FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALFPC • FR0010485268

96 EUR
-0.7 (-0.72%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALFPC. ALFPC was compared to 16 industry peers in the Leisure Products industry. ALFPC has an excellent profitability rating, but there are some minor concerns on its financial health. ALFPC is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

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.
  • Each year in the past 5 years ALFPC had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M

1.2 Ratios

  • ALFPC has a Return On Assets of 9.29%. This is amongst the best in the industry. ALFPC outperforms 86.67% of its industry peers.
  • The Return On Equity of ALFPC (22.27%) is better than 80.00% of its industry peers.
  • With a decent Return On Invested Capital value of 12.63%, ALFPC is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALFPC is significantly above the industry average of 9.84%.
Industry RankSector Rank
ROA 9.29%
ROE 22.27%
ROIC 12.63%
ROA(3y)8.03%
ROA(5y)7.06%
ROE(3y)22.6%
ROE(5y)22.06%
ROIC(3y)15.01%
ROIC(5y)15.66%
ALFPC.PA Yearly ROA, ROE, ROICALFPC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of ALFPC (9.26%) is better than 86.67% of its industry peers.
  • ALFPC's Profit Margin has improved in the last couple of years.
  • ALFPC has a better Operating Margin (10.29%) than 80.00% of its industry peers.
  • ALFPC's Operating Margin has improved in the last couple of years.
  • ALFPC's Gross Margin of 53.52% is fine compared to the rest of the industry. ALFPC outperforms 66.67% 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 RankSector Rank
OM 10.29%
PM (TTM) 9.26%
GM 53.52%
OM growth 3Y-4.38%
OM growth 5Y7.53%
PM growth 3Y8.57%
PM growth 5Y17.6%
GM growth 3Y1.26%
GM growth 5Y0.84%
ALFPC.PA Yearly Profit, Operating, Gross MarginsALFPC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • ALFPC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALFPC has about the same amount of shares outstanding.
  • Compared to 1 year ago, ALFPC has a worse debt to assets ratio.
ALFPC.PA Yearly Shares OutstandingALFPC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M
ALFPC.PA Yearly Total Debt VS Total AssetsALFPC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • ALFPC has an Altman-Z score of 2.69. 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.
  • The Altman-Z score of ALFPC (2.69) is comparable to the rest of the industry.
  • ALFPC has a Debt/Equity ratio of 0.26. This is a healthy value indicating a solid balance between debt and equity.
  • ALFPC's Debt to Equity ratio of 0.26 is fine compared to the rest of the industry. ALFPC outperforms 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Altman-Z 2.69
ROIC/WACC1.73
WACC7.3%
ALFPC.PA Yearly LT Debt VS Equity VS FCFALFPC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • ALFPC has a Current Ratio of 1.50. 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 (1.50) which is in line with its industry peers.
  • A Quick Ratio of 1.04 indicates that ALFPC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.04, ALFPC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.5
Quick Ratio 1.04
ALFPC.PA Yearly Current Assets VS Current LiabilitesALFPC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ALFPC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.08%.
  • The Earnings Per Share has been growing by 33.28% on average over the past years. This is a very strong growth
  • The Revenue has decreased by -8.00% in the past year.
  • The Revenue has been growing by 13.33% on average over the past years. This is quite good.
EPS 1Y (TTM)-9.08%
EPS 3Y23.43%
EPS 5Y33.28%
EPS Q2Q%-26.83%
Revenue 1Y (TTM)-8%
Revenue growth 3Y13.7%
Revenue growth 5Y13.33%
Sales Q2Q%-10.41%

3.2 Future

  • ALFPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.30% yearly.
  • Based on estimates for the next years, ALFPC will show a decrease in Revenue. The Revenue will decrease by -2.83% on average per year.
EPS Next Y-7.47%
EPS Next 2Y7.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-11.15%
Revenue Next 2Y-2.83%
Revenue Next 3YN/A
Revenue Next 5YN/A

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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5 10 15 20

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.35, which indicates a rather cheap valuation of ALFPC.
  • Based on the Price/Earnings ratio, ALFPC is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.93. ALFPC is valued rather cheaply when compared to this.
  • ALFPC is valuated cheaply with a Price/Forward Earnings ratio of 6.78.
  • Based on the Price/Forward Earnings ratio, ALFPC is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.77, ALFPC is valued rather cheaply.
Industry RankSector Rank
PE 5.35
Fwd PE 6.78
ALFPC.PA Price Earnings VS Forward Price EarningsALFPC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 1.84
ALFPC.PA Per share dataALFPC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 100 150

