LEPERMISLIBRE (ALLPL.PA) Fundamental Analysis & Valuation

EPA:ALLPL • FR001400F2Z1

Current stock price

0.0786 EUR
0 (-1.5%)
Last:

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

2

1. ALLPL.PA Profitability Analysis

1.1 Basic Checks

  • ALLPL had negative earnings in the past year.
  • ALLPL had a negative operating cash flow in the past year.
  • 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 of -60.93%. This is amongst the best in the industry. ALLPL outperforms 100.00% of its industry peers.
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

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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.
  • Compared to 1 year ago, ALLPL has less shares outstanding
  • The debt/assets ratio for ALLPL is higher compared to a year ago.
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

  • Based on the Altman-Z score of -2.85, we must say that ALLPL is in the distress zone and has some risk of bankruptcy.
  • ALLPL has a Altman-Z score of -2.85. This is amongst the best in the industry. ALLPL outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -2.85
ROIC/WACCN/A
WACC7.67%
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.
  • Looking at the Current ratio, with a value of 1.20, ALLPL belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 1.20 indicates that ALLPL should not have too much problems paying its short term obligations.
  • ALLPL's Quick ratio of 1.20 is amongst the best of the industry. ALLPL outperforms 100.00% 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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALLPL.PA Growth Analysis

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.
  • The Revenue for ALLPL has decreased by -32.73% in the past year. This is quite bad
  • Measured over the past years, ALLPL shows a small growth in Revenue. The Revenue has been growing by 2.31% on average per year.
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.
  • Based on estimates for the next years, ALLPL will show a small growth in Revenue. The Revenue will grow by 0.36% on average per year.
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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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.
  • The Price/Forward Earnings ratio is 3.82, which indicates a rather cheap valuation of ALLPL.
  • Based on the Price/Forward Earnings ratio, ALLPL is valued cheaper than 100.00% of the companies 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 21.41.
Industry RankSector Rank
PE N/A
Fwd PE 3.82
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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALLPL.PA Dividend Analysis

5.1 Amount

  • No dividends for ALLPL!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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ALLPL.PA Fundamentals: All Metrics, Ratios and Statistics

LEPERMISLIBRE

EPA:ALLPL (4/30/2026, 7:00:00 PM)

0.0786

0 (-1.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Industry Strength50.68
Industry Growth1.33
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.58%
Inst Owner ChangeN/A
Ins Owners19.72%
Ins Owner ChangeN/A
Market Cap1.62M
Revenue(TTM)10.45M
Net Income(TTM)-2.67M
Analysts40
Price TargetN/A
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 3.82
P/S 0.15
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 EY26.21%
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 Number0 (-100%)
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 -2.85
F-Score3
WACC7.67%
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 Fundamental Analysis 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 for ALLPL stock?

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


How profitable is LEPERMISLIBRE (ALLPL.PA) stock?

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