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LEPERMISLIBRE (ALLPL.PA) Stock Fundamental Analysis

EPA:ALLPL - Euronext Paris - Matif - FR001400F2Z1 - Common Stock - Currency: EUR

0.364  -0.01 (-2.67%)

Fundamental Rating

2

Overall ALLPL gets a fundamental rating of 2 out of 10. We evaluated ALLPL against 4 industry peers in the Diversified Consumer Services industry. ALLPL scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, ALLPL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALLPL had negative earnings in the past year.
ALLPL.PA Yearly Net Income VS EBIT VS OCF VS FCFALLPL.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 0 -1M -2M -3M -4M

1.2 Ratios

ALLPL has a Return On Assets (-44.53%) which is comparable to the rest of the industry.
ALLPL has a Return On Equity (-1332.95%) which is in line with its industry peers.
Industry RankSector Rank
ROA -44.53%
ROE -1332.95%
ROIC N/A
ROA(3y)-32.76%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALLPL.PA Yearly ROA, ROE, ROICALLPL.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 0 100 -100 200 -200

1.3 Margins

ALLPL has a Gross Margin (4.66%) which is comparable to the rest of the industry.
ALLPL's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for ALLPL so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 4.66%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5YN/A
ALLPL.PA Yearly Profit, Operating, Gross MarginsALLPL.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 0 -10 -20 -30

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4

2. Health

2.1 Basic Checks

ALLPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, ALLPL has more shares outstanding
ALLPL has a better debt/assets ratio than last year.
ALLPL.PA Yearly Shares OutstandingALLPL.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2M 4M 6M 8M 10M
ALLPL.PA Yearly Total Debt VS Total AssetsALLPL.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

ALLPL has an Altman-Z score of -0.06. This is a bad value and indicates that ALLPL is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -0.06, ALLPL is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Debt/Equity ratio of 6.00 is on the high side and indicates that ALLPL has dependencies on debt financing.
ALLPL has a Debt to Equity ratio of 6.00. This is comparable to the rest of the industry: ALLPL outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 6
Debt/FCF N/A
Altman-Z -0.06
ROIC/WACCN/A
WACC6.08%
ALLPL.PA Yearly LT Debt VS Equity VS FCFALLPL.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 0 2M -2M -4M

2.3 Liquidity

A Current Ratio of 2.57 indicates that ALLPL has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.57, ALLPL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 2.57 indicates that ALLPL has no problem at all paying its short term obligations.
ALLPL has a better Quick ratio (2.57) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 2.57
ALLPL.PA Yearly Current Assets VS Current LiabilitesALLPL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2M 4M 6M 8M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 15.86% over the past year.
Looking at the last year, ALLPL shows a quite strong growth in Revenue. The Revenue has grown by 12.94% in the last year.
ALLPL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.56% yearly.
EPS 1Y (TTM)15.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.61%
Revenue 1Y (TTM)12.94%
Revenue growth 3Y57.56%
Revenue growth 5YN/A
Sales Q2Q%-14.59%

3.2 Future

The Earnings Per Share is expected to grow by 27.29% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -6.12% on average over the next years.
EPS Next Y40.63%
EPS Next 2Y29.9%
EPS Next 3Y27.29%
EPS Next 5YN/A
Revenue Next Year-22.02%
Revenue Next 2Y-15.13%
Revenue Next 3Y-6.12%
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALLPL.PA Yearly Revenue VS EstimatesALLPL.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M
ALLPL.PA Yearly EPS VS EstimatesALLPL.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 0 -0.1 -0.2 -0.3

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1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALLPL. In the last year negative earnings were reported.
Also next year ALLPL is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALLPL.PA Price Earnings VS Forward Price EarningsALLPL.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALLPL.PA Per share dataALLPL.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

ALLPL's earnings are expected to grow with 27.29% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y29.9%
EPS Next 3Y27.29%

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0

5. Dividend

5.1 Amount

ALLPL does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LEPERMISLIBRE

EPA:ALLPL (5/8/2025, 7:00:00 PM)

0.364

-0.01 (-2.67%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.13%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap4.36M
Analysts40
Price Target0.41 (12.64%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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)-50%
PT rev (3m)-50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-18.75%
EPS NY rev (3m)-18.75%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.26
P/FCF N/A
P/OCF N/A
P/B 15.14
P/tB 15.15
EV/EBITDA N/A
EPS(TTM)-0.32
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS1.4
BVpS0.02
TBVpS0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -44.53%
ROE -1332.95%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 4.66%
FCFM N/A
ROA(3y)-32.76%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.33%
GM growth 5YN/A
F-ScoreN/A
Asset Turnover1.95
Health
Industry RankSector Rank
Debt/Equity 6
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.57
Quick Ratio 2.57
Altman-Z -0.06
F-ScoreN/A
WACC6.08%
ROIC/WACCN/A
Cap/Depr(3y)184.2%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.71%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)15.86%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.61%
EPS Next Y40.63%
EPS Next 2Y29.9%
EPS Next 3Y27.29%
EPS Next 5YN/A
Revenue 1Y (TTM)12.94%
Revenue growth 3Y57.56%
Revenue growth 5YN/A
Sales Q2Q%-14.59%
Revenue Next Year-22.02%
Revenue Next 2Y-15.13%
Revenue Next 3Y-6.12%
Revenue Next 5YN/A
EBIT growth 1Y15.6%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year51.28%
EBIT Next 3Y24.36%
EBIT Next 5YN/A
FCF growth 1Y23.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y22.97%
OCF growth 3YN/A
OCF growth 5YN/A