PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
EPA:ALPUL - Euronext Paris - Matif - FR0012419307 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to ALPUL. ALPUL was compared to 47 industry peers in the Entertainment industry. ALPUL has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALPUL. These ratings would make ALPUL suitable for value 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.
ALPUL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPUL has a Return On Assets of 4.82%. This is in the better half of the industry: ALPUL outperforms 74.47% of its industry peers.
The Return On Equity of ALPUL (12.19%) is better than 68.09% of its industry peers.
ALPUL has a better Return On Invested Capital (9.58%) than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 12.19% | ||
| ROIC | 9.58% |
ROA(3y)0.51%
ROA(5y)2.77%
ROE(3y)0.33%
ROE(5y)4.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALPUL has a better Profit Margin (4.99%) than 68.09% of its industry peers.
In the last couple of years the Profit Margin of ALPUL has declined.
The Operating Margin of ALPUL (9.70%) is better than 68.09% of its industry peers.
In the last couple of years the Operating Margin of ALPUL has declined.
Looking at the Gross Margin, with a value of 24.74%, ALPUL is doing worse than 87.23% of the companies in the same industry.
In the last couple of years the Gross Margin of ALPUL has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 4.99% | ||
| GM | 24.74% |
OM growth 3Y14.79%
OM growth 5Y-6.35%
PM growth 3Y33.51%
PM growth 5Y-11.44%
GM growth 3Y0.68%
GM growth 5Y3.28%
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.
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.
ALPUL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.04 indicates that ALPUL is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALPUL (2.04) is better than 70.21% of its industry peers.
ALPUL has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as ALPUL would need 2.74 years to pay back of all of its debts.
ALPUL has a Debt to FCF ratio of 2.74. This is in the better half of the industry: ALPUL outperforms 63.83% of its industry peers.
ALPUL has a Debt/Equity ratio of 0.89. This is a neutral value indicating ALPUL is somewhat dependend on debt financing.
ALPUL's Debt to Equity ratio of 0.89 is in line compared to the rest of the industry. ALPUL outperforms 40.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 2.04 |
ROIC/WACC1.53
WACC6.26%
2.3 Liquidity
ALPUL has a Current Ratio of 1.55. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALPUL (1.55) is better than 82.98% of its industry peers.
ALPUL has a Quick Ratio of 1.54. 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 Quick ratio of 1.54 is amongst the best of the industry. ALPUL outperforms 82.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
ALPUL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.65%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.47% on average over the past years.
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)172.65%
EPS 3Y75.62%
EPS 5Y0.47%
EPS Q2Q%71.48%
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.17%
3.2 Future
ALPUL is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -6.74% yearly.
Based on estimates for the next years, ALPUL will show a very negative growth in Revenue. The Revenue will decrease by -17.87% on average per year.
EPS Next Y-41.22%
EPS Next 2Y-6.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-36.33%
Revenue Next 2Y-17.87%
Revenue Next 3YN/A
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
With a Price/Earnings ratio of 11.15, the valuation of ALPUL can be described as very reasonable.
Based on the Price/Earnings ratio, ALPUL is valued cheaply inside the industry as 93.62% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALPUL to the average of the S&P500 Index (27.50), we can say ALPUL is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 9.67, the valuation of ALPUL can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALPUL is valued cheaper than 89.36% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALPUL to the average of the S&P500 Index (36.44), we can say ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaply inside the industry as 93.62% of the companies are valued more expensively.
ALPUL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPUL is cheaper than 85.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 2.03 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -6.74% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)23.68
EPS Next 2Y-6.74%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPUL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPUL (7/18/2025, 7:00:00 PM)
24.75
+1.95 (+8.55%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners21.16%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap211.61M
Analysts86.67
Price Target31.72 (28.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.01
Dividend Growth(5Y)-51.23%
DP0.51%
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)-2.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.15 | ||
| Fwd PE | 9.67 | ||
| P/S | 0.54 | ||
| P/FCF | 4.06 | ||
| P/OCF | 4.06 | ||
| P/B | 1.33 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.03 |
EPS(TTM)2.22
EY8.97%
EPS(NY)2.56
Fwd EY10.34%
FCF(TTM)6.09
FCFY24.62%
OCF(TTM)6.09
OCFY24.62%
SpS45.61
BVpS18.67
TBVpS-11.04
PEG (NY)N/A
PEG (5Y)23.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 12.19% | ||
| ROCE | 12.17% | ||
| ROIC | 9.58% | ||
| ROICexc | 11.95% | ||
| ROICexgc | N/A | ||
| OM | 9.7% | ||
| PM (TTM) | 4.99% | ||
| GM | 24.74% | ||
| FCFM | 13.36% |
ROA(3y)0.51%
ROA(5y)2.77%
ROE(3y)0.33%
ROE(5y)4.52%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y31.55%
ROICexc growth 5Y-22.21%
OM growth 3Y14.79%
OM growth 5Y-6.35%
PM growth 3Y33.51%
PM growth 5Y-11.44%
GM growth 3Y0.68%
GM growth 5Y3.28%
F-Score8
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.3% | ||
| Profit Quality | 267.89% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.04 |
F-Score8
WACC6.26%
ROIC/WACC1.53
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.65%
EPS 3Y75.62%
EPS 5Y0.47%
EPS Q2Q%71.48%
EPS Next Y-41.22%
EPS Next 2Y-6.74%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.17%
Revenue Next Year-36.33%
Revenue Next 2Y-17.87%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y315.44%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year56.37%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y244.01%
FCF growth 3YN/A
FCF growth 5Y89.88%
OCF growth 1Y12.96%
OCF growth 3Y23.31%
OCF growth 5Y85.45%