4.3 Compensation for Growth

  • ALFPC has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y7.3%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.61%, ALFPC has a reasonable but not impressive dividend return.
  • ALFPC's Dividend Yield is comparable with the industry average which is at 2.31.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALFPC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.61%

5.2 History

  • On average, the dividend of ALFPC grows each year by 8.14%, which is quite nice.
Dividend Growth(5Y)8.14%
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

  • ALFPC pays out 13.83% of its income as dividend. This is a sustainable payout ratio.
  • ALFPC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP13.83%
EPS Next 2Y7.3%
EPS Next 3YN/A
ALFPC.PA Yearly Income VS Free CF VS DividendALFPC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M
ALFPC.PA Dividend Payout.ALFPC.PA Dividend Payout, showing the Payout Ratio.ALFPC.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

FOUNTAINE PAJOT SA

EPA:ALFPC (2/6/2026, 7:00:00 PM)

96

-0.7 (-0.72%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)10-27
Earnings (Next)04-28
Inst Owners18.27%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap160.32M
Revenue(TTM)323.19M
Net Income(TTM)29.93M
Analysts86.67
Price Target181.56 (89.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.61%
Yearly Dividend2.48
Dividend Growth(5Y)8.14%
DP13.83%
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)-2.2%
PT rev (3m)-2.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-13.52%
EPS NY rev (3m)-13.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-4.01%
Valuation
Industry RankSector Rank
PE 5.35
Fwd PE 6.78
P/S 0.5
P/FCF N/A
P/OCF 10.76
P/B 1.19
P/tB 1.54
EV/EBITDA 1.84
EPS(TTM)17.96
EY18.71%
EPS(NY)14.16
Fwd EY14.75%
FCF(TTM)-8.32
FCFYN/A
OCF(TTM)8.92
OCFY9.29%
SpS193.53
BVpS80.49
TBVpS62.45
PEG (NY)N/A
PEG (5Y)0.16
Graham Number180.36
Profitability
Industry RankSector Rank
ROA 9.29%
ROE 22.27%
ROCE 19.66%
ROIC 12.63%
ROICexc 26.52%
ROICexgc 40.89%
OM 10.29%
PM (TTM) 9.26%
GM 53.52%
FCFM N/A
ROA(3y)8.03%
ROA(5y)7.06%
ROE(3y)22.6%
ROE(5y)22.06%
ROIC(3y)15.01%
ROIC(5y)15.66%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)22.99%
ROCE(5y)23.53%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5Y1.37%
OM growth 3Y-4.38%
OM growth 5Y7.53%
PM growth 3Y8.57%
PM growth 5Y17.6%
GM growth 3Y1.26%
GM growth 5Y0.84%
F-Score6
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 0.26
Debt/FCF N/A
Debt/EBITDA 0.67
Cap/Depr 154.41%
Cap/Sales 8.91%
Interest Coverage 250
Cash Conversion 28.7%
Profit Quality N/A
Current Ratio 1.5
Quick Ratio 1.04
Altman-Z 2.69
F-Score6
WACC7.3%
ROIC/WACC1.73
Cap/Depr(3y)99.57%
Cap/Depr(5y)100.52%
Cap/Sales(3y)5.79%
Cap/Sales(5y)5.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.08%
EPS 3Y23.43%
EPS 5Y33.28%
EPS Q2Q%-26.83%
EPS Next Y-7.47%
EPS Next 2Y7.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-8%
Revenue growth 3Y13.7%
Revenue growth 5Y13.33%
Sales Q2Q%-10.41%
Revenue Next Year-11.15%
Revenue Next 2Y-2.83%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.46%
EBIT growth 3Y8.72%
EBIT growth 5Y21.86%
EBIT Next Year26.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-43.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y88.74%
OCF growth 3Y-35.17%
OCF growth 5Y-11.45%

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 5 / 10 to ALFPC.PA.


Can you provide the valuation status for FOUNTAINE PAJOT SA?

ChartMill assigns a valuation rating of 6 / 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 8 / 10.


Can you provide the PE and PB ratios for ALFPC stock?

The Price/Earnings (PE) ratio for FOUNTAINE PAJOT SA (ALFPC.PA) is 5.35 and the Price/Book (PB) ratio is 1.19.


Can you provide the dividend sustainability for ALFPC stock?

The dividend rating of FOUNTAINE PAJOT SA (ALFPC.PA) is 5 / 10 and the dividend payout ratio is 13.83%.