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 49 industry peers in the Entertainment industry. ALPUL has only an average score on both its financial health and profitability. ALPUL scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ALPUL very considerable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ALPUL was profitable.
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 (4.82%) than 75.51% of its industry peers.
With a decent Return On Equity value of 12.19%, ALPUL is doing good in the industry, outperforming 69.39% of the companies in the same industry.
ALPUL has a better Return On Invested Capital (9.58%) than 79.59% of its industry peers.
| 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
With a decent Profit Margin value of 4.99%, ALPUL is doing good in the industry, outperforming 69.39% of the companies in the same industry.
ALPUL's Profit Margin has declined in the last couple of years.
The Operating Margin of ALPUL (9.70%) is better than 69.39% of its industry peers.
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 87.76% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPUL is creating some 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
Compared to 1 year ago, ALPUL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.97 indicates that ALPUL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.97, ALPUL is doing good in the industry, outperforming 69.39% of the companies in the same industry.
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 Debt to FCF ratio of 2.74. This is in the better half of the industry: ALPUL outperforms 67.35% 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.
ALPUL's Debt to Equity ratio of 0.89 is in line compared to the rest of the industry. ALPUL outperforms 44.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.54
WACC6.23%
2.3 Liquidity
ALPUL has a Current Ratio of 1.55. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
With an excellent Current ratio value of 1.55, ALPUL belongs to the best of the industry, outperforming 83.67% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a better Quick ratio (1.54) than 83.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 172.65% over the past year.
Measured over the past 5 years, ALPUL shows a small growth in Earnings Per Share. The EPS has been growing by 0.47% on average per year.
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
The Earnings Per Share is expected to decrease by -6.74% on average over the next years.
ALPUL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -17.87% yearly.
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
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 8.80, which indicates a very decent valuation of ALPUL.
Based on the Price/Earnings ratio, ALPUL is valued cheaper than 93.88% of the companies in the same industry.
ALPUL is valuated cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 7.63, the valuation of ALPUL can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALPUL is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALPUL to the average of the S&P500 Index (21.74), we can say ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.8 | ||
| Fwd PE | 7.63 |
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 93.88% 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 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.21 | ||
| EV/EBITDA | 1.82 |
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)18.69
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 (7/7/2025, 7:00:00 PM)
19.54
-0.2 (-1.01%)
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 Cap167.07M
Analysts86.67
Price Target31.72 (62.33%)
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 | 8.8 | ||
| Fwd PE | 7.63 | ||
| P/S | 0.43 | ||
| P/FCF | 3.21 | ||
| P/OCF | 3.21 | ||
| P/B | 1.05 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.82 |
EPS(TTM)2.22
EY11.36%
EPS(NY)2.56
Fwd EY13.1%
FCF(TTM)6.09
FCFY31.19%
OCF(TTM)6.09
OCFY31.19%
SpS45.61
BVpS18.67
TBVpS-11.04
PEG (NY)N/A
PEG (5Y)18.69
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 | 1.97 |
F-Score8
WACC6.23%
ROIC/WACC1.54
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%