PULLUP ENTERTAINMENT (ALPUL.PA) Fundamental Analysis & Valuation

EPA:ALPUL • FR0012419307

Current stock price

9 EUR
-0.05 (-0.55%)
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

  • In the past year ALPUL has reported negative net income.
  • ALPUL had a positive operating cash flow in the past year.
  • ALPUL had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ALPUL had a positive operating cash flow.
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

  • The Return On Assets of ALPUL (-0.18%) is comparable to the rest of the industry.
  • ALPUL's Return On Equity of -0.47% is in line compared to the rest of the industry. ALPUL outperforms 55.32% 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

  • In the last couple of years the Profit Margin of ALPUL has declined.
  • ALPUL has a Operating Margin (1.74%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ALPUL has declined.
  • ALPUL has a Gross Margin of 20.59%. This is amonst the worse of the industry: ALPUL underperforms 93.62% of its industry peers.
  • ALPUL's Gross Margin has improved in the last couple of years.
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

  • ALPUL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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.
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 1.17, we must say that ALPUL is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ALPUL (1.17) is better than 61.70% of its industry peers.
  • The Debt to FCF ratio of ALPUL is 2.53, which is a good value as it means it would take ALPUL, 2.53 years of fcf income to pay off 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 78.72% 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.
  • With a Debt to Equity ratio value of 0.89, ALPUL perfoms like the industry average, outperforming 48.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF 2.53
Altman-Z 1.17
ROIC/WACC0.2
WACC6.66%
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 72.34% 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.
  • ALPUL has a better Quick ratio (1.21) than 74.47% of its industry peers.
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

  • ALPUL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.67% yearly.
  • Based on estimates for the next years, ALPUL will show a decrease in Revenue. The Revenue will decrease by -8.79% on average per year.
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

  • The Price/Earnings Ratio is negative for ALPUL. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 5.68, the valuation of ALPUL can be described as very cheap.
  • 97.87% of the companies in the same industry are more expensive than ALPUL, based on the Price/Forward Earnings ratio.
  • ALPUL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.68.
Industry RankSector Rank
PE N/A
Fwd PE 5.68
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

  • Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaper than 95.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 1.37
EV/EBITDA 2.85
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

  • ALPUL has a Yearly Dividend Yield of 10.98%, which is a nice return.
  • The stock price of ALPUL dropped by -34.78% 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 1.13. ALPUL pays more dividend than 100.00% of the companies in the same industry.
  • ALPUL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 10.98%

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 (4/29/2026, 7:00:00 PM)

9

-0.05 (-0.55%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Industry Strength5.41
Industry Growth46.67
Earnings (Last)01-15
Earnings (Next)06-11
Inst Owners10.91%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap76.95M
Revenue(TTM)288.35M
Net Income(TTM)-700.00K
Analysts86.67
Price Target31.52 (250.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 10.98%
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)-36.43%
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 5.68
P/S 0.27
P/FCF 1.37
P/OCF 0.54
P/B 0.51
P/tB N/A
EV/EBITDA 2.85
EPS(TTM)-0.08
EYN/A
EPS(NY)1.58
Fwd EY17.6%
FCF(TTM)6.58
FCFY73.07%
OCF(TTM)16.57
OCFY184.15%
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 1.17
F-Score4
WACC6.66%
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%.