PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - EPA:ALPUL - FR0012419307 - Common Stock
22.55 EUR
+0.3 (+1.35%)
Taking everything into account, ALPUL scores 6 out of 10 in our fundamental rating. ALPUL was compared to 46 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. ALPUL also has an excellent dividend rating. This makes ALPUL very considerable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ALPUL was profitable.
In the past year ALPUL had a positive cash flow from operations.
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
With a decent Return On Assets value of 4.82%, ALPUL is doing good in the industry, outperforming 69.57% of the companies in the same industry.
Looking at the Return On Equity, with a value of 12.19%, ALPUL is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
ALPUL has a Return On Invested Capital of 9.56%. This is in the better half of the industry: ALPUL outperforms 76.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 12.19% | ||
| ROIC | 9.56% |
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
ALPUL has a Profit Margin of 4.99%. This is in the better half of the industry: ALPUL outperforms 67.39% of its industry peers.
ALPUL's Profit Margin has declined in the last couple of years.
ALPUL's Operating Margin of 9.70% is fine compared to the rest of the industry. ALPUL outperforms 67.39% of its industry peers.
ALPUL's Operating Margin has declined in the last couple of years.
ALPUL has a Gross Margin of 24.74%. This is amonst the worse of the industry: ALPUL underperforms 86.96% of its industry peers.
ALPUL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 4.99% | ||
| GM | 24.74% |
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.
The number of shares outstanding for ALPUL has been increased compared to 1 year ago.
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 2.03. 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.
Looking at the Altman-Z score, with a value of 2.03, ALPUL is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
The Debt to FCF ratio of ALPUL is 2.74, which is a good value as it means it would take ALPUL, 2.74 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 2.74, ALPUL is in the better half of the industry, outperforming 65.22% of the companies in the same industry.
ALPUL has a Debt/Equity ratio of 0.89. This is a neutral value indicating ALPUL is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.89, ALPUL perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.53
WACC6.24%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a better Current ratio (1.55) than 82.61% 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 has a Quick ratio of 1.54. This is amongst the best in the industry. ALPUL outperforms 82.61% 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 decreasing by -1.43% on average over the past years.
The Revenue has grown by 108.18% in the past year. This is a very strong growth!
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 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%71.48%
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.17%
3.2 Future
The Earnings Per Share is expected to decrease by -30.19% on average over the next years. This is quite bad
Based on estimates for the next years, ALPUL will show a very negative growth in Revenue. The Revenue will decrease by -11.34% on average per year.
EPS Next Y-49.91%
EPS Next 2Y-4.69%
EPS Next 3Y-30.19%
EPS Next 5YN/A
Revenue Next Year-30.1%
Revenue Next 2Y-15.36%
Revenue Next 3Y-11.34%
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
A Price/Earnings ratio of 10.16 indicates a reasonable 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 93.48% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 27.41. ALPUL is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 10.48, the valuation of ALPUL can be described as reasonable.
86.96% of the companies in the same industry are more expensive than ALPUL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.88. ALPUL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 10.48 |
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 97.83% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaper than 89.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.7 | ||
| EV/EBITDA | 1.99 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -30.19% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.69%
EPS Next 3Y-30.19%
5. Dividend
5.1 Amount
ALPUL has a Yearly Dividend Yield of 4.42%, which is a nice return.
ALPUL's Dividend Yield is rather good when compared to the industry average which is at 1.96. ALPUL pays more dividend than 97.83% of the companies in the same industry.
ALPUL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
5.2 History
The dividend of ALPUL decreases each year by -51.23%.
Dividend Growth(5Y)-51.23%
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.
ALPUL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.76%
EPS Next 2Y-4.69%
EPS Next 3Y-30.19%
EPA:ALPUL (9/18/2025, 7:00:00 PM)
22.55
+0.3 (+1.35%)
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 Cap192.80M
Analysts86.67
Price Target32.54 (44.3%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
Yearly Dividend0.01
Dividend Growth(5Y)-51.23%
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)2.57%
PT rev (3m)2.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.9%
EPS NY rev (3m)-15.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.16 | ||
| Fwd PE | 10.48 | ||
| P/S | 0.49 | ||
| P/FCF | 3.7 | ||
| P/OCF | 1.32 | ||
| P/B | 1.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.99 |
EPS(TTM)2.22
EY9.84%
EPS(NY)2.15
Fwd EY9.55%
FCF(TTM)6.09
FCFY27.02%
OCF(TTM)17.14
OCFY76.01%
SpS45.61
BVpS18.67
TBVpS-11.04
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 12.19% | ||
| ROCE | 12.17% | ||
| ROIC | 9.56% | ||
| ROICexc | 11.93% | ||
| ROICexgc | N/A | ||
| OM | 9.7% | ||
| PM (TTM) | 4.99% | ||
| GM | 24.74% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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 | 0.89 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 96.19% | ||
| Cap/Sales | 24.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.73% | ||
| Profit Quality | 267.85% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.03 |
F-Score8
WACC6.24%
ROIC/WACC1.53
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)172.65%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%71.48%
EPS Next Y-49.91%
EPS Next 2Y-4.69%
EPS Next 3Y-30.19%
EPS Next 5YN/A
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.17%
Revenue Next Year-30.1%
Revenue Next 2Y-15.36%
Revenue Next 3Y-11.34%
Revenue Next 5YN/A
EBIT growth 1Y315.44%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year56.37%
EBIT Next 3Y19.08%
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%