PASSAT (ALPAS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPAS - FR0000038465 - Common Stock
4.4 EUR
+0.06 (+1.38%)
ALPAS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 13 industry peers in the Broadline Retail industry. ALPAS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ALPAS has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALPAS was profitable.
ALPAS had a negative operating cash flow in the past year.
Each year in the past 5 years ALPAS has 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
With a Return On Assets value of 1.68%, ALPAS is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
The Return On Equity of ALPAS (2.77%) is worse than 69.23% of its industry peers.
ALPAS has a worse Return On Invested Capital (3.76%) than 61.54% of its industry peers.
ALPAS had an Average Return On Invested Capital over the past 3 years of 6.18%. This is below the industry average of 9.75%.
| 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
Looking at the Profit Margin, with a value of 1.84%, ALPAS is doing worse than 76.92% of the companies in the same industry.
ALPAS's Profit Margin has declined in the last couple of years.
ALPAS has a worse Operating Margin (4.43%) than 69.23% of its industry peers.
ALPAS's Operating Margin has declined in the last couple of years.
With an excellent Gross Margin value of 57.77%, ALPAS belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of ALPAS has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALPAS is destroying value.
ALPAS has less shares outstanding than it did 1 year ago.
ALPAS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for ALPAS is higher compared to a year ago.
2.2 Solvency
ALPAS has an Altman-Z score of 2.97. This is not the best score and indicates that ALPAS is in the grey zone with still 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 61.54% of its industry peers.
ALPAS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
ALPAS's Debt to Equity ratio of 0.20 is amongst the best of the industry. ALPAS outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.2 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.97 |
ROIC/WACC0.45
WACC8.44%
2.3 Liquidity
ALPAS has a Current Ratio of 3.33. This indicates that ALPAS is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ALPAS (3.33) is better than 76.92% of its industry peers.
A Quick Ratio of 2.28 indicates that ALPAS has no problem at all paying its short term obligations.
ALPAS's Quick ratio of 2.28 is fine compared to the rest of the industry. ALPAS outperforms 76.92% 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.
The Earnings Per Share has been decreasing by -7.94% on average over the past years.
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
The Price/Earnings ratio is 15.17, which indicates a correct valuation of ALPAS.
84.62% of the companies in the same industry are more expensive than ALPAS, based on the Price/Earnings ratio.
ALPAS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.17 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPAS is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 1.12 |
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 (12/2/2025, 7:00:00 PM)
4.4
+0.06 (+1.38%)
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 Cap18.48M
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 | 15.17 | ||
| Fwd PE | N/A | ||
| P/S | 0.3 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.45 | ||
| P/tB | 0.5 | ||
| EV/EBITDA | 1.12 |
EPS(TTM)0.29
EY6.59%
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
WACC8.44%
ROIC/WACC0.45
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 15.17 and the Price/Book (PB) ratio is 0.45.
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%.