FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - EPA:ALFPC - FR0010485268 - Common Stock
102 EUR
-1.6 (-1.54%)
Taking everything into account, ALFPC scores 4 out of 10 in our fundamental rating. ALFPC was compared to 15 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.
1. Profitability
1.1 Basic Checks
In the past year ALFPC was profitable.
In the past 5 years ALFPC has always been profitable.
ALFPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALFPC (3.35%) is worse than 60.00% of its industry peers.
The Return On Equity of ALFPC (9.52%) is better than 66.67% of its industry peers.
ALFPC has a Return On Invested Capital (7.50%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALFPC is above the industry average of 11.15%.
The last Return On Invested Capital (7.50%) for ALFPC is well below the 3 year average (13.86%), which needs to be investigated, but indicates that ALFPC had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 9.52% | ||
| ROIC | 7.5% |
ROA(3y)5.02%
ROA(5y)5.03%
ROE(3y)19%
ROE(5y)19.15%
ROIC(3y)13.86%
ROIC(5y)12.63%
1.3 Margins
ALFPC has a worse Profit Margin (4.13%) than 60.00% of its industry peers.
ALFPC's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 7.44%, ALFPC is in line with its industry, outperforming 46.67% of the companies in the same industry.
ALFPC's Operating Margin has declined in the last couple of years.
ALFPC has a Gross Margin of 49.28%. This is comparable to the rest of the industry: ALFPC outperforms 60.00% of its industry peers.
In the last couple of years the Gross Margin of ALFPC has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.44% | ||
| PM (TTM) | 4.13% | ||
| GM | 49.28% |
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%
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.
The number of shares outstanding for ALFPC remains at a similar level compared to 1 year ago.
ALFPC has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALFPC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.16 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.16, ALFPC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.28 indicates that ALFPC is not too dependend on debt financing.
The Debt to Equity ratio of ALFPC (0.28) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.16 |
ROIC/WACC1
WACC7.47%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALFPC should not have too much problems paying its short term obligations.
ALFPC has a Current ratio (1.34) which is in line with its industry peers.
ALFPC has a Quick Ratio of 1.34. This is a bad value and indicates that ALFPC is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALFPC (0.92) is better than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.92 |
3. Growth
3.1 Past
ALFPC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.17%.
The Earnings Per Share has been growing slightly by 2.04% on average over the past years.
The Revenue has grown by 25.91% in the past year. This is a very strong growth!
The Revenue has been growing by 15.14% on average over the past years. This is quite good.
EPS 1Y (TTM)-28.17%
EPS 3Y17.12%
EPS 5Y2.04%
EPS Q2Q%13.62%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y16.99%
Revenue growth 5Y15.14%
Sales Q2Q%-5.28%
3.2 Future
Based on estimates for the next years, ALFPC will show a small growth in Earnings Per Share. The EPS will grow by 4.12% on average per year.
Based on estimates for the next years, ALFPC will show a small growth in Revenue. The Revenue will grow by 2.41% on average per year.
EPS Next Y39.36%
EPS Next 2Y0.85%
EPS Next 3Y2.86%
EPS Next 5Y4.12%
Revenue Next Year26.69%
Revenue Next 2Y7.93%
Revenue Next 3Y1.15%
Revenue Next 5Y2.41%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 14.87, the valuation of ALFPC can be described as correct.
The rest of the industry has a similar Price/Earnings ratio as ALFPC.
The average S&P500 Price/Earnings ratio is at 25.91. ALFPC is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 6.66 indicates a rather cheap valuation of ALFPC.
Based on the Price/Forward Earnings ratio, ALFPC is valued a bit cheaper than 80.00% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.57, ALFPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 6.66 |
4.2 Price Multiples
ALFPC's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALFPC is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.36 |
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.
PEG (NY)0.38
PEG (5Y)7.28
EPS Next 2Y0.85%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
ALFPC has a Yearly Dividend Yield of 2.50%.
ALFPC's Dividend Yield is comparable with the industry average which is at 3.79.
Compared to an average S&P500 Dividend Yield of 2.36, ALFPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
DPN/A
EPS Next 2Y0.85%
EPS Next 3Y2.86%
EPA:ALFPC (11/13/2025, 7:00:00 PM)
102
-1.6 (-1.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners18.92%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap170.34M
Revenue(TTM)276.82M
Net Income(TTM)11.43M
Analysts86.67
Price Target185.64 (82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.5% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)-3.19%
PT rev (3m)-3.19%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.87 | ||
| Fwd PE | 6.66 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.42 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 1.36 |
EPS(TTM)6.86
EY6.73%
EPS(NY)15.31
Fwd EY15.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS165.76
BVpS71.91
TBVpS48.61
PEG (NY)0.38
PEG (5Y)7.28
Graham Number105.36
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.35% | ||
| ROE | 9.52% | ||
| ROCE | 12.97% | ||
| ROIC | 7.5% | ||
| ROICexc | 40.66% | ||
| ROICexgc | N/A | ||
| OM | 7.44% | ||
| PM (TTM) | 4.13% | ||
| GM | 49.28% | ||
| FCFM | N/A |
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%
ROICexgc growth 3YN/A
ROICexgc 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-ScoreN/A
Asset Turnover0.81
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.28 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.81 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 0.92 | ||
| Altman-Z | 2.16 |
F-ScoreN/A
WACC7.47%
ROIC/WACC1
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)-28.17%
EPS 3Y17.12%
EPS 5Y2.04%
EPS Q2Q%13.62%
EPS Next Y39.36%
EPS Next 2Y0.85%
EPS Next 3Y2.86%
EPS Next 5Y4.12%
Revenue 1Y (TTM)25.91%
Revenue growth 3Y16.99%
Revenue growth 5Y15.14%
Sales Q2Q%-5.28%
Revenue Next Year26.69%
Revenue Next 2Y7.93%
Revenue Next 3Y1.15%
Revenue Next 5Y2.41%
EBIT growth 1Y-20.39%
EBIT growth 3Y18.52%
EBIT growth 5Y5.67%
EBIT Next Year74.73%
EBIT Next 3Y6.08%
EBIT Next 5Y6.07%
FCF growth 1Y-58.87%
FCF growth 3Y13.55%
FCF growth 5Y-7.31%
OCF growth 1Y-47.5%
OCF growth 3Y1.61%
OCF growth 5Y-3.43%
FOUNTAINE PAJOT SA / ALFPC.PA FAQ
What is the ChartMill fundamental rating of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
ChartMill assigns a fundamental rating of 4 / 10 to ALFPC.PA.
What is the valuation status of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to FOUNTAINE PAJOT SA (ALFPC.PA). This can be considered as Fairly Valued.
How profitable is FOUNTAINE PAJOT SA (ALFPC.PA) stock?
FOUNTAINE PAJOT SA (ALFPC.PA) has a profitability rating of 4 / 10.
What is the financial health of FOUNTAINE PAJOT SA (ALFPC.PA) stock?
The financial health rating of FOUNTAINE PAJOT SA (ALFPC.PA) is 4 / 10.
What is the earnings growth outlook for FOUNTAINE PAJOT SA?
The Earnings per Share (EPS) of FOUNTAINE PAJOT SA (ALFPC.PA) is expected to grow by 39.36% in the next year.