PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPUL - FR0012419307 - Common Stock
17.32 EUR
-0.5 (-2.81%)
Overall ALPUL gets a fundamental rating of 5 out of 10. We evaluated ALPUL against 48 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. With these ratings, ALPUL could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
ALPUL had positive earnings in the past year.
In the past year ALPUL had a positive cash flow from operations.
Of the past 5 years ALPUL 4 years were profitable.
In the past 5 years ALPUL always reported a positive cash flow from operatings.
1.2 Ratios
ALPUL's Return On Assets of 4.80% is fine compared to the rest of the industry. ALPUL outperforms 72.92% of its industry peers.
ALPUL's Return On Equity of 12.13% is fine compared to the rest of the industry. ALPUL outperforms 70.83% of its industry peers.
ALPUL has a Return On Invested Capital of 10.16%. This is amongst the best in the industry. ALPUL outperforms 81.25% 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 66.67% of its industry peers.
ALPUL's Profit Margin has declined in the last couple of years.
The Operating Margin of ALPUL (9.69%) is better than 70.83% of its industry peers.
In the last couple of years the Operating Margin of ALPUL has declined.
With a Gross Margin value of 24.76%, ALPUL is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
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.
Compared to 1 year ago, ALPUL has more shares outstanding
ALPUL has more shares outstanding than it did 5 years ago.
ALPUL has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.86 indicates that ALPUL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPUL has a better Altman-Z score (1.86) than 64.58% of its industry peers.
The Debt to FCF ratio of ALPUL is 2.72, which is a good value as it means it would take ALPUL, 2.72 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALPUL (2.72) is better than 60.42% of its industry peers.
ALPUL has a Debt/Equity ratio of 0.77. This is a neutral value indicating ALPUL is somewhat dependend on debt financing.
The Debt to Equity ratio of ALPUL (0.77) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.52
WACC6.7%
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.
Looking at the Current ratio, with a value of 1.23, ALPUL is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
ALPUL has a Quick Ratio of 1.22. 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 better Quick ratio (1.22) than 70.83% 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.
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)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
The Earnings Per Share is expected to decrease by -22.20% on average over the next years. This is quite bad
Based on estimates for the next years, ALPUL will show a decrease in Revenue. The Revenue will decrease by -9.46% on average per year.
EPS Next Y-55.36%
EPS Next 2Y-20.16%
EPS Next 3Y-22.2%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-9.46%
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
A Price/Earnings ratio of 7.66 indicates a rather cheap valuation of ALPUL.
Based on the Price/Earnings ratio, ALPUL is valued cheaper than 97.92% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPUL to the average of the S&P500 Index (26.34), we can say ALPUL is valued rather cheaply.
The Price/Forward Earnings ratio is 9.03, 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 89.58% of the companies listed in the same industry.
ALPUL is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.56, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 9.03 |
4.2 Price Multiples
97.92% of the companies in the same industry are more expensive than ALPUL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.84 | ||
| EV/EBITDA | 1.64 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALPUL's earnings are expected to decrease with -22.20% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.16%
EPS Next 3Y-22.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.49%, ALPUL is a good candidate for dividend investing.
The stock price of ALPUL dropped by -23.36% 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 2.26. ALPUL pays more dividend than 97.92% of the companies in the same industry.
ALPUL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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-22.2%
EPA:ALPUL (12/8/2025, 7:00:00 PM)
17.32
-0.5 (-2.81%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners13.53%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap148.09M
Revenue(TTM)390.00M
Net Income(TTM)19.36M
Analysts86.67
Price Target32.54 (87.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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)0%
EPS NY rev (3m)-10.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.66 | ||
| Fwd PE | 9.03 | ||
| P/S | 0.38 | ||
| P/FCF | 2.84 | ||
| P/OCF | 1.01 | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.64 |
EPS(TTM)2.26
EY13.05%
EPS(NY)1.92
Fwd EY11.08%
FCF(TTM)6.09
FCFY35.18%
OCF(TTM)17.14
OCFY98.96%
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
WACC6.7%
ROIC/WACC1.52
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-22.2%
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-9.46%
Revenue Next 5YN/A
EBIT growth 1Y315.26%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year60.98%
EBIT Next 3Y23.62%
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%.