PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPUL - FR0012419307 - Common Stock
17.6 EUR
+0.26 (+1.5%)
We assign a fundamental rating of 5 out of 10 to ALPUL. ALPUL was compared to 44 industry peers in the Entertainment industry. Both the profitability and the financial health of ALPUL get a neutral evaluation. Nothing too spectacular is happening here. ALPUL may be a bit undervalued, certainly considering the very reasonable score on growth Finally ALPUL also has an excellent dividend rating. With these ratings, ALPUL could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
In the past year ALPUL was profitable.
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
ALPUL's Return On Assets of 4.80% is fine compared to the rest of the industry. ALPUL outperforms 75.00% of its industry peers.
With a decent Return On Equity value of 12.13%, ALPUL is doing good in the industry, outperforming 72.73% of the companies in the same industry.
ALPUL has a Return On Invested Capital of 10.16%. This is amongst the best in 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
The Profit Margin of ALPUL (4.96%) is better than 70.45% of its industry peers.
In the last couple of years the Profit Margin of ALPUL has declined.
ALPUL has a Operating Margin of 9.69%. This is in the better half of the industry: ALPUL outperforms 72.73% of its industry peers.
In the last couple of years the Operating Margin of ALPUL has declined.
ALPUL has a Gross Margin of 24.76%. This is amonst the worse of the industry: ALPUL underperforms 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.
The number of shares outstanding for ALPUL has been increased compared to 5 years ago.
ALPUL has a better debt/assets ratio than last year.
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.
The Altman-Z score of ALPUL (1.86) is better than 70.45% of its industry peers.
The Debt to FCF ratio of ALPUL is 2.72, which is a good value as it means it would take ALPUL, 2.72 years of fcf income to pay off 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.
ALPUL has a Debt/Equity ratio of 0.77. This is a neutral value indicating ALPUL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.77, ALPUL perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.56
WACC6.51%
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.
Looking at the Current ratio, with a value of 1.23, ALPUL is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a better Quick ratio (1.22) 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.
Looking at the last year, ALPUL shows a very strong growth in Revenue. The Revenue has grown by 108.18%.
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)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
The Revenue is expected to decrease by -10.30% on average over the next years. This is quite bad
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
The Price/Earnings ratio is 7.79, which indicates a rather cheap valuation of ALPUL.
97.73% of the companies in the same industry are more expensive than ALPUL, based on the Price/Earnings ratio.
ALPUL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.47.
Based on the Price/Forward Earnings ratio of 9.17, the valuation of ALPUL can be described as reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 86.36% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.42. ALPUL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.79 | ||
| Fwd PE | 9.17 |
4.2 Price Multiples
97.73% of the companies in the same industry are more expensive than ALPUL, based on the Enterprise Value to EBITDA ratio.
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 | 2.89 | ||
| EV/EBITDA | 1.66 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -10.82% 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-10.82%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.77%, ALPUL is a good candidate for dividend investing.
The stock price of ALPUL dropped by -28.02% 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.
Compared to an average industry Dividend Yield of 2.34, ALPUL pays a better dividend. On top of this ALPUL pays more dividend than 97.73% of the companies listed 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 (11/21/2025, 7:00:00 PM)
17.6
+0.26 (+1.5%)
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 Cap150.48M
Revenue(TTM)390.00M
Net Income(TTM)19.36M
Analysts86.67
Price Target32.54 (84.89%)
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 | 7.79 | ||
| Fwd PE | 9.17 | ||
| P/S | 0.39 | ||
| P/FCF | 2.89 | ||
| P/OCF | 1.03 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.66 |
EPS(TTM)2.26
EY12.84%
EPS(NY)1.92
Fwd EY10.9%
FCF(TTM)6.09
FCFY34.62%
OCF(TTM)17.14
OCFY97.38%
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
WACC6.51%
ROIC/WACC1.56
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%.