PULLUP ENTERTAINMENT (ALPUL.PA) Fundamental Analysis & Valuation
EPA:ALPUL • FR0012419307
Current stock price
10.76 EUR
-3.82 (-26.2%)
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.
- Each year in the past 5 years ALPUL had a positive operating cash flow.
1.2 Ratios
- ALPUL has a Return On Assets of -0.18%. This is comparable to the rest of the industry: ALPUL outperforms 47.73% of its industry peers.
- ALPUL has a Return On Equity (-0.47%) which is in line with its industry peers.
- Looking at the Return On Invested Capital, with a value of 1.35%, ALPUL is in line with its industry, 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.
- ALPUL has a Operating Margin (1.74%) which is in line with its industry peers.
- ALPUL's Operating Margin has declined in the last couple of years.
- ALPUL has a worse Gross Margin (20.59%) than 93.18% of its industry peers.
- ALPUL's Gross Margin has improved in the last couple of years.
| 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.
- Compared to 1 year ago, ALPUL has an improved debt to assets ratio.
2.2 Solvency
- ALPUL has an Altman-Z score of 1.21. 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 (1.21) 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.
- With a decent Debt to FCF ratio value of 2.53, ALPUL is doing good in the industry, outperforming 75.00% 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.
- With a Debt to Equity ratio value of 0.89, ALPUL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.2
WACC6.86%
2.3 Liquidity
- A Current Ratio of 1.21 indicates that ALPUL should not have too much problems paying its short term obligations.
- With a decent Current ratio value of 1.21, ALPUL is doing good in 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.
- Looking at the Quick ratio, with a value of 1.21, ALPUL is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| 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.
- 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 cheaply with a Price/Forward Earnings ratio of 6.79.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 38.68, ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 6.79 |
4.2 Price Multiples
- ALPUL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPUL is 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 | 1.64 | ||
| EV/EBITDA | 3.05 |
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 -31.81% 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.
- ALPUL's Dividend Yield is rather good when compared to the industry average which is at 0.89. ALPUL pays more dividend than 100.00% of the companies 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
- 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 (4/17/2026, 7:00:00 PM)
10.76
-3.82 (-26.2%)
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 Cap92.00M
Revenue(TTM)288.35M
Net Income(TTM)-700.00K
Analysts86.67
Price Target31.52 (192.94%)
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 | 6.79 | ||
| P/S | 0.32 | ||
| P/FCF | 1.64 | ||
| P/OCF | 0.65 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.05 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.58
Fwd EY14.72%
FCF(TTM)6.58
FCFY61.12%
OCF(TTM)16.57
OCFY154.03%
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 | 1.21 |
F-Score4
WACC6.86%
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%.