PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPUL - FR0012419307 - Common Stock
17.46 EUR
-0.12 (-0.68%)
We assign a fundamental rating of 5 out of 10 to ALPUL. ALPUL was compared to 44 industry peers in the Entertainment industry. ALPUL has an average financial health and profitability rating. 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 would make ALPUL suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
ALPUL had positive earnings in the past year.
ALPUL had a positive operating cash flow in the past year.
Of the past 5 years ALPUL 4 years were profitable.
Each year in the past 5 years ALPUL had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALPUL (4.80%) is better than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 12.13%, ALPUL is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
ALPUL's Return On Invested Capital of 10.16% is amongst the best of 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
With a decent Profit Margin value of 4.96%, ALPUL is doing good in the industry, outperforming 68.18% of the companies in the same industry.
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 72.73% of the companies in the same industry.
ALPUL's Operating Margin has declined in the last couple of years.
The Gross Margin of ALPUL (24.76%) is worse than 86.36% of its industry peers.
In the last couple of years the Gross Margin of ALPUL has grown nicely.
| 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.
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.
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.
Looking at the Altman-Z score, with a value of 1.86, ALPUL is in the better half of the industry, outperforming 65.91% 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.
With a decent Debt to FCF ratio value of 2.72, ALPUL is doing good in the industry, outperforming 61.36% of the companies in the same industry.
A Debt/Equity ratio of 0.77 indicates that ALPUL is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, ALPUL is in line with its industry, outperforming 45.45% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.57
WACC6.49%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a Current ratio of 1.23. This is in the better half of the industry: ALPUL outperforms 70.45% 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 better Quick ratio (1.22) than 70.45% 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.
ALPUL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.43% yearly.
ALPUL shows a strong growth in Revenue. In the last year, 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 -11.07% yearly.
The Revenue is expected to decrease by -10.55% on average over the next years. This is quite bad
EPS Next Y-55.36%
EPS Next 2Y-20.16%
EPS Next 3Y-11.07%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-10.55%
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
ALPUL is valuated cheaply with a Price/Earnings ratio of 7.73.
Based on the Price/Earnings ratio, ALPUL is valued cheaper than 97.73% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPUL to the average of the S&P500 Index (26.11), we can say ALPUL is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.10, the valuation of ALPUL can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 88.64% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.21, ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.73 | ||
| Fwd PE | 9.1 |
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 97.73% of the companies listed in the same industry.
ALPUL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPUL is cheaper than 88.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.87 | ||
| EV/EBITDA | 1.65 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -11.07% 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-11.07%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.69%, ALPUL is a good candidate for dividend investing.
The stock price of ALPUL dropped by -22.91% 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.
ALPUL's Dividend Yield is rather good when compared to the industry average which is at 2.36. ALPUL pays more dividend than 97.73% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALPUL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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.
ALPUL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.76%
EPS Next 2Y-20.16%
EPS Next 3Y-11.07%
EPA:ALPUL (11/28/2025, 7:00:00 PM)
17.46
-0.12 (-0.68%)
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 Cap149.28M
Revenue(TTM)390.00M
Net Income(TTM)19.36M
Analysts86.67
Price Target32.54 (86.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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 | 7.73 | ||
| Fwd PE | 9.1 | ||
| P/S | 0.38 | ||
| P/FCF | 2.87 | ||
| P/OCF | 1.02 | ||
| P/B | 0.94 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.65 |
EPS(TTM)2.26
EY12.94%
EPS(NY)1.92
Fwd EY10.99%
FCF(TTM)6.09
FCFY34.89%
OCF(TTM)17.14
OCFY98.16%
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
WACC6.49%
ROIC/WACC1.57
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-11.07%
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-10.55%
Revenue Next 5YN/A
EBIT growth 1Y315.26%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year61.09%
EBIT Next 3Y23%
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%.