FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
EPA:ALFPC - Euronext Paris - Matif - FR0010485268 - Common Stock - Currency: EUR
ALFPC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. Both the profitability and the financial health of ALFPC get a neutral evaluation. Nothing too spectacular is happening here. ALFPC scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
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
ALFPC has a Return On Assets (5.51%) which is in line with its industry peers.
ALFPC has a better Return On Equity (19.44%) than 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.
ALFPC had an Average Return On Invested Capital over the past 3 years of 13.86%. This is above the industry average of 11.03%.
The last Return On Invested Capital (14.28%) for ALFPC is above the 3 year average (13.86%), which is a sign of increasing profitability.
| 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 has a worse Profit Margin (5.19%) than 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.
The Gross Margin of ALFPC (50.97%) is better than 64.29% 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALFPC is creating value.
ALFPC has about the same amout of shares outstanding than it did 1 year ago.
ALFPC has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for ALFPC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.38 indicates that ALFPC is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALFPC (2.38) is worse than 64.29% of its industry peers.
The Debt to FCF ratio of ALFPC is 7.77, which is on the high side as it means it would take ALFPC, 7.77 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 7.77, ALFPC is doing good in the industry, outperforming 71.43% of the companies in the same industry.
A Debt/Equity ratio of 0.30 indicates that ALFPC is not too dependend on debt financing.
ALFPC has a Debt to Equity ratio of 0.30. This is comparable to the rest of the industry: ALFPC outperforms 42.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 2.38 |
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.
ALFPC has a Current ratio of 1.25. This is in the lower half of the industry: ALFPC underperforms 71.43% of its industry peers.
ALFPC has a Quick Ratio of 1.25. 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 (0.83) is comparable to the rest of the industry.
| 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%.
Measured over the past 5 years, ALFPC shows a small growth in Earnings Per Share. The EPS has been growing by 2.04% on average per year.
Looking at the last year, ALFPC shows a very strong growth in Revenue. The Revenue has grown by 37.24%.
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
Based on estimates for the next years, ALFPC will show a decrease in Earnings Per Share. The EPS will decrease by -8.78% on average per year.
Based on estimates for the next years, ALFPC will show a small growth in Revenue. The Revenue will grow by 2.24% 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.
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.
4. Valuation
4.1 Price/Earnings Ratio
ALFPC is valuated reasonably with a Price/Earnings ratio of 9.86.
Based on the Price/Earnings ratio, ALFPC is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, ALFPC is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.21, the valuation of ALFPC can be described as very reasonable.
Based on the Price/Forward Earnings ratio, ALFPC is valued a bit cheaper than 78.57% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.19, ALFPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 8.21 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFPC is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALFPC is valued a bit cheaper than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.61 | ||
| EV/EBITDA | 0.79 |
4.3 Compensation for Growth
ALFPC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of ALFPC may justify a higher PE ratio.
A cheap valuation may be justified as ALFPC's earnings are expected to decrease with -8.78% in the coming years.
PEG (NY)0.25
PEG (5Y)4.83
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.
Compared to an average industry Dividend Yield of 3.49, 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.39% |
5.2 History
The dividend of ALFPC is nicely growing with an annual growth rate of 11.02%!
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 (6/18/2025, 7:00:00 PM)
101.6
-0.2 (-0.2%)
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 Cap169.67M
Analysts86.67
Price Target191.76 (88.74%)
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 | 9.86 | ||
| Fwd PE | 8.21 | ||
| P/S | 0.51 | ||
| P/FCF | 43.61 | ||
| P/OCF | 13.45 | ||
| P/B | 1.92 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 0.79 |
EPS(TTM)10.3
EY10.14%
EPS(NY)12.38
Fwd EY12.19%
FCF(TTM)2.33
FCFY2.29%
OCF(TTM)7.55
OCFY7.43%
SpS197.81
BVpS52.86
TBVpS31.35
PEG (NY)0.25
PEG (5Y)4.83
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 | 2.38 |
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%