FOUNTAINE PAJOT SA (ALFPC.PA) Stock Fundamental Analysis
Europe - EPA:ALFPC - FR0010485268 - Common Stock
102.2 EUR
+1.2 (+1.19%)
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 only an average score on both its financial health and profitability. ALFPC is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ALFPC was profitable.
ALFPC had positive earnings in each of the past 5 years.
ALFPC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.35%, ALFPC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
With a decent Return On Equity value of 9.52%, ALFPC is doing good in the industry, outperforming 66.67% of the companies in the same industry.
The Return On Invested Capital of ALFPC (7.50%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALFPC is above the industry average of 11.15%.
The 3 year average ROIC (13.86%) for ALFPC is well above the current ROIC(7.50%). The reason for the recent decline needs to be investigated.
| 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's Profit Margin of 4.13% is on the low side compared to the rest of the industry. ALFPC is outperformed by 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.
In the last couple of years the Operating Margin of ALFPC has declined.
The Gross Margin of ALFPC (49.28%) is comparable to the rest of the 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 | 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
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.
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
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.
ALFPC has a worse Altman-Z score (2.16) than 60.00% of its industry peers.
ALFPC has a Debt/Equity ratio of 0.28. This is a healthy value indicating a solid balance between debt and equity.
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 of 1.34. This is comparable to the rest of the industry: ALFPC outperforms 60.00% of its industry peers.
A Quick Ratio of 0.92 indicates that ALFPC may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.92, ALFPC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| 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%.
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.
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
ALFPC is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.12% yearly.
The Revenue is expected to grow by 2.41% on average over the next years.
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.
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
With a Price/Earnings ratio of 14.90, ALFPC is valued correctly.
ALFPC's Price/Earnings ratio is in line with the industry average.
ALFPC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 6.68, the valuation of ALFPC can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALFPC is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.73, ALFPC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.9 | ||
| Fwd PE | 6.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALFPC is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.37 |
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)7.29
EPS Next 2Y0.85%
EPS Next 3Y2.86%
5. Dividend
5.1 Amount
ALFPC has a Yearly Dividend Yield of 2.50%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.79, ALFPC has a dividend in line with its industry peers.
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 (11/7/2025, 7:00:00 PM)
102.2
+1.2 (+1.19%)
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 Cap170.67M
Revenue(TTM)276.82M
Net Income(TTM)11.43M
Analysts86.67
Price Target185.64 (81.64%)
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 | 14.9 | ||
| Fwd PE | 6.68 | ||
| P/S | 0.62 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.42 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 1.37 |
EPS(TTM)6.86
EY6.71%
EPS(NY)15.31
Fwd EY14.98%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS165.76
BVpS71.91
TBVpS48.61
PEG (NY)0.38
PEG (5Y)7.29
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.