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FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis

EPA:ALFPC - Euronext Paris - Matif - FR0010485268 - Common Stock - Currency: EUR

116.6  +0.6 (+0.52%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALFPC. ALFPC was compared to 13 industry peers in the Leisure Products industry. ALFPC has an average financial health and profitability rating. ALFPC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ALFPC had positive earnings in the past year.
ALFPC had a positive operating cash flow in the past year.
ALFPC had positive earnings in each of the past 5 years.
In the past 5 years ALFPC always reported a positive cash flow from operatings.
ALFPC.PA Yearly Net Income VS EBIT VS OCF VS FCFALFPC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

1.2 Ratios

ALFPC has a Return On Assets of 5.51%. This is comparable to the rest of the industry: ALFPC outperforms 46.15% of its industry peers.
ALFPC has a better Return On Equity (19.44%) than 69.23% of its industry peers.
The Return On Invested Capital of ALFPC (14.28%) is better than 69.23% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFPC is in line with the industry average of 12.23%.
The 3 year average ROIC (13.86%) for ALFPC is below the current ROIC(14.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.51%
ROE 19.44%
ROIC 14.28%
ROA(3y)5.02%
ROA(5y)5.03%
ROE(3y)19%
ROE(5y)19.15%
ROIC(3y)13.86%
ROIC(5y)12.63%
ALFPC.PA Yearly ROA, ROE, ROICALFPC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

ALFPC has a worse Profit Margin (5.19%) than 61.54% of its industry peers.
In the last couple of years the Profit Margin of ALFPC has declined.
ALFPC has a Operating Margin of 9.04%. This is comparable to the rest of the industry: ALFPC outperforms 53.85% of its industry peers.
ALFPC's Operating Margin has declined in the last couple of years.
ALFPC's Gross Margin of 50.97% is fine compared to the rest of the industry. ALFPC outperforms 69.23% of its industry peers.
ALFPC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.04%
PM (TTM) 5.19%
GM 50.97%
OM growth 3Y1.3%
OM growth 5Y-8.22%
PM growth 3Y0.09%
PM growth 5Y-11.37%
GM growth 3Y-1.35%
GM growth 5Y-0.63%
ALFPC.PA Yearly Profit, Operating, Gross MarginsALFPC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALFPC is creating value.
Compared to 1 year ago, ALFPC has about the same amount of shares outstanding.
Compared to 5 years ago, ALFPC has about the same amount of shares outstanding.
Compared to 1 year ago, ALFPC has an improved debt to assets ratio.
ALFPC.PA Yearly Shares OutstandingALFPC.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 500K 1M 1.5M
ALFPC.PA Yearly Total Debt VS Total AssetsALFPC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

An Altman-Z score of 2.44 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFPC has a Altman-Z score (2.44) which is in line with its industry peers.
ALFPC has a debt to FCF ratio of 7.77. This is a slightly negative value and a sign of low solvency as ALFPC would need 7.77 years to pay back of all of its debts.
ALFPC's Debt to FCF ratio of 7.77 is fine compared to the rest of the industry. ALFPC outperforms 69.23% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ALFPC is not too dependend on debt financing.
ALFPC has a Debt to Equity ratio (0.30) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.77
Altman-Z 2.44
ROIC/WACC1.95
WACC7.31%
ALFPC.PA Yearly LT Debt VS Equity VS FCFALFPC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

2.3 Liquidity

ALFPC has a Current Ratio of 1.25. This is a normal value and indicates that ALFPC is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.25, ALFPC is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
A Quick Ratio of 0.83 indicates that ALFPC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.83, ALFPC is in line with its industry, outperforming 46.15% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.83
ALFPC.PA Yearly Current Assets VS Current LiabilitesALFPC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M

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4

3. Growth

3.1 Past

ALFPC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.13%.
ALFPC shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 2.04% yearly.
Looking at the last year, ALFPC shows a very strong growth in Revenue. The Revenue has grown by 37.24%.
ALFPC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.14% yearly.
EPS 1Y (TTM)-3.13%
EPS 3Y17.12%
EPS 5Y2.04%
EPS Q2Q%76.77%
Revenue 1Y (TTM)37.24%
Revenue growth 3Y16.99%
Revenue growth 5Y15.14%
Sales Q2Q%48.07%

3.2 Future

The Earnings Per Share is expected to decrease by -8.78% on average over the next years.
ALFPC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.24% yearly.
EPS Next Y39.36%
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%
EPS Next 5YN/A
Revenue Next Year26.69%
Revenue Next 2Y3.84%
Revenue Next 3Y2.54%
Revenue Next 5Y2.24%

