PULLUP ENTERTAINMENT (ALPUL.PA) Fundamental Analysis & Valuation
EPA:ALPUL • FR0012419307
Current stock price
9.11 EUR
-0.49 (-5.1%)
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.
- 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
- The Return On Assets of ALPUL (-0.18%) is comparable to the rest of the industry.
- ALPUL has a Return On Equity of -0.47%. This is comparable to the rest of the industry: ALPUL outperforms 54.55% of its industry peers.
- With a Return On Invested Capital value of 1.35%, ALPUL perfoms like the industry average, outperforming 50.00% 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.
- With a Operating Margin value of 1.74%, ALPUL perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
- In the last couple of years the Operating Margin of ALPUL has declined.
- ALPUL has a Gross Margin of 20.59%. This is amonst the worse of the industry: ALPUL underperforms 93.18% of its industry peers.
- In the last couple of years the Gross Margin of ALPUL has grown nicely.
| 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
- ALPUL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.17. This is a bad value and indicates that ALPUL is not financially healthy and even has some risk of bankruptcy.
- ALPUL has a Altman-Z score (1.17) which is in line with 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.
- The Debt to FCF ratio of ALPUL (2.53) is better than 75.00% 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 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.2
WACC6.85%
2.3 Liquidity
- ALPUL has a Current 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 Current ratio, with a value of 1.21, ALPUL is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- A Quick Ratio of 1.21 indicates that ALPUL should not have too much problems paying its short term obligations.
- ALPUL's Quick ratio of 1.21 is fine compared to the rest of the industry. ALPUL outperforms 75.00% 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%.
- ALPUL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.43% yearly.
- ALPUL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.34%.
- 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)-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
- ALPUL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.67% yearly.
- ALPUL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.79% yearly.
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
- 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. 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 5.75, the valuation of ALPUL can be described as very cheap.
- 100.00% 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 22.62, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.75 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaper than 88.64% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaply inside the industry as 95.45% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1.39 | ||
| EV/EBITDA | 2.86 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALPUL's earnings are expected to decrease with -20.67% in the coming years.
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
- With a Yearly Dividend Yield of 6.86%, ALPUL is a good candidate for dividend investing.
- The stock price of ALPUL dropped by -37.60% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.89, 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 1.81, 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.
- The Dividend Rate of ALPUL has been decling, while earnings will also be 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 (4/23/2026, 7:00:00 PM)
9.11
-0.49 (-5.1%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-15 2026-01-15
Earnings (Next)06-11 2026-06-11/amc
Inst Owners10.91%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap77.89M
Revenue(TTM)288.35M
Net Income(TTM)-700.00K
Analysts86.67
Price Target31.52 (245.99%)
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)-1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-37.11%
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 | 5.75 | ||
| P/S | 0.27 | ||
| P/FCF | 1.39 | ||
| P/OCF | 0.55 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.86 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.58
Fwd EY17.38%
FCF(TTM)6.58
FCFY72.19%
OCF(TTM)16.57
OCFY181.92%
SpS33.73
BVpS17.52
TBVpS-12.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 | 1.17 |
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.
Can you provide the profitability details for PULLUP ENTERTAINMENT?
PULLUP ENTERTAINMENT (ALPUL.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for PULLUP ENTERTAINMENT?
The Earnings per Share (EPS) of PULLUP ENTERTAINMENT (ALPUL.PA) is expected to decline by -72.08% in the next year.
Can you provide the dividend sustainability for ALPUL stock?
The dividend rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 5 / 10 and the dividend payout ratio is -37.57%.