bad
The Revenue is expected to decrease by -9.46% on average over the next years.
EPS Next Y-55.36%
EPS Next 2Y-20.16%
EPS Next 3Y-22.2%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-9.46%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALPUL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
The Price/Forward Earnings ratio is 5.58, which indicates a rather cheap valuation of ALPUL.
96.08% of the companies in the same industry are more expensive than ALPUL, based on the Price/Forward Earnings ratio.
ALPUL is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.3 | ||
| EV/EBITDA | 3.66 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -22.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.16%
EPS Next 3Y-22.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.56%, ALPUL is a good candidate for dividend investing.
In the last 3 months the price of ALPUL has falen by -33.22%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALPUL's Dividend Yield is rather good when compared to the industry average which is at 0.85. ALPUL pays more dividend than 98.04% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ALPUL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
5.2 History
The dividend of ALPUL decreases each year by -46.98%.
Dividend Growth(5Y)-46.98%
Div Incr Years0
Div Non Decr Years0
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-36.23%
EPS Next 2Y-20.16%
EPS Next 3Y-22.2%
EPA:ALPUL (12/24/2025, 7:00:00 PM)
15.28
+0.28 (+1.87%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners13.53%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap130.64M
Revenue(TTM)288.71M
Net Income(TTM)-690.00K
Analysts86.67
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.56% |
Yearly Dividend0.02
Dividend Growth(5Y)-46.98%
DP-36.23%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.58 | ||
| P/S | 0.45 | ||
| P/FCF | 2.3 | ||
| P/OCF | 1.23 | ||
| P/B | 0.87 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.66 |
EPS(TTM)-0.07
EYN/A
EPS(NY)2.74
Fwd EY17.93%
FCF(TTM)6.65
FCFY43.55%
OCF(TTM)12.39
OCFY81.06%
SpS33.77
BVpS17.54
TBVpS-12.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.18% | ||
| ROE | -0.46% | ||
| ROCE | 1.65% | ||
| ROIC | 1.3% | ||
| ROICexc | 1.3% | ||
| ROICexgc | 9.08% | ||
| OM | 1.72% | ||
| PM (TTM) | N/A | ||
| GM | 20.53% | ||
| FCFM | 19.71% |
ROA(3y)0.47%
ROA(5y)2.75%
ROE(3y)0.24%
ROE(5y)4.46%
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 3Y35.36%
ROICexc growth 5Y-20.86%
OM growth 3Y15.07%
OM growth 5Y-6.21%
PM growth 3Y32.58%
PM growth 5Y-11.81%
GM growth 3Y0.7%
GM growth 5Y3.3%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 2.51 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 141.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.36 |
F-Score5
WACC6.77%
ROIC/WACC0.19
Cap/Depr(3y)119.29%
Cap/Depr(5y)125.19%
Cap/Sales(3y)33.93%
Cap/Sales(5y)30.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.38%
EPS 3Y69.03%
EPS 5Y-1.81%
EPS Q2Q%-89.96%
EPS Next Y-55.36%
EPS Next 2Y-20.16%
EPS Next 3Y-22.2%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.23%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%-43.23%
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-9.46%
Revenue Next 5YN/A
EBIT growth 1Y-82.76%
EBIT growth 3Y60.93%
EBIT growth 5Y14.66%
EBIT Next Year60.98%
EBIT Next 3Y23.62%
EBIT Next 5YN/A
FCF growth 1Y283.46%
FCF growth 3YN/A
FCF growth 5Y90.53%
OCF growth 1Y152.37%
OCF growth 3Y74.25%
OCF growth 5Y128.21%
PULLUP ENTERTAINMENT / ALPUL.PA FAQ
Can you provide the ChartMill fundamental rating for PULLUP ENTERTAINMENT?
ChartMill assigns a fundamental rating of 4 / 10 to ALPUL.PA.
Can you provide the valuation status for PULLUP ENTERTAINMENT?
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.
How financially healthy is PULLUP ENTERTAINMENT?
The financial health rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 4 / 10.
Is the dividend of PULLUP ENTERTAINMENT sustainable?
The dividend rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 5 / 10 and the dividend payout ratio is -36.23%.