PULLUP ENTERTAINMENT (ALPUL.PA) Fundamental Analysis & Valuation
EPA:ALPUL • FR0012419307
Current stock price
14.08 EUR
-0.5 (-3.43%)
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.
- ALPUL had a positive operating cash flow in the past year.
- 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
- ALPUL has a better Return On Assets (-0.18%) than 61.36% of its industry peers.
- ALPUL has a better Return On Equity (-0.47%) than 63.64% of its industry peers.
- ALPUL has a Return On Invested Capital (1.35%) which is comparable to the rest of the 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.
- ALPUL's Operating Margin of 1.74% is in line compared to the rest of the industry. ALPUL outperforms 54.55% of its industry peers.
- In the last couple of years the Operating Margin of ALPUL has declined.
- ALPUL's Gross Margin of 20.59% is on the low side compared to the rest of the industry. ALPUL is outperformed by 88.64% 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
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPUL 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.
- The debt/assets ratio for ALPUL has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.28, we must say that ALPUL is in the distress zone and has some risk of bankruptcy.
- ALPUL's Altman-Z score of 1.28 is fine compared to the rest of the industry. ALPUL outperforms 65.91% of 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.
- Looking at the Debt to FCF ratio, with a value of 2.53, ALPUL is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
- 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 52.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.28 |
ROIC/WACC0.2
WACC6.8%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that ALPUL should not have too much problems paying its short term obligations.
- The Current ratio of ALPUL (1.21) is better than 81.82% of its industry peers.
- A Quick Ratio of 1.21 indicates that ALPUL should not have too much problems paying its short term obligations.
- ALPUL has a Quick ratio of 1.21. This is amongst the best in the industry. ALPUL outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. ALPUL.PA Growth Analysis
3.1 Past
- The earnings per share for ALPUL have decreased strongly by -106.29% in the last year.
- Measured over the past years, ALPUL shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.43% on average per year.
- The Revenue for ALPUL has decreased by -14.34% 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)-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
- The Earnings Per Share is expected to decrease by -20.67% on average over the next years. This is quite bad
- The Revenue is expected to decrease by -8.79% on average over the next years.
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.
- 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. 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.
- ALPUL is valuated reasonably with a Price/Forward Earnings ratio of 8.89.
- Based on the Price/Forward Earnings ratio, ALPUL is valued cheaper than 90.91% of the companies in the same industry.
- ALPUL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 8.89 |
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 84.09% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 84.09% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.14 | ||
| EV/EBITDA | 3.43 |
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.
- Compared to an average industry Dividend Yield of 0.90, 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 1.89, 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
- The earnings of ALPUL are negative and hence is the payout ratio. ALPUL will probably not be able to sustain this dividend level.
- 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 (3/13/2026, 7:00:00 PM)
14.08
-0.5 (-3.43%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-15 2026-01-15
Earnings (Next)06-10 2026-06-10/amc
Inst Owners11.83%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap120.38M
Revenue(TTM)288.35M
Net Income(TTM)-700.00K
Analysts86.67
Price Target31.52 (123.86%)
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)-3.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-36.43%
EPS NY rev (3m)-37.45%
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 | 8.89 | ||
| P/S | 0.42 | ||
| P/FCF | 2.14 | ||
| P/OCF | 0.85 | ||
| P/B | 0.8 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.43 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.58
Fwd EY11.25%
FCF(TTM)6.58
FCFY46.71%
OCF(TTM)16.57
OCFY117.71%
SpS33.73
BVpS17.52
TBVpS-12.72
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 | 1.28 |
F-Score4
WACC6.8%
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.
How profitable is PULLUP ENTERTAINMENT (ALPUL.PA) stock?
PULLUP ENTERTAINMENT (ALPUL.PA) has a profitability rating of 3 / 10.
What is the financial health of PULLUP ENTERTAINMENT (ALPUL.PA) stock?
The financial health rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 5 / 10.
Can you provide the expected EPS growth for ALPUL stock?
The Earnings per Share (EPS) of PULLUP ENTERTAINMENT (ALPUL.PA) is expected to decline by -72.08% in the next year.