PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPUL - FR0012419307 - Common Stock
14.88 EUR
-0.4 (-2.62%)
Taking everything into account, ALPUL scores 4 out of 10 in our fundamental rating. ALPUL was compared to 44 industry peers in the Entertainment industry. ALPUL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALPUL has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALPUL had negative 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.
ALPUL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALPUL (-0.18%) is comparable to the rest of the industry.
ALPUL's Return On Equity of -0.46% is in line compared to the rest of the industry. ALPUL outperforms 59.09% of its industry peers.
ALPUL's Return On Invested Capital of 1.30% is in line compared to the rest of the industry. ALPUL outperforms 54.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.18% | ||
| ROE | -0.46% | ||
| ROIC | 1.3% |
ROA(3y)0.47%
ROA(5y)2.75%
ROE(3y)0.24%
ROE(5y)4.46%
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 (1.72%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALPUL has declined.
ALPUL's Gross Margin of 20.53% is on the low side compared to the rest of the industry. ALPUL is outperformed by 90.91% of its industry peers.
In the last couple of years the Gross Margin of ALPUL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.72% | ||
| PM (TTM) | N/A | ||
| GM | 20.53% |
OM growth 3Y15.07%
OM growth 5Y-6.21%
PM growth 3Y32.58%
PM growth 5Y-11.81%
GM growth 3Y0.7%
GM growth 5Y3.3%
2. Health
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 1.35. This is a bad value and indicates that ALPUL is not financially healthy and even has some risk of bankruptcy.
ALPUL's Altman-Z score of 1.35 is in line compared to the rest of the industry. ALPUL outperforms 56.82% of its industry peers.
ALPUL has a debt to FCF ratio of 2.51. This is a good value and a sign of high solvency as ALPUL would need 2.51 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.51, ALPUL is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
A Debt/Equity ratio of 0.95 indicates that ALPUL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.95, ALPUL is in line with its industry, outperforming 43.18% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 2.51 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.19
WACC6.73%
2.3 Liquidity
A Current Ratio of 1.45 indicates that ALPUL should not have too much problems paying its short term obligations.
The Current ratio of ALPUL (1.45) is better than 77.27% of its industry peers.
ALPUL has a Quick Ratio of 1.44. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
ALPUL has a better Quick ratio (1.44) than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.44 |
3. Growth
3.1 Past
ALPUL shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -105.38%.
Measured over the past years, ALPUL shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.81% on average per year.
The Revenue for ALPUL has decreased by -14.23% in the past year. This is quite bad
Measured over the past years, ALPUL shows a very strong growth in Revenue. The Revenue has been growing by 22.26% on average per year.
EPS 1Y (TTM)-105.38%
EPS 3Y69.03%
EPS 5Y-1.81%
EPS Q2Q%-89.96%
Revenue 1Y (TTM)-14.23%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%-43.23%
3.2 Future
The Earnings Per Share is expected to decrease by -23.27% on average over the next years. This is quite bad
The Revenue is expected to decrease by -9.46% on average over the next years.
EPS Next Y-55.6%
EPS Next 2Y-20.16%
EPS Next 3Y-23.27%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-9.46%
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. Valuation
4.1 Price/Earnings Ratio
ALPUL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
With a Price/Forward Earnings ratio of 5.43, the valuation of ALPUL can be described as very cheap.
ALPUL's Price/Forward 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/Forward Earnings ratio of ALPUL to the average of the S&P500 Index (23.40), we can say ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.43 |
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.
Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.24 | ||
| EV/EBITDA | 3.62 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -23.27% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.16%
EPS Next 3Y-23.27%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.54%, ALPUL is a good candidate for dividend investing.
The stock price of ALPUL dropped by -35.02% 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 0.98. ALPUL pays more dividend than 97.73% of the companies in the same industry.
ALPUL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.54% |
5.2 History
The dividend of ALPUL decreases each year by -46.98%.
Dividend Growth(5Y)-46.98%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALPUL has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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-36.23%
EPS Next 2Y-20.16%
EPS Next 3Y-23.27%
EPA:ALPUL (12/29/2025, 7:00:00 PM)
14.88
-0.4 (-2.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners13.53%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap127.22M
Revenue(TTM)288.71M
Net Income(TTM)-690.00K
Analysts86.67
Price Target32.28 (116.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.54% |
Yearly Dividend0.02
Dividend Growth(5Y)-46.98%
DP-36.23%
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)-0.78%
PT rev (3m)-0.78%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.54%
EPS NY rev (3m)-11.36%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.43 | ||
| P/S | 0.44 | ||
| P/FCF | 2.24 | ||
| P/OCF | 1.2 | ||
| P/B | 0.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.62 |
EPS(TTM)-0.07
EYN/A
EPS(NY)2.74
Fwd EY18.41%
FCF(TTM)6.65
FCFY44.72%
OCF(TTM)12.39
OCFY83.24%
SpS33.77
BVpS17.54
TBVpS-12.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.18% | ||
| ROE | -0.46% | ||
| ROCE | 1.65% | ||
| ROIC | 1.3% | ||
| ROICexc | 1.3% | ||
| ROICexgc | 9.08% | ||
| OM | 1.72% | ||
| PM (TTM) | N/A | ||
| GM | 20.53% | ||
| FCFM | 19.71% |
ROA(3y)0.47%
ROA(5y)2.75%
ROE(3y)0.24%
ROE(5y)4.46%
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 3Y35.36%
ROICexc growth 5Y-20.86%
OM growth 3Y15.07%
OM growth 5Y-6.21%
PM growth 3Y32.58%
PM growth 5Y-11.81%
GM growth 3Y0.7%
GM growth 5Y3.3%
F-Score5
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.95 | ||
| Debt/FCF | 2.51 | ||
| Debt/EBITDA | 1.91 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 141.74% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.45 | ||
| Quick Ratio | 1.44 | ||
| Altman-Z | 1.35 |
F-Score5
WACC6.73%
ROIC/WACC0.19
Cap/Depr(3y)119.29%
Cap/Depr(5y)125.19%
Cap/Sales(3y)33.93%
Cap/Sales(5y)30.26%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.38%
EPS 3Y69.03%
EPS 5Y-1.81%
EPS Q2Q%-89.96%
EPS Next Y-55.6%
EPS Next 2Y-20.16%
EPS Next 3Y-23.27%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.23%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%-43.23%
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-9.46%
Revenue Next 5YN/A
EBIT growth 1Y-82.76%
EBIT growth 3Y60.93%
EBIT growth 5Y14.66%
EBIT Next Year60.98%
EBIT Next 3Y25.25%
EBIT Next 5YN/A
FCF growth 1Y283.46%
FCF growth 3YN/A
FCF growth 5Y90.53%
OCF growth 1Y152.37%
OCF growth 3Y74.25%
OCF growth 5Y128.21%
PULLUP ENTERTAINMENT / ALPUL.PA FAQ
Can you provide the ChartMill fundamental rating for PULLUP ENTERTAINMENT?
ChartMill assigns a fundamental rating of 4 / 10 to ALPUL.PA.
Can you provide the valuation status for PULLUP ENTERTAINMENT?
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.
How financially healthy is PULLUP ENTERTAINMENT?
The financial health rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 4 / 10.
Is the dividend of PULLUP ENTERTAINMENT sustainable?
The dividend rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 5 / 10 and the dividend payout ratio is -36.23%.