PASSAT (ALPAS.PA) Fundamental Analysis & Valuation

EPA:ALPAS • FR0000038465

Current stock price

4.43 EUR
0 (0%)
Last:

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

3

1. ALPAS.PA Profitability Analysis

1.1 Basic Checks

  • ALPAS had positive earnings in the past year.
  • In the past year ALPAS had a positive cash flow from operations.
  • Each year in the past 5 years ALPAS has been profitable.
  • In multiple years ALPAS reported negative operating cash flow during the last 5 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

  • ALPAS's Return On Assets of 2.67% is on the low side compared to the rest of the industry. ALPAS is outperformed by 76.92% of its industry peers.
  • Looking at the Return On Equity, with a value of 4.09%, ALPAS is doing worse than 61.54% of the companies in the same industry.
  • ALPAS has a Return On Invested Capital (3.38%) which is in line with its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALPAS is below the industry average of 8.44%.
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

  • The Profit Margin of ALPAS (2.66%) is worse than 69.23% of its industry peers.
  • In the last couple of years the Profit Margin of ALPAS has declined.
  • ALPAS has a worse Operating Margin (3.83%) than 76.92% of its industry peers.
  • ALPAS's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 57.21%, ALPAS belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
  • ALPAS's Gross Margin has been stable in the last couple of years.
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

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7

2. ALPAS.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALPAS is destroying value.
  • Compared to 1 year ago, ALPAS has less shares outstanding
  • ALPAS has less shares outstanding than it did 5 years ago.
  • 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

  • ALPAS has an Altman-Z score of 3.26. This indicates that ALPAS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALPAS (3.26) is better than 61.54% of its industry peers.
  • ALPAS has a debt to FCF ratio of 1001.50. This is a negative value and a sign of low solvency as ALPAS would need 1001.50 years to pay back of all of its debts.
  • ALPAS has a Debt to FCF ratio of 1001.50. This is in the lower half of the industry: ALPAS underperforms 69.23% of its industry peers.
  • 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 3.26
ROIC/WACC0.45
WACC7.54%
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

  • A Current Ratio of 4.06 indicates that ALPAS has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 4.06, ALPAS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 2.73 indicates that ALPAS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.73, ALPAS belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
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

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

3

3. ALPAS.PA Growth Analysis

3.1 Past

  • ALPAS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 28.31%, which is quite impressive.
  • 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 small growth in Revenue. In the last year, the Revenue has grown by 0.25%.
  • 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

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3

4. ALPAS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 10.30, which indicates a very decent valuation of ALPAS.
  • Based on the Price/Earnings ratio, ALPAS is valued cheaper than 84.62% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, ALPAS is valued rather cheaply.
Industry RankSector Rank
PE 10.3
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.
  • Based on the Price/Free Cash Flow ratio, ALPAS is valued a bit more expensive than 69.23% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2170.7
EV/EBITDA 3.04
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. ALPAS.PA Dividend Analysis

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

ALPAS.PA Fundamentals: All Metrics, Ratios and Statistics

PASSAT

EPA:ALPAS (3/27/2026, 7:00:00 PM)

4.43

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 Cap17.37M
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 10.3
Fwd PE N/A
P/S 0.28
P/FCF 2170.7
P/OCF 8.62
P/B 0.42
P/tB 0.46
EV/EBITDA 3.04
EPS(TTM)0.43
EY9.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY0.05%
OCF(TTM)0.51
OCFY11.6%
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 3.26
F-Score7
WACC7.54%
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)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 Fundamental Analysis 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 7 / 10.