PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - EPA:ALPUL - FR0012419307 - Common Stock
18.72 EUR
+0.38 (+2.07%)
We assign a fundamental rating of 5 out of 10 to ALPUL. ALPUL was compared to 43 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. Finally ALPUL also has an excellent dividend rating. This makes ALPUL very considerable for value and dividend 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.
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
The Return On Assets of ALPUL (4.80%) is better than 72.09% of its industry peers.
ALPUL has a better Return On Equity (12.13%) than 69.77% of its industry peers.
The Return On Invested Capital of ALPUL (10.16%) is better than 79.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 12.13% | ||
| ROIC | 10.16% |
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
The Profit Margin of ALPUL (4.96%) is better than 72.09% of its industry peers.
ALPUL's Profit Margin has declined in the last couple of years.
ALPUL has a Operating Margin of 9.69%. This is in the better half of the industry: ALPUL outperforms 67.44% of its industry peers.
ALPUL's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 24.76%, ALPUL is not doing good in the industry: 86.05% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ALPUL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 4.96% | ||
| GM | 24.76% |
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. 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.
Compared to 1 year ago, ALPUL has more shares outstanding
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 1.89 indicates that ALPUL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPUL's Altman-Z score of 1.89 is fine compared to the rest of the industry. ALPUL outperforms 72.09% of its industry peers.
ALPUL has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as ALPUL would need 2.72 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.72, ALPUL is in the better half of the industry, outperforming 62.79% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that ALPUL is somewhat dependend on debt financing.
ALPUL's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. ALPUL outperforms 44.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.57
WACC6.47%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a better Current ratio (1.23) than 72.09% of its industry peers.
A Quick Ratio of 1.22 indicates that ALPUL should not have too much problems paying its short term obligations.
The Quick ratio of ALPUL (1.22) is better than 72.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
ALPUL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 174.00%, which is quite impressive.
The Earnings Per Share has been decreasing by -1.43% on average over the past years.
ALPUL shows a strong growth in Revenue. In the last year, the Revenue has grown by 108.18%.
The Revenue has been growing by 22.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)174%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%74.68%
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.18%
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 -30.29% yearly.
ALPUL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -11.69% yearly.
EPS Next Y-49.91%
EPS Next 2Y-4.69%
EPS Next 3Y-30.29%
EPS Next 5YN/A
Revenue Next Year-30.1%
Revenue Next 2Y-15.36%
Revenue Next 3Y-11.69%
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
A Price/Earnings ratio of 8.28 indicates a reasonable valuation of ALPUL.
Compared to the rest of the industry, the Price/Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 95.35% of the companies listed in the same industry.
ALPUL is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 8.70, the valuation of ALPUL can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALPUL is valued cheaper than 88.37% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.55. ALPUL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.28 | ||
| Fwd PE | 8.7 |
4.2 Price Multiples
97.67% of the companies in the same industry are more expensive than ALPUL, based on the Enterprise Value to EBITDA ratio.
ALPUL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPUL is cheaper than 88.37% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.07 | ||
| EV/EBITDA | 1.73 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALPUL's earnings are expected to decrease with -30.29% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.69%
EPS Next 3Y-30.29%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.45%, ALPUL is a good candidate for dividend investing.
ALPUL's Dividend Yield is rather good when compared to the industry average which is at 2.32. ALPUL pays more dividend than 97.67% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ALPUL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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
0.76% of the earnings are spent on dividend by ALPUL. This is a low number and sustainable payout ratio.
The Dividend Rate of ALPUL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0.76%
EPS Next 2Y-4.69%
EPS Next 3Y-30.29%
EPA:ALPUL (10/31/2025, 7:00:00 PM)
18.72
+0.38 (+2.07%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners18.99%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap160.06M
Revenue(TTM)390.00M
Net Income(TTM)19.36M
Analysts86.67
Price Target32.54 (73.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
Yearly Dividend0.02
Dividend Growth(5Y)-47.18%
DP0.76%
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)2.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.9%
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 | 8.28 | ||
| Fwd PE | 8.7 | ||
| P/S | 0.41 | ||
| P/FCF | 3.07 | ||
| P/OCF | 1.09 | ||
| P/B | 1 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.73 |
EPS(TTM)2.26
EY12.07%
EPS(NY)2.15
Fwd EY11.5%
FCF(TTM)6.09
FCFY32.55%
OCF(TTM)17.14
OCFY91.56%
SpS45.61
BVpS18.67
TBVpS-11.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 12.13% | ||
| ROCE | 13.17% | ||
| ROIC | 10.16% | ||
| ROICexc | 12.88% | ||
| ROICexgc | N/A | ||
| OM | 9.69% | ||
| PM (TTM) | 4.96% | ||
| GM | 24.76% | ||
| FCFM | 13.36% |
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-Score8
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 96.19% | ||
| Cap/Sales | 24.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.76% | ||
| Profit Quality | 269.14% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.89 |
F-Score8
WACC6.47%
ROIC/WACC1.57
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)174%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%74.68%
EPS Next Y-49.91%
EPS Next 2Y-4.69%
EPS Next 3Y-30.29%
EPS Next 5YN/A
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.18%
Revenue Next Year-30.1%
Revenue Next 2Y-15.36%
Revenue Next 3Y-11.69%
Revenue Next 5YN/A
EBIT growth 1Y315.26%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year61.09%
EBIT Next 3Y18.91%
EBIT Next 5YN/A
FCF growth 1Y243.99%
FCF growth 3YN/A
FCF growth 5Y89.87%
OCF growth 1Y217.73%
OCF growth 3Y74.06%
OCF growth 5Y128.07%
PULLUP ENTERTAINMENT / ALPUL.PA FAQ
Can you provide the ChartMill fundamental rating for PULLUP ENTERTAINMENT?
ChartMill assigns a fundamental rating of 5 / 10 to ALPUL.PA.
Can you provide the valuation status for PULLUP ENTERTAINMENT?
ChartMill assigns a valuation rating of 7 / 10 to PULLUP ENTERTAINMENT (ALPUL.PA). This can be considered as Undervalued.
How profitable is PULLUP ENTERTAINMENT (ALPUL.PA) stock?
PULLUP ENTERTAINMENT (ALPUL.PA) has a profitability rating of 5 / 10.
How financially healthy is PULLUP ENTERTAINMENT?
The financial health rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 5 / 10.
Is the dividend of PULLUP ENTERTAINMENT sustainable?
The dividend rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 7 / 10 and the dividend payout ratio is 0.76%.