PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - EPA:ALPUL - FR0012419307 - Common Stock
18.2 EUR
+0.08 (+0.44%)
Taking everything into account, ALPUL scores 5 out of 10 in our fundamental rating. ALPUL was compared to 45 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
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
ALPUL's Return On Assets of 4.80% is fine compared to the rest of the industry. ALPUL outperforms 73.33% of its industry peers.
The Return On Equity of ALPUL (12.13%) is better than 73.33% of its industry peers.
ALPUL's Return On Invested Capital of 10.16% is amongst the best of the industry. ALPUL outperforms 82.22% 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 68.89% of its industry peers.
ALPUL's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 9.69%, ALPUL is doing good in the industry, outperforming 71.11% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPUL has declined.
The Gross Margin of ALPUL (24.76%) is worse than 84.44% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPUL is creating some value.
ALPUL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALPUL has more shares outstanding
The debt/assets ratio for ALPUL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.87 indicates that ALPUL is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.87, ALPUL is in the better half of the industry, outperforming 68.89% 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.
Looking at the Debt to FCF ratio, with a value of 2.72, ALPUL is in line with its industry, outperforming 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that ALPUL is somewhat dependend on debt financing.
ALPUL's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. ALPUL outperforms 44.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.56
WACC6.53%
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.
ALPUL's Current ratio of 1.23 is fine compared to the rest of the industry. ALPUL outperforms 71.11% of its industry peers.
A Quick Ratio of 1.22 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a Quick ratio of 1.22. This is in the better half of the industry: ALPUL outperforms 71.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 174.00% over the past year.
ALPUL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.43% yearly.
Looking at the last year, ALPUL shows a very strong growth in Revenue. The Revenue has grown by 108.18%.
The Revenue has been growing by 22.26% on average over the past years. This is a very strong growth!
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
ALPUL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.82% yearly.
ALPUL is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -10.30% yearly.
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.
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
The Price/Earnings ratio is 8.05, which indicates a very decent valuation of ALPUL.
Compared to the rest of the industry, the Price/Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 97.78% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ALPUL to the average of the S&P500 Index (25.89), we can say ALPUL is valued rather cheaply.
The Price/Forward Earnings ratio is 9.49, which indicates a very decent valuation of ALPUL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 86.67% of the companies listed in the same industry.
ALPUL is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
ALPUL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPUL is cheaper than 97.78% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 84.44% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.99 | ||
| EV/EBITDA | 1.69 |
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
ALPUL has a Yearly Dividend Yield of 5.52%, which is a nice return.
The stock price of ALPUL dropped by -21.38% 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 2.20, ALPUL pays a better dividend. On top of this ALPUL pays more dividend than 97.78% of the companies listed in the same industry.
ALPUL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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
ALPUL pays out 0.76% of its income as dividend. This is a 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 (11/14/2025, 7:00:00 PM)
18.2
+0.08 (+0.44%)
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 Cap155.61M
Revenue(TTM)390.00M
Net Income(TTM)19.36M
Analysts86.67
Price Target32.54 (78.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
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)2.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.89%
EPS NY rev (3m)-25.05%
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 | 8.05 | ||
| Fwd PE | 9.49 | ||
| P/S | 0.4 | ||
| P/FCF | 2.99 | ||
| P/OCF | 1.06 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.69 |
EPS(TTM)2.26
EY12.42%
EPS(NY)1.92
Fwd EY10.54%
FCF(TTM)6.09
FCFY33.48%
OCF(TTM)17.14
OCFY94.17%
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 | 1.87 |
F-Score8
WACC6.53%
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%.