PASSAT (ALPAS.PA) Stock Fundamental Analysis
Europe - EPA:ALPAS - FR0000038465 - Common Stock
4.33 EUR
+0.08 (+1.88%)
Overall ALPAS gets a fundamental rating of 3 out of 10. We evaluated ALPAS against 14 industry peers in the Broadline Retail industry. While ALPAS seems to be doing ok healthwise, there are quite some concerns on its profitability. ALPAS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
ALPAS had positive earnings in the past year.
In the past year ALPAS has reported a negative cash flow from operations.
In the past 5 years ALPAS has always been profitable.
The reported operating cash flow has been mixed in the past 5 years: ALPAS reported negative operating cash flow in multiple years.
1.2 Ratios
ALPAS's Return On Assets of 1.68% is on the low side compared to the rest of the industry. ALPAS is outperformed by 78.57% of its industry peers.
ALPAS has a worse Return On Equity (2.77%) than 71.43% of its industry peers.
ALPAS's Return On Invested Capital of 3.76% is on the low side compared to the rest of the industry. ALPAS is outperformed by 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPAS is below the industry average of 10.42%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 2.77% | ||
| ROIC | 3.76% |
ROA(3y)3.75%
ROA(5y)3.66%
ROE(3y)5.84%
ROE(5y)5.33%
ROIC(3y)6.18%
ROIC(5y)6.63%
1.3 Margins
ALPAS has a Profit Margin of 1.84%. This is in the lower half of the industry: ALPAS underperforms 78.57% of its industry peers.
ALPAS's Profit Margin has declined in the last couple of years.
The Operating Margin of ALPAS (4.43%) is worse than 71.43% of its industry peers.
In the last couple of years the Operating Margin of ALPAS has declined.
The Gross Margin of ALPAS (57.77%) is better than 78.57% of its industry peers.
ALPAS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.43% | ||
| PM (TTM) | 1.84% | ||
| GM | 57.77% |
OM growth 3Y-10.04%
OM growth 5Y-4.36%
PM growth 3Y-1.4%
PM growth 5Y-17.24%
GM growth 3Y1.53%
GM growth 5Y0.6%
2. Health
2.1 Basic Checks
ALPAS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ALPAS has been reduced compared to 1 year ago.
The number of shares outstanding for ALPAS has been reduced compared to 5 years ago.
The debt/assets ratio for ALPAS is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.97 indicates that ALPAS is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPAS has a Altman-Z score of 2.97. This is in the lower half of the industry: ALPAS underperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.20 indicates that ALPAS is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.20, ALPAS belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.97 |
ROIC/WACC0.46
WACC8.19%
2.3 Liquidity
A Current Ratio of 3.33 indicates that ALPAS has no problem at all paying its short term obligations.
With a decent Current ratio value of 3.33, ALPAS is doing good in the industry, outperforming 78.57% of the companies in the same industry.
ALPAS has a Quick Ratio of 2.28. This indicates that ALPAS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ALPAS (2.28) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.28 |
3. Growth
3.1 Past
The earnings per share for ALPAS have decreased strongly by -47.28% in the last year.
ALPAS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.94% yearly.
ALPAS shows a decrease in Revenue. In the last year, the revenue decreased by -2.55%.
ALPAS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.13% yearly.
EPS 1Y (TTM)-47.28%
EPS 3Y14.36%
EPS 5Y-7.94%
EPS Q2Q%-10.54%
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y15.78%
Revenue growth 5Y11.13%
Sales Q2Q%-1.92%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.93, ALPAS is valued correctly.
Based on the Price/Earnings ratio, ALPAS is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALPAS to the average of the S&P500 Index (26.13), we can say ALPAS is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALPAS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPAS is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.11 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALPAS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPAS (11/5/2025, 7:00:00 PM)
4.33
+0.08 (+1.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners5.79%
Ins Owner ChangeN/A
Market Cap18.19M
Revenue(TTM)62.33M
Net Income(TTM)1.14M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.93 | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.44 | ||
| P/tB | 0.49 | ||
| EV/EBITDA | 1.11 |
EPS(TTM)0.29
EY6.7%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.65
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS14.84
BVpS9.83
TBVpS8.8
PEG (NY)N/A
PEG (5Y)N/A
Graham Number8.01
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.68% | ||
| ROE | 2.77% | ||
| ROCE | 5.45% | ||
| ROIC | 3.76% | ||
| ROICexc | 6.45% | ||
| ROICexgc | 7.56% | ||
| OM | 4.43% | ||
| PM (TTM) | 1.84% | ||
| GM | 57.77% | ||
| FCFM | N/A |
ROA(3y)3.75%
ROA(5y)3.66%
ROE(3y)5.84%
ROE(5y)5.33%
ROIC(3y)6.18%
ROIC(5y)6.63%
ROICexc(3y)11.28%
ROICexc(5y)12.99%
ROICexgc(3y)12.56%
ROICexgc(5y)14.63%
ROCE(3y)8.95%
ROCE(5y)9.61%
ROICexgc growth 3Y-6.11%
ROICexgc growth 5Y-9.64%
ROICexc growth 3Y-8.19%
ROICexc growth 5Y-9.07%
OM growth 3Y-10.04%
OM growth 5Y-4.36%
PM growth 3Y-1.4%
PM growth 5Y-17.24%
GM growth 3Y1.53%
GM growth 5Y0.6%
F-Score3
Asset Turnover0.92
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 1.6 | ||
| Cap/Depr | 93.3% | ||
| Cap/Sales | 3.77% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 3.33 | ||
| Quick Ratio | 2.28 | ||
| Altman-Z | 2.97 |
F-Score3
WACC8.19%
ROIC/WACC0.46
Cap/Depr(3y)83.8%
Cap/Depr(5y)95.29%
Cap/Sales(3y)2.98%
Cap/Sales(5y)2.98%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.28%
EPS 3Y14.36%
EPS 5Y-7.94%
EPS Q2Q%-10.54%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.55%
Revenue growth 3Y15.78%
Revenue growth 5Y11.13%
Sales Q2Q%-1.92%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.45%
EBIT growth 3Y4.16%
EBIT growth 5Y6.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-137.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.15%
OCF growth 3YN/A
OCF growth 5YN/A
PASSAT / ALPAS.PA FAQ
What is the ChartMill fundamental rating of PASSAT (ALPAS.PA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to ALPAS.PA.
What is the valuation status for ALPAS stock?
ChartMill assigns a valuation rating of 2 / 10 to PASSAT (ALPAS.PA). This can be considered as Overvalued.
How profitable is PASSAT (ALPAS.PA) stock?
PASSAT (ALPAS.PA) has a profitability rating of 2 / 10.
Can you provide the PE and PB ratios for ALPAS stock?
The Price/Earnings (PE) ratio for PASSAT (ALPAS.PA) is 14.93 and the Price/Book (PB) ratio is 0.44.
Can you provide the dividend sustainability for ALPAS stock?
The dividend rating of PASSAT (ALPAS.PA) is 0 / 10 and the dividend payout ratio is 0%.