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LEPERMISLIBRE (ALLPL.PA) Stock Fundamental Analysis

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

0.173  -0.01 (-2.81%)

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 has a bad profitability rating. Also its financial health evaluation is rather negative. While showing a medium growth rate, ALLPL is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALLPL had negative earnings in the past year.
In the past year ALLPL has reported a negative cash flow from operations.
In the past 5 years ALLPL always reported negative net income.
ALLPL had negative operating cash flow in 4 of the past 5 years.
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 2024 0 -1M -2M -3M -4M

1.2 Ratios

ALLPL has a Return On Assets (-38.71%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -38.71%
ROE N/A
ROIC N/A
ROA(3y)-42.19%
ROA(5y)-32.43%
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 2024 0 100 -100 200 -200

1.3 Margins

Looking at the Gross Margin, with a value of 100.00%, ALLPL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ALLPL has grown nicely.
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 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y120.75%
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 2024 0 20 -20 40 60 80

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3

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 reduced compared to 1 year ago.
ALLPL has a worse debt/assets ratio than last year.
ALLPL.PA Yearly Shares OutstandingALLPL.PA Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 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 2024 2M 4M 6M 8M 10M

2.2 Solvency

ALLPL has an Altman-Z score of -0.88. This is a bad value and indicates that ALLPL is not financially healthy and even has some risk of bankruptcy.
ALLPL has a Altman-Z score of -0.88. This is comparable to the rest of the industry: ALLPL outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.88
ROIC/WACCN/A
WACC7.88%
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 2024 0 2M -2M -4M

2.3 Liquidity

ALLPL has a Current Ratio of 1.97. This is a normal value and indicates that ALLPL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.97, ALLPL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
ALLPL has a Quick Ratio of 1.97. This is a normal value and indicates that ALLPL is financially healthy and should not expect problems in meeting its short term obligations.
ALLPL has a better Quick ratio (1.97) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.97
Quick Ratio 1.97
ALLPL.PA Yearly Current Assets VS Current LiabilitesALLPL.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M 8M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 39.41% over the past year.
ALLPL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -21.98%.
The Revenue has been growing slightly by 2.31% on average over the past years.
EPS 1Y (TTM)39.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-21.98%
Revenue growth 3Y2.31%
Revenue growth 5YN/A
Sales Q2Q%-29.8%

3.2 Future

The Earnings Per Share is expected to grow by 45.10% on average over the next years. This is a very strong growth
ALLPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.01% yearly.
EPS Next Y47.37%
EPS Next 2Y45.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.63%
Revenue Next 2Y3.01%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 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 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

A more expensive valuation may be justified as ALLPL's earnings are expected to grow with 45.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.1%
EPS Next 3YN/A

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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 (6/30/2025, 7:00:00 PM)

0.173

-0.01 (-2.81%)

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%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap2.07M
Analysts40
Price Target0.41 (136.99%)
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)-150%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.97%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.16
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.19
EYN/A
EPS(NY)-0.1
Fwd EYN/A
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)-0.19
OCFYN/A
SpS1.09
BVpS-0.08
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -38.71%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 100%
FCFM N/A
ROA(3y)-42.19%
ROA(5y)-32.43%
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 3Y120.75%
GM growth 5YN/A
F-Score4
Asset Turnover2.19
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 197.51%
Cap/Sales 0.97%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.97
Quick Ratio 1.97
Altman-Z -0.88
F-Score4
WACC7.88%
ROIC/WACCN/A
Cap/Depr(3y)206.88%
Cap/Depr(5y)164.65%
Cap/Sales(3y)0.93%
Cap/Sales(5y)0.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next Y47.37%
EPS Next 2Y45.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-21.98%
Revenue growth 3Y2.31%
Revenue growth 5YN/A
Sales Q2Q%-29.8%
Revenue Next Year-7.63%
Revenue Next 2Y3.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.52%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y32.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y33.69%
OCF growth 3YN/A
OCF growth 5YN/A