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LEPERMISLIBRE (ALLPL.PA) Stock Fundamental Analysis

EPA:ALLPL - FR001400F2Z1 - Common Stock

0.102 EUR
-0.01 (-8.11%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

2

ALLPL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 4 industry peers in the Diversified Consumer Services industry. ALLPL has a bad profitability rating. Also its financial health evaluation is rather negative. ALLPL is valued expensive and it does not seem to be growing.


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.
ALLPL had negative earnings in each of the past 5 years.
In the past 5 years ALLPL reported 4 times negative operating cash flow.
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

With a decent Return On Assets value of -38.71%, ALLPL is doing good in the industry, outperforming 75.00% of the companies in the same 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

ALLPL's Gross Margin of 100.00% is amongst the best of the industry. ALLPL outperforms 100.00% of its industry peers.
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.
Compared to 1 year ago, ALLPL has less shares outstanding
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.
With a decent Altman-Z score value of -0.88, ALLPL is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.88
ROIC/WACCN/A
WACC8.52%
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

A Current Ratio of 1.97 indicates that ALLPL should not have too much problems paying 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.
A Quick Ratio of 1.97 indicates that ALLPL should not have too much problems paying its short term obligations.
The Quick ratio of ALLPL (1.97) is better 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

3. Growth

3.1 Past

ALLPL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 39.41%, which is quite impressive.
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

ALLPL is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.39% yearly.
The Revenue is expected to grow by 0.36% on average over the next years.
EPS Next Y28.57%
EPS Next 2Y46.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-12.32%
Revenue Next 2Y0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

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.
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.
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 0.2 0.4 0.6

4.3 Compensation for Growth

ALLPL's earnings are expected to grow with 46.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y46.39%
EPS Next 3YN/A

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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 (9/3/2025, 7:00:00 PM)

0.102

-0.01 (-8.11%)

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 Cap2.10M
Analysts40
Price Target0.41 (301.96%)
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)0%
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 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)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.64
BVpS-0.04
TBVpS-0.05
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
WACC8.52%
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 Y28.57%
EPS Next 2Y46.39%
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-12.32%
Revenue Next 2Y0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y40.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.18%
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