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LEPERMISLIBRE (ALLPL.PA) Stock Fundamental Analysis

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

0.232  -0.05 (-17.73%)

Fundamental Rating

2

Taking everything into account, ALLPL scores 2 out of 10 in our fundamental rating. ALLPL was compared to 6 industry peers in the Diversified Consumer Services industry. While ALLPL seems to be doing ok healthwise, there are quite some concerns on its profitability. ALLPL is valied quite expensively at the moment, while it does show a decent growth rate.


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's Return On Assets of -44.53% is in line compared to the rest of the industry. ALLPL outperforms 50.00% of its industry peers.
Looking at the Return On Equity, with a value of -1332.95%, ALLPL is in line with its industry, outperforming 50.00% of the companies in the same industry.
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 in line with its industry peers.
In the last couple of years the Gross Margin of ALLPL has remained more or less at the same level.
ALLPL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
The number of shares outstanding for ALLPL has been increased compared to 1 year ago.
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

Based on the Altman-Z score of -0.20, we must say that ALLPL is in the distress zone and has some risk of bankruptcy.
ALLPL has a Altman-Z score (-0.20) which is comparable to the rest of the industry.
ALLPL has a Debt/Equity ratio of 6.00. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 6.00, ALLPL is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 6
Debt/FCF N/A
Altman-Z -0.2
ROIC/WACCN/A
WACC8.1%
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.
ALLPL's Current ratio of 2.57 is amongst the best of the industry. ALLPL outperforms 100.00% of its industry peers.
A Quick Ratio of 2.57 indicates that ALLPL has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.57, ALLPL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
ALLPL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.94%.
The Revenue has been growing by 57.56% on average over the past years. This is a very strong growth!
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

ALLPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.29% yearly.
Based on estimates for the next years, ALLPL will show a decrease in Revenue. The Revenue will decrease by -6.12% on average per year.
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

ALLPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALLPL. No positive earnings are expected for the next year.
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 25

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

A more expensive valuation may be justified as ALLPL's earnings are expected to grow with 27.29% in the coming years.
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

No dividends for ALLPL!.
Industry RankSector Rank
Dividend Yield N/A

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LEPERMISLIBRE

EPA:ALLPL (6/6/2025, 7:00:00 PM)

0.232

-0.05 (-17.73%)

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 Cap2.78M
Analysts40
Price Target0.41 (76.72%)
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)0%
PT rev (3m)-50%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 0.17
P/FCF N/A
P/OCF N/A
P/B 9.65
P/tB 9.66
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 -0.2
F-ScoreN/A
WACC8.1%
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 Year43.59%
EBIT Next 3Y25.45%
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