PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
EPA:ALPUL - Euronext Paris - Matif - FR0012419307 - Common Stock - Currency: EUR
Overall ALPUL gets a fundamental rating of 5 out of 10. We evaluated ALPUL against 46 industry peers in the Entertainment industry. While ALPUL is still in line with the averages on profitability rating, there are concerns on its financial health. ALPUL has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
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
With a decent Return On Assets value of 2.73%, ALPUL is doing good in the industry, outperforming 63.04% of the companies in the same industry.
ALPUL's Return On Equity of 8.23% is fine compared to the rest of the industry. ALPUL outperforms 67.39% of its industry peers.
The Return On Invested Capital of ALPUL (6.28%) is better than 73.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 8.23% | ||
| ROIC | 6.28% |
ROA(3y)-0.7%
ROA(5y)4.71%
ROE(3y)-2.98%
ROE(5y)6.86%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALPUL has a better Profit Margin (4.08%) than 60.87% of its industry peers.
Looking at the Operating Margin, with a value of 8.54%, ALPUL is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
Looking at the Gross Margin, with a value of 24.82%, ALPUL is doing worse than 82.61% of the companies in the same industry.
In the last couple of years the Gross Margin of ALPUL has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.54% | ||
| PM (TTM) | 4.08% | ||
| GM | 24.82% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.04%
GM growth 5Y-3.31%
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.
ALPUL has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALPUL has been increased compared to 5 years ago.
The debt/assets ratio for ALPUL is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that ALPUL is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.41, ALPUL is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
A Debt/Equity ratio of 0.85 indicates that ALPUL is somewhat dependend on debt financing.
ALPUL's Debt to Equity ratio of 0.85 is in line compared to the rest of the industry. ALPUL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC1.04
WACC6.02%
2.3 Liquidity
A Current Ratio of 1.32 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a better Current ratio (1.32) than 71.74% of its industry peers.
ALPUL has a Quick Ratio of 1.31. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALPUL (1.31) is better than 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 249.64% over the past year.
Looking at the last year, ALPUL shows a very strong growth in Revenue. The Revenue has grown by 57.57%.
The Revenue has been growing by 8.26% on average over the past years. This is quite good.
EPS 1Y (TTM)249.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%246.43%
Revenue 1Y (TTM)57.57%
Revenue growth 3Y3.09%
Revenue growth 5Y8.26%
Sales Q2Q%175.59%
3.2 Future
ALPUL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 257.87% yearly.
The Revenue is expected to grow by 14.20% on average over the next years. This is quite good.
EPS Next Y6604.16%
EPS Next 2Y506.22%
EPS Next 3Y257.87%
EPS Next 5YN/A
Revenue Next Year109.6%
Revenue Next 2Y18.53%
Revenue Next 3Y14.2%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.92, which indicates a correct valuation of ALPUL.
ALPUL's Price/Earnings ratio is rather cheap when compared to the industry. ALPUL is cheaper than 89.13% of the companies in the same industry.
ALPUL is valuated cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 5.98, 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 95.65% of the companies are valued more expensively.
ALPUL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 5.98 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaper than 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.06 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ALPUL's earnings are expected to grow with 257.87% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y506.22%
EPS Next 3Y257.87%
5. Dividend
5.1 Amount
ALPUL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPUL (3/7/2025, 7:00:00 PM)
18.1
+0.1 (+0.56%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners18.59%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap154.75M
Analysts86.67
Price Target32.44 (79.23%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.07
Dividend Growth(5Y)-24.87%
DP0%
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)10.13%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)38.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)19.54%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.92 | ||
| Fwd PE | 5.98 | ||
| P/S | 0.46 | ||
| P/FCF | N/A | ||
| P/OCF | 2.02 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.06 |
EPS(TTM)1.3
EY7.18%
EPS(NY)3.03
Fwd EY16.73%
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)8.94
OCFY49.4%
SpS39.37
BVpS19.52
TBVpS-9.5
PEG (NY)0
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.73% | ||
| ROE | 8.23% | ||
| ROCE | 9.14% | ||
| ROIC | 6.28% | ||
| ROICexc | 6.76% | ||
| ROICexgc | 41.41% | ||
| OM | 8.54% | ||
| PM (TTM) | 4.08% | ||
| GM | 24.82% | ||
| FCFM | N/A |
ROA(3y)-0.7%
ROA(5y)4.71%
ROE(3y)-2.98%
ROE(5y)6.86%
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 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.04%
GM growth 5Y-3.31%
F-Score7
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.04 | ||
| Cap/Depr | 75.81% | ||
| Cap/Sales | 24.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.55% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 1.31 | ||
| Altman-Z | 1.41 |
F-Score7
WACC6.02%
ROIC/WACC1.04
Cap/Depr(3y)124.25%
Cap/Depr(5y)118.34%
Cap/Sales(3y)34.5%
Cap/Sales(5y)25.47%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)249.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%246.43%
EPS Next Y6604.16%
EPS Next 2Y506.22%
EPS Next 3Y257.87%
EPS Next 5YN/A
Revenue 1Y (TTM)57.57%
Revenue growth 3Y3.09%
Revenue growth 5Y8.26%
Sales Q2Q%175.59%
Revenue Next Year109.6%
Revenue Next 2Y18.53%
Revenue Next 3Y14.2%
Revenue Next 5YN/A
EBIT growth 1Y767.9%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year922.19%
EBIT Next 3Y114.02%
EBIT Next 5YN/A
FCF growth 1Y66.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y112.8%
OCF growth 3Y7.67%
OCF growth 5Y20.88%