PASSAT (ALPAS.PA) Stock Fundamental Analysis

EPA:ALPAS • FR0000038465

4.31 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ALPAS scores 4 out of 10 in our fundamental rating. ALPAS was compared to 14 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.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • ALPAS had positive earnings in the past year.
  • ALPAS had a positive operating cash flow in the past year.
  • ALPAS had positive earnings in each of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALPAS reported negative operating cash flow in multiple years.
ALPAS.PA Yearly Net Income VS EBIT VS OCF VS FCFALPAS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

1.2 Ratios

  • The Return On Assets of ALPAS (2.67%) is worse than 69.23% of its industry peers.
  • ALPAS's Return On Equity of 4.09% is on the low side compared to the rest of the industry. ALPAS is outperformed by 69.23% of its industry peers.
  • ALPAS has a worse Return On Invested Capital (3.38%) than 61.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALPAS is below the industry average of 8.53%.
Industry RankSector Rank
ROA 2.67%
ROE 4.09%
ROIC 3.38%
ROA(3y)3.75%
ROA(5y)3.66%
ROE(3y)5.84%
ROE(5y)5.33%
ROIC(3y)6.18%
ROIC(5y)6.63%
ALPAS.PA Yearly ROA, ROE, ROICALPAS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • ALPAS has a Profit Margin of 2.66%. This is in the lower half of the industry: ALPAS underperforms 69.23% of its industry peers.
  • In the last couple of years the Profit Margin of ALPAS has declined.
  • ALPAS's Operating Margin of 3.83% is on the low side compared to the rest of the industry. ALPAS is outperformed by 76.92% of its industry peers.
  • In the last couple of years the Operating Margin of ALPAS has declined.
  • Looking at the Gross Margin, with a value of 57.21%, ALPAS belongs to the top 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 RankSector Rank
OM 3.83%
PM (TTM) 2.66%
GM 57.21%
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%
ALPAS.PA Yearly Profit, Operating, Gross MarginsALPAS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 5 years ago, ALPAS has less shares outstanding
  • ALPAS has a worse debt/assets ratio than last year.
ALPAS.PA Yearly Shares OutstandingALPAS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
ALPAS.PA Yearly Total Debt VS Total AssetsALPAS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 3.24 indicates that ALPAS is not in any danger for bankruptcy at the moment.
  • ALPAS's Altman-Z score of 3.24 is fine compared to the rest of the industry. ALPAS outperforms 61.54% of its industry peers.
  • The Debt to FCF ratio of ALPAS is 1001.50, which is on the high side as it means it would take ALPAS, 1001.50 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 1001.50, ALPAS is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.19 indicates that ALPAS is not too dependend on debt financing.
  • ALPAS has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. ALPAS outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1001.5
Altman-Z 3.24
ROIC/WACC0.43
WACC7.8%
ALPAS.PA Yearly LT Debt VS Equity VS FCFALPAS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

  • ALPAS has a Current Ratio of 4.06. This indicates that ALPAS is financially healthy and has no problem in meeting its short term obligations.
  • ALPAS has a better Current ratio (4.06) than 100.00% of its industry peers.
  • ALPAS has a Quick Ratio of 2.73. This indicates that ALPAS is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of ALPAS (2.73) is better than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 4.06
Quick Ratio 2.73
ALPAS.PA Yearly Current Assets VS Current LiabilitesALPAS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

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

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 28.31% over the past year.
  • Measured over the past years, ALPAS shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.94% on average per year.
  • The Revenue has been growing slightly by 0.25% in the past year.
  • 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)28.31%
EPS 3Y14.36%
EPS 5Y-7.94%
EPS Q2Q%296.51%
Revenue 1Y (TTM)0.25%
Revenue growth 3Y15.78%
Revenue growth 5Y11.13%
Sales Q2Q%2.65%

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.
ALPAS.PA Yearly Revenue VS EstimatesALPAS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.02 indicates a reasonable valuation of ALPAS.
  • 84.62% of the companies in the same industry are more expensive than ALPAS, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ALPAS to the average of the S&P500 Index (26.99), we can say ALPAS is valued rather cheaply.
Industry RankSector Rank
PE 10.02
Fwd PE N/A
ALPAS.PA Price Earnings VS Forward Price EarningsALPAS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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.
  • ALPAS's Price/Free Cash Flow ratio is rather expensive when compared to the industry. ALPAS is more expensive than 84.62% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2111.9
EV/EBITDA 2.91
ALPAS.PA Per share dataALPAS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

PASSAT

EPA:ALPAS (2/20/2026, 7:00:00 PM)

4.31

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustryBroadline Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners6.21%
Ins Owner ChangeN/A
Market Cap16.90M
Revenue(TTM)63.12M
Net Income(TTM)1.68M
AnalystsN/A
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
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 RankSector Rank
PE 10.02
Fwd PE N/A
P/S 0.27
P/FCF 2111.9
P/OCF 8.38
P/B 0.41
P/tB 0.45
EV/EBITDA 2.91
EPS(TTM)0.43
EY9.98%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.51
OCFY11.93%
SpS16.1
BVpS10.46
TBVpS9.57
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.06
Profitability
Industry RankSector Rank
ROA 2.67%
ROE 4.09%
ROCE 4.89%
ROIC 3.38%
ROICexc 4.71%
ROICexgc 5.24%
OM 3.83%
PM (TTM) 2.66%
GM 57.21%
FCFM 0.01%
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-Score7
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1001.5
Debt/EBITDA 2.03
Cap/Depr 151.7%
Cap/Sales 3.18%
Interest Coverage 250
Cash Conversion 53.91%
Profit Quality 0.48%
Current Ratio 4.06
Quick Ratio 2.73
Altman-Z 3.24
F-Score7
WACC7.8%
ROIC/WACC0.43
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)28.31%
EPS 3Y14.36%
EPS 5Y-7.94%
EPS Q2Q%296.51%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.25%
Revenue growth 3Y15.78%
Revenue growth 5Y11.13%
Sales Q2Q%2.65%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-24.44%
EBIT growth 3Y4.16%
EBIT growth 5Y6.28%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-99.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.97%
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 4 / 10 to ALPAS.PA.


What is the valuation status of PASSAT (ALPAS.PA) stock?

ChartMill assigns a valuation rating of 3 / 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 3 / 10.


How financially healthy is PASSAT?

The financial health rating of PASSAT (ALPAS.PA) is 6 / 10.