LEPERMISLIBRE (ALLPL.PA) Fundamental Analysis & Valuation

EPA:ALLPL • FR001400F2Z1

0.09 EUR
+0 (+1.12%)
Last: Mar 4, 2026, 07:00 PM

This ALLPL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

Overall ALLPL gets a fundamental rating of 3 out of 10. We evaluated ALLPL against 4 industry peers in the Diversified Consumer Services industry. ALLPL may be in some trouble as it scores bad on both profitability and health. ALLPL has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. ALLPL.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALLPL has reported negative net income.
  • ALLPL had a negative operating cash flow in the past year.
  • ALLPL had negative earnings in each of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -60.93%, ALLPL is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
ROA -60.93%
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

  • With an excellent Gross Margin value of 125.39%, ALLPL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ALLPL's Gross Margin has improved in the last couple of years.
  • 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 125.39%
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

3

2. ALLPL.PA Health Analysis

2.1 Basic Checks

  • ALLPL does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ALLPL has less shares outstanding than it did 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 -2.83. This is a bad value and indicates that ALLPL is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -2.83, ALLPL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.83
ROIC/WACCN/A
WACC7.66%
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 1.20. 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 Current ratio of 1.20. This is in the better half of the industry: ALLPL outperforms 75.00% of its industry peers.
  • ALLPL has a Quick Ratio of 1.20. 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 (1.20) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.2
Quick Ratio 1.2
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

3

3. ALLPL.PA Growth Analysis

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 -32.73%.
  • 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%-31.6%
Revenue 1Y (TTM)-32.73%
Revenue growth 3Y2.31%
Revenue growth 5YN/A
Sales Q2Q%-35.98%

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.
  • ALLPL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.36% yearly.
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

  • 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

4

4. ALLPL.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALLPL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 4.37, the valuation of ALLPL can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALLPL indicates a rather cheap valuation: ALLPL is cheaper than 100.00% of the companies listed in the same industry.
  • ALLPL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 25.11.
Industry RankSector Rank
PE N/A
Fwd PE 4.37
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

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

0

5. ALLPL.PA Dividend Analysis

5.1 Amount

  • ALLPL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

ALLPL.PA Fundamentals: All Metrics, Ratios and Statistics

LEPERMISLIBRE

EPA:ALLPL (3/4/2026, 7:00:00 PM)

0.09

+0 (+1.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.58%
Inst Owner ChangeN/A
Ins Owners19.72%
Ins Owner ChangeN/A
Market Cap1.85M
Revenue(TTM)10.45M
Net Income(TTM)-2.67M
Analysts40
Price Target0.41 (355.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 4.37
P/S 0.18
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.22
EYN/A
EPS(NY)0.02
Fwd EY22.89%
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.51
BVpS-0.12
TBVpS-0.13
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -60.93%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 125.39%
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
ROICexgc growth 3YN/A
ROICexgc 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-Score3
Asset Turnover2.39
Health
Industry RankSector Rank
Debt/Equity N/A
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 1.2
Quick Ratio 1.2
Altman-Z -2.83
F-Score3
WACC7.66%
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%-31.6%
EPS Next Y28.57%
EPS Next 2Y46.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.73%
Revenue growth 3Y2.31%
Revenue growth 5YN/A
Sales Q2Q%-35.98%
Revenue Next Year-12.32%
Revenue Next 2Y0.36%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.18%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y73.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y75.82%
OCF growth 3YN/A
OCF growth 5YN/A

LEPERMISLIBRE / ALLPL.PA FAQ

Can you provide the ChartMill fundamental rating for LEPERMISLIBRE?

ChartMill assigns a fundamental rating of 3 / 10 to ALLPL.PA.


What is the valuation status of LEPERMISLIBRE (ALLPL.PA) stock?

ChartMill assigns a valuation rating of 4 / 10 to LEPERMISLIBRE (ALLPL.PA). This can be considered as Fairly Valued.


What is the profitability of ALLPL stock?

LEPERMISLIBRE (ALLPL.PA) has a profitability rating of 2 / 10.


What is the financial health of LEPERMISLIBRE (ALLPL.PA) stock?

The financial health rating of LEPERMISLIBRE (ALLPL.PA) is 3 / 10.


What is the earnings growth outlook for LEPERMISLIBRE?

The Earnings per Share (EPS) of LEPERMISLIBRE (ALLPL.PA) is expected to grow by 28.57% in the next year.