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.

3

1. ALPUL.PA Profitability Analysis

1.1 Basic Checks

  • ALPUL had negative earnings in the past year.
  • In the past year ALPUL had a positive cash flow from operations.
  • ALPUL had positive earnings in 4 of the past 5 years.
  • In the past 5 years ALPUL always reported a positive cash flow from operatings.
ALPUL.PA Yearly Net Income VS EBIT VS OCF VS FCFALPUL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -0.18%, ALPUL is in line with its industry, outperforming 48.84% of the companies in the same industry.
  • ALPUL's Return On Equity of -0.47% is in line compared to the rest of the industry. ALPUL outperforms 55.81% of its industry peers.
  • ALPUL has a Return On Invested Capital (1.35%) which is comparable to the rest of the industry.
Industry RankSector 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
ALPUL.PA Yearly ROA, ROE, ROICALPUL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • ALPUL's Profit Margin has declined in the last couple of years.
  • ALPUL has a Operating Margin (1.74%) which is in line with 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 20.59%, ALPUL is doing worse than 93.02% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALPUL has grown nicely.
Industry RankSector 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%
ALPUL.PA Yearly Profit, Operating, Gross MarginsALPUL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

5

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.
  • The number of shares outstanding for ALPUL has been increased compared to 1 year ago.
  • Compared to 5 years ago, ALPUL has more shares outstanding
  • ALPUL has a better debt/assets ratio than last year.
ALPUL.PA Yearly Shares OutstandingALPUL.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
ALPUL.PA Yearly Total Debt VS Total AssetsALPUL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of 1.21, we must say that ALPUL is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.21, ALPUL is in the better half of the industry, outperforming 65.12% of the companies in the same industry.
  • ALPUL has a debt to FCF ratio of 2.53. This is a good value and a sign of high solvency as ALPUL would need 2.53 years to pay back of all of its debts.
  • ALPUL has a Debt to FCF ratio of 2.53. This is in the better half of the industry: ALPUL outperforms 74.42% of its industry peers.
  • A Debt/Equity ratio of 0.89 indicates that 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 53.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 2.53
Altman-Z 1.21
ROIC/WACC0.2
WACC6.6%
ALPUL.PA Yearly LT Debt VS Equity VS FCFALPUL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 1.21 indicates that ALPUL should not have too much problems paying its short term obligations.
  • The Current ratio of ALPUL (1.21) is better than 74.42% of its industry peers.
  • ALPUL has a Quick Ratio of 1.21. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.21, ALPUL is doing good in the industry, outperforming 76.74% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.21
Quick Ratio 1.21
ALPUL.PA Yearly Current Assets VS Current LiabilitesALPUL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M

2

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%.
  • The Earnings Per Share has been decreasing by -1.43% on average over the past years.
  • ALPUL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.34%.
  • The Revenue has been growing by 22.26% on average over the past years. This is a very strong growth!
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

  • 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.
ALPUL.PA Yearly Revenue VS EstimatesALPUL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M 400M
ALPUL.PA Yearly EPS VS EstimatesALPUL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

5

4. ALPUL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALPUL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 6.79, the valuation of ALPUL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 97.67% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.51, ALPUL is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 6.79
ALPUL.PA Price Earnings VS Forward Price EarningsALPUL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • ALPUL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPUL is cheaper than 86.05% 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 93.02% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.64
EV/EBITDA 3.05
ALPUL.PA Per share dataALPUL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30

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

5. ALPUL.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.86%, ALPUL is a good candidate for dividend investing.
  • In the last 3 months the price of ALPUL has falen by -31.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.12, ALPUL pays a better dividend. On top of this ALPUL pays more dividend than 97.67% 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 1.81.
Industry RankSector 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
ALPUL.PA Yearly Dividends per shareALPUL.PA Yearly Dividends per shareYearly Dividends per share 2025 0.2 0.4 0.6 0.8

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-37.57%
EPS Next 2Y-39.3%
EPS Next 3Y-20.67%
ALPUL.PA Yearly Income VS Free CF VS DividendALPUL.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M

ALPUL.PA Fundamentals: All Metrics, Ratios and Statistics

PULLUP ENTERTAINMENT

EPA:ALPUL (4/17/2026, 7:00:00 PM)

10.76

-3.82 (-26.2%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-15
Earnings (Next)06-11
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 RankSector 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 RankSector 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 RankSector 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 RankSector 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
WACC6.6%
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%.