FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
EPA:ALFPC - FR0010485268 - Common Stock
96.1 EUR
-5.3 (-5.23%)
Taking everything into account, ALFPC scores 5 out of 10 in our fundamental rating. ALFPC was compared to 16 industry peers in the Leisure Products industry. ALFPC has only an average score on both its financial health and profitability. 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.
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.
1.2 Ratios
ALFPC has a worse Return On Assets (5.51%) than 62.50% of its industry peers.
ALFPC has a better Return On Equity (19.44%) than 68.75% of its industry peers.
ALFPC has a Return On Invested Capital of 14.28%. This is in the better half of the industry: ALFPC outperforms 75.00% of its industry peers.
ALFPC had an Average Return On Invested Capital over the past 3 years of 13.86%. This is in line with the industry average of 12.10%.
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 has a Profit Margin of 5.19%. This is in the lower half of the industry: ALFPC underperforms 75.00% of its industry peers.
ALFPC's Profit Margin has declined in the last couple of years.
The Operating Margin of ALFPC (9.04%) is worse than 62.50% 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 68.75% of its industry peers.
ALFPC's Gross Margin has been stable in the last couple of years.
| 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.
The number of shares outstanding for ALFPC remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALFPC remains at a similar level compared to 5 years ago.
The debt/assets ratio for ALFPC has been reduced compared to a year ago.
2.2 Solvency
ALFPC has an Altman-Z score of 2.35. This is not the best score and indicates that ALFPC is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.35, ALFPC is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
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.
With a decent Debt to FCF ratio value of 7.77, ALFPC is doing good in the industry, outperforming 62.50% 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 (0.30) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 7.77 | ||
| Altman-Z | 2.35 |
ROIC/WACC1.98
WACC7.2%
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 68.75% 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.
ALFPC has a Quick ratio (0.83) which is in line with 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!
Measured over the past years, ALFPC shows a quite strong growth in Revenue. The Revenue has been growing by 15.14% on average per year.
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 small growth in Earnings Per Share. The EPS will grow by 2.86% on average per year.
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-1.07%
EPS Next 3Y2.86%
EPS Next 5YN/A
Revenue Next Year26.69%
Revenue Next 2Y3.84%
Revenue Next 3Y2.54%
Revenue Next 5Y2.24%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 9.33, which indicates a very decent valuation of ALFPC.
Based on the Price/Earnings ratio, ALFPC is valued a bit cheaper than 68.75% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALFPC to the average of the S&P500 Index (26.84), we can say ALFPC is valued rather cheaply.
ALFPC is valuated cheaply with a Price/Forward Earnings ratio of 6.52.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ALFPC indicates a rather cheap valuation: ALFPC is cheaper than 81.25% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.48, ALFPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.33 | ||
| Fwd PE | 6.52 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALFPC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.25 | ||
| EV/EBITDA | 0.64 |
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.
PEG (NY)0.24
PEG (5Y)4.57
EPS Next 2Y-1.07%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.45%, ALFPC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.50, ALFPC has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, ALFPC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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
21.12% of the earnings are spent on dividend by ALFPC. This is a low number and sustainable payout ratio.
ALFPC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP21.12%
EPS Next 2Y-1.07%
EPS Next 3Y2.86%
EPA:ALFPC (9/3/2025, 7:00:00 PM)
96.1
-5.3 (-5.23%)
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 Cap160.49M
Analysts86.67
Price Target191.76 (99.54%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.45% |
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)0%
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 | 9.33 | ||
| Fwd PE | 6.52 | ||
| P/S | 0.49 | ||
| P/FCF | 41.25 | ||
| P/OCF | 12.72 | ||
| P/B | 1.82 | ||
| P/tB | 3.07 | ||
| EV/EBITDA | 0.64 |
EPS(TTM)10.3
EY10.72%
EPS(NY)14.73
Fwd EY15.33%
FCF(TTM)2.33
FCFY2.42%
OCF(TTM)7.55
OCFY7.86%
SpS197.81
BVpS52.86
TBVpS31.35
PEG (NY)0.24
PEG (5Y)4.57
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 | 2.35 |
F-Score6
WACC7.2%
ROIC/WACC1.98
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-1.07%
EPS Next 3Y2.86%
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%