PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPUL - FR0012419307 - Common Stock
17.26 EUR
+0.06 (+0.35%)
Overall ALPUL gets a fundamental rating of 5 out of 10. We evaluated ALPUL against 44 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. ALPUL also has an excellent dividend rating. These ratings could make ALPUL a good candidate for value and dividend investing.
1. Profitability
1.1 Basic Checks
ALPUL had positive earnings in the past year.
ALPUL had a positive operating cash flow in the past year.
Of the past 5 years ALPUL 4 years were profitable.
In the past 5 years ALPUL always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.80%, ALPUL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
The Return On Equity of ALPUL (12.13%) is better than 72.73% of its industry peers.
ALPUL's Return On Invested Capital of 10.16% is amongst the best of the industry. ALPUL outperforms 81.82% 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
ALPUL has a better Profit Margin (4.96%) than 70.45% of its industry peers.
ALPUL's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 9.69%, ALPUL is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPUL has declined.
ALPUL has a worse Gross Margin (24.76%) than 81.82% of its industry peers.
ALPUL's Gross Margin has improved in the last couple of years.
| 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.
ALPUL has more shares outstanding than it did 1 year ago.
ALPUL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALPUL has an improved debt to assets ratio.
2.2 Solvency
ALPUL has an Altman-Z score of 1.86. This is not the best score and indicates that ALPUL is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.86, ALPUL is doing good in the industry, outperforming 70.45% of the companies in the same industry.
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.
ALPUL has a Debt to FCF ratio of 2.72. This is in the better half of the industry: ALPUL outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that ALPUL is somewhat dependend on debt financing.
The Debt to Equity ratio of ALPUL (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.58
WACC6.42%
2.3 Liquidity
ALPUL has a Current Ratio of 1.23. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.23, ALPUL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
ALPUL has a Quick Ratio of 1.22. 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 (1.22) is better than 72.73% 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.
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.
ALPUL shows a strong growth in Revenue. In the last year, the Revenue has grown by 108.18%.
ALPUL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.26% yearly.
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
The Earnings Per Share is expected to decrease by -10.82% on average over the next years. This is quite bad
Based on estimates for the next years, ALPUL will show a very negative growth in Revenue. The Revenue will decrease by -10.30% on average per year.
EPS Next Y-55.36%
EPS Next 2Y-20.16%
EPS Next 3Y-10.82%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-10.3%
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
ALPUL is valuated cheaply with a Price/Earnings ratio of 7.64.
ALPUL's Price/Earnings ratio is rather cheap when compared to the industry. ALPUL is cheaper than 97.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPUL to the average of the S&P500 Index (26.15), we can say ALPUL is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.00, the valuation of ALPUL can be described as very reasonable.
ALPUL's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALPUL is cheaper than 86.36% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.12. ALPUL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaply inside the industry as 97.73% of the companies are valued more expensively.
88.64% of the companies in the same industry are more expensive than ALPUL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.83 | ||
| EV/EBITDA | 1.64 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALPUL's earnings are expected to decrease with -10.82% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.16%
EPS Next 3Y-10.82%
5. Dividend
5.1 Amount
ALPUL has a Yearly Dividend Yield of 5.77%, which is a nice return.
In the last 3 months the price of ALPUL has falen by -23.80%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALPUL's Dividend Yield is rather good when compared to the industry average which is at 2.34. ALPUL pays more dividend than 97.73% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ALPUL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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-20.16%
EPS Next 3Y-10.82%
EPA:ALPUL (11/26/2025, 7:00:00 PM)
17.26
+0.06 (+0.35%)
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 Cap147.57M
Revenue(TTM)390.00M
Net Income(TTM)19.36M
Analysts86.67
Price Target32.54 (88.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.77% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.89%
EPS NY rev (3m)-10.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.64 | ||
| Fwd PE | 9 | ||
| P/S | 0.38 | ||
| P/FCF | 2.83 | ||
| P/OCF | 1.01 | ||
| P/B | 0.92 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.64 |
EPS(TTM)2.26
EY13.09%
EPS(NY)1.92
Fwd EY11.11%
FCF(TTM)6.09
FCFY35.3%
OCF(TTM)17.14
OCFY99.3%
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 | 1.86 |
F-Score8
WACC6.42%
ROIC/WACC1.58
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-55.36%
EPS Next 2Y-20.16%
EPS Next 3Y-10.82%
EPS Next 5YN/A
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.18%
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-10.3%
Revenue Next 5YN/A
EBIT growth 1Y315.26%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year61.09%
EBIT Next 3Y23.35%
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%.