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.
ALFPC.PA Yearly Revenue VS EstimatesALFPC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M
ALFPC.PA Yearly EPS VS EstimatesALFPC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 11.32, which indicates a very decent valuation of ALFPC.
Compared to the rest of the industry, the Price/Earnings ratio of ALFPC is on the same level as its industry peers.
ALFPC is valuated cheaply when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 9.42, which indicates a very decent valuation of ALFPC.
ALFPC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALFPC is cheaper than 76.92% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.28. ALFPC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 11.32
Fwd PE 9.42
ALFPC.PA Price Earnings VS Forward Price EarningsALFPC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

100.00% of the companies in the same industry are more expensive than ALFPC, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALFPC is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 50.04
EV/EBITDA 1.22
ALFPC.PA Per share dataALFPC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A cheap valuation may be justified as ALFPC's earnings are expected to decrease with -8.78% in the coming years.
PEG (NY)0.29
PEG (5Y)5.54
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%

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4

5. Dividend

5.1 Amount

ALFPC has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.59, ALFPC has a dividend in line with its industry peers.
ALFPC's Dividend Yield is comparable with the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.23%

5.2 History

On average, the dividend of ALFPC grows each year by 11.02%, which is quite nice.
Dividend Growth(5Y)11.02%
Div Incr Years4
Div Non Decr Years4
ALFPC.PA Yearly Dividends per shareALFPC.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5 2 2.5

5.3 Sustainability

21.12% of the earnings are spent on dividend by ALFPC. This is a low number and sustainable payout ratio.
DP21.12%
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%
ALFPC.PA Yearly Income VS Free CF VS DividendALFPC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M 50M
ALFPC.PA Dividend Payout.ALFPC.PA Dividend Payout, showing the Payout Ratio.ALFPC.PA Dividend Payout.PayoutRetained Earnings

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FOUNTAINE PAJOT SA

EPA:ALFPC (8/5/2025, 7:00:00 PM)

116.6

+0.6 (+0.52%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)04-21 2025-04-21
Earnings (Next)10-27 2025-10-27
Inst Owners20.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap194.72M
Analysts86.67
Price Target191.76 (64.46%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend2
Dividend Growth(5Y)11.02%
DP21.12%
Div Incr Years4
Div Non Decr Years4
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)2.17%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 11.32
Fwd PE 9.42
P/S 0.59
P/FCF 50.04
P/OCF 15.44
P/B 2.21
P/tB 3.72
EV/EBITDA 1.22
EPS(TTM)10.3
EY8.83%
EPS(NY)12.38
Fwd EY10.62%
FCF(TTM)2.33
FCFY2%
OCF(TTM)7.55
OCFY6.48%
SpS197.81
BVpS52.86
TBVpS31.35
PEG (NY)0.29
PEG (5Y)5.54
Profitability
Industry RankSector Rank
ROA 5.51%
ROE 19.44%
ROCE 24.86%
ROIC 14.28%
ROICexc N/A
ROICexgc N/A
OM 9.04%
PM (TTM) 5.19%
GM 50.97%
FCFM 1.18%
ROA(3y)5.02%
ROA(5y)5.03%
ROE(3y)19%
ROE(5y)19.15%
ROIC(3y)13.86%
ROIC(5y)12.63%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.48%
ROCE(5y)20.43%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y1.3%
OM growth 5Y-8.22%
PM growth 3Y0.09%
PM growth 5Y-11.37%
GM growth 3Y-1.35%
GM growth 5Y-0.63%
F-Score6
Asset Turnover1.06
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 7.77
Debt/EBITDA 0.45
Cap/Depr 30.28%
Cap/Sales 2.64%
Interest Coverage 250
Cash Conversion 21.5%
Profit Quality 22.68%
Current Ratio 1.25
Quick Ratio 0.83
Altman-Z 2.44
F-Score6
WACC7.31%
ROIC/WACC1.95
Cap/Depr(3y)82.98%
Cap/Depr(5y)109.85%
Cap/Sales(3y)4.14%
Cap/Sales(5y)5.41%
Profit Quality(3y)300.24%
Profit Quality(5y)244.32%
High Growth Momentum
Growth
EPS 1Y (TTM)-3.13%
EPS 3Y17.12%
EPS 5Y2.04%
EPS Q2Q%76.77%
EPS Next Y39.36%
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%
EPS Next 5YN/A
Revenue 1Y (TTM)37.24%
Revenue growth 3Y16.99%
Revenue growth 5Y15.14%
Sales Q2Q%48.07%
Revenue Next Year26.69%
Revenue Next 2Y3.84%
Revenue Next 3Y2.54%
Revenue Next 5Y2.24%
EBIT growth 1Y8.19%
EBIT growth 3Y18.52%
EBIT growth 5Y5.67%
EBIT Next Year74.73%
EBIT Next 3Y6.08%
EBIT Next 5Y6.07%
FCF growth 1Y-93.04%
FCF growth 3Y13.55%
FCF growth 5Y-7.31%
OCF growth 1Y-80.9%
OCF growth 3Y1.61%
OCF growth 5Y-3.43%