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LEPERMISLIBRE (ALLPL.PA) Stock Fundamental Analysis

Europe - EPA:ALLPL - FR001400F2Z1 - Common Stock

0.064 EUR
+0 (+1.59%)
Last: 11/12/2025, 7:00:00 PM
Fundamental Rating

2

ALLPL gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 5 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of ALLPL have multiple concerns. ALLPL has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

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.
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

ALLPL has a Return On Assets of -38.71%. This is comparable to the rest of the industry: ALLPL outperforms 60.00% of its industry peers.
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.
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 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
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

ALLPL has an Altman-Z score of -0.95. 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 -0.95, ALLPL perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.95
ROIC/WACCN/A
WACC7.34%
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.
The Current ratio of ALLPL (1.97) is better than 80.00% of its industry peers.
A Quick Ratio of 1.97 indicates that ALLPL should not have too much problems paying its short term obligations.
ALLPL has a Quick ratio of 1.97. This is in the better half of the industry: ALLPL outperforms 80.00% 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.
Looking at the last year, ALLPL shows a very negative growth in Revenue. The Revenue has decreased by -21.98% in the last year.
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

Based on estimates for the next years, ALLPL will show a very strong growth in Earnings Per Share. The EPS will grow by 46.39% on average per year.
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

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

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 10 20 30

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

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

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LEPERMISLIBRE

EPA:ALLPL (11/12/2025, 7:00:00 PM)

0.064

+0 (+1.59%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.58%
Inst Owner ChangeN/A
Ins Owners18.5%
Ins Owner ChangeN/A
Market Cap1.32M
Revenue(TTM)13.11M
Net Income(TTM)-2.31M
Analysts40
Price Target0.41 (540.62%)
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 0.1
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
Graham NumberN/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
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-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 -0.95
F-Score4
WACC7.34%
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

LEPERMISLIBRE / ALLPL.PA FAQ

Can you provide the ChartMill fundamental rating for LEPERMISLIBRE?

ChartMill assigns a fundamental rating of 2 / 10 to ALLPL.PA.


Can you provide the valuation status for LEPERMISLIBRE?

ChartMill assigns a valuation rating of 1 / 10 to LEPERMISLIBRE (ALLPL.PA). This can be considered as Overvalued.


What is the profitability of ALLPL 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.