FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
EPA:ALFPC - Euronext Paris - Matif - FR0010485268 - Common Stock - Currency: EUR
Taking everything into account, ALFPC scores 5 out of 10 in our fundamental rating. ALFPC was compared to 14 industry peers in the Leisure Products industry. ALFPC has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALFPC.
1. Profitability
1.1 Basic Checks
ALFPC had positive earnings in the past year.
In the past year ALFPC had a positive cash flow from operations.
Each year in the past 5 years ALFPC has been profitable.
ALFPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALFPC has a Return On Assets (5.51%) which is in line with its industry peers.
ALFPC's Return On Equity of 19.44% is fine compared to the rest of the industry. ALFPC outperforms 71.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 14.28%, ALFPC is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALFPC is in line with the industry average of 11.98%.
The 3 year average ROIC (13.86%) for ALFPC is below the current ROIC(14.28%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
ALFPC's Profit Margin of 5.19% is on the low side compared to the rest of the industry. ALFPC is outperformed by 64.29% of its industry peers.
ALFPC's Profit Margin has declined in the last couple of years.
ALFPC has a Operating Margin of 9.04%. This is comparable to the rest of the industry: ALFPC outperforms 50.00% of its industry peers.
In the last couple of years the Operating Margin of ALFPC has declined.
With a decent Gross Margin value of 50.97%, ALFPC is doing good in the industry, outperforming 64.29% of the companies in the same industry.
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 | 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%
2. Health
2.1 Basic Checks
ALFPC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
2.2 Solvency
An Altman-Z score of 2.40 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALFPC's Altman-Z score of 2.40 is on the low side compared to the rest of the industry. ALFPC is outperformed by 64.29% of 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.
The Debt to FCF ratio of ALFPC (7.77) is better than 71.43% of its industry peers.
ALFPC has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
ALFPC has a Debt to Equity ratio (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 2.4 |
ROIC/WACC1.96
WACC7.28%
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.
The Current ratio of ALFPC (1.25) is worse than 71.43% of its industry peers.
A Quick Ratio of 0.83 indicates that ALFPC may have some problems paying its short term obligations.
ALFPC has a Quick ratio of 0.83. This is comparable to the rest of the industry: ALFPC outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 0.83 |
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%.
The Earnings Per Share has been growing slightly by 2.04% on average over the past years.
The Revenue has grown by 37.24% 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)-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
ALFPC is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -8.78% yearly.
Based on estimates for the next years, ALFPC will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
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.
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
ALFPC is valuated reasonably with a Price/Earnings ratio of 10.52.
Based on the Price/Earnings ratio, ALFPC is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.30, ALFPC is valued rather cheaply.
ALFPC is valuated reasonably with a Price/Forward Earnings ratio of 8.76.
78.57% of the companies in the same industry are more expensive than ALFPC, based on the Price/Forward Earnings ratio.
ALFPC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALFPC indicates a rather cheap valuation: ALFPC is cheaper than 100.00% of the companies listed in the same industry.
ALFPC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALFPC is cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 46.52 | ||
| EV/EBITDA | 0.97 |
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)0.27
PEG (5Y)5.15
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.39%, ALFPC has a reasonable but not impressive dividend return.
ALFPC's Dividend Yield is comparable with the industry average which is at 3.24.
Compared to an average S&P500 Dividend Yield of 2.37, ALFPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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
5.3 Sustainability
ALFPC pays out 21.12% of its income as dividend. This is a sustainable payout ratio.
DP21.12%
EPS Next 2Y-9.3%
EPS Next 3Y-8.78%
EPA:ALFPC (7/11/2025, 7:00:00 PM)
108.4
+0.8 (+0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners20.43%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap181.03M
Analysts86.67
Price Target191.76 (76.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.52 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.55 | ||
| P/FCF | 46.52 | ||
| P/OCF | 14.35 | ||
| P/B | 2.05 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 0.97 |
EPS(TTM)10.3
EY9.5%
EPS(NY)12.38
Fwd EY11.42%
FCF(TTM)2.33
FCFY2.15%
OCF(TTM)7.55
OCFY6.97%
SpS197.81
BVpS52.86
TBVpS31.35
PEG (NY)0.27
PEG (5Y)5.15
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.4 |
F-Score6
WACC7.28%
ROIC/WACC1.96
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%