PAULIC MEUNERIE SA (ALPAU.PA) Stock Fundamental Analysis
Europe - EPA:ALPAU - FR0013479730 - Common Stock
1.215 EUR
0 (-0.41%)
Taking everything into account, ALPAU scores 1 out of 10 in our fundamental rating. ALPAU was compared to 59 industry peers in the Food Products industry. Both the profitability and financial health of ALPAU have multiple concerns. ALPAU has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ALPAU has reported negative net income.
ALPAU had a positive operating cash flow in the past year.
In the past 5 years ALPAU always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: ALPAU reported negative operating cash flow in multiple years.
1.2 Ratios
ALPAU's Return On Assets of -2.98% is on the low side compared to the rest of the industry. ALPAU is outperformed by 76.27% of its industry peers.
With a Return On Equity value of -8.03%, ALPAU is not doing good in the industry: 76.27% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.98% | ||
| ROE | -8.03% | ||
| ROIC | N/A |
ROA(3y)-2.81%
ROA(5y)-3.48%
ROE(3y)-7.77%
ROE(5y)-9.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of ALPAU (29.63%) is worse than 67.80% of its industry peers.
In the last couple of years the Gross Margin of ALPAU has declined.
ALPAU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.63% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.56%
GM growth 5Y-6.72%
2. Health
2.1 Basic Checks
ALPAU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALPAU has been reduced compared to 1 year ago.
Compared to 5 years ago, ALPAU has more shares outstanding
ALPAU has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that ALPAU is in the distress zone and has some risk of bankruptcy.
ALPAU's Altman-Z score of 0.99 is on the low side compared to the rest of the industry. ALPAU is outperformed by 77.97% of its industry peers.
ALPAU has a debt to FCF ratio of 13.69. This is a negative value and a sign of low solvency as ALPAU would need 13.69 years to pay back of all of its debts.
The Debt to FCF ratio of ALPAU (13.69) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.79 indicates that ALPAU is somewhat dependend on debt financing.
ALPAU's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. ALPAU is outperformed by 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 13.69 | ||
| Altman-Z | 0.99 |
ROIC/WACCN/A
WACC5.66%
2.3 Liquidity
A Current Ratio of 0.83 indicates that ALPAU may have some problems paying its short term obligations.
The Current ratio of ALPAU (0.83) is worse than 81.36% of its industry peers.
ALPAU has a Quick Ratio of 0.83. This is a bad value and indicates that ALPAU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of ALPAU (0.60) is worse than 71.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.6 |
3. Growth
3.1 Past
The earnings per share for ALPAU have decreased strongly by -1172.16% in the last year.
Looking at the last year, ALPAU shows a very negative growth in Revenue. The Revenue has decreased by -12.06% in the last year.
The Revenue has been growing by 17.34% on average over the past years. This is quite good.
EPS 1Y (TTM)-1172.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1444.44%
Revenue 1Y (TTM)-12.06%
Revenue growth 3Y19.35%
Revenue growth 5Y17.34%
Sales Q2Q%-16.49%
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
ALPAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPAU is on the same level as its industry peers.
ALPAU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPAU is cheaper than 81.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.49 | ||
| EV/EBITDA | 10.11 |
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
ALPAU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALPAU (10/27/2025, 7:00:00 PM)
1.215
0 (-0.41%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners1.16%
Inst Owner ChangeN/A
Ins Owners64.76%
Ins Owner ChangeN/A
Market Cap5.61M
Revenue(TTM)19.20M
Net Income(TTM)-547300
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
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)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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.29 | ||
| P/FCF | 11.49 | ||
| P/OCF | 6.14 | ||
| P/B | 0.82 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 10.11 |
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY8.71%
OCF(TTM)0.2
OCFY16.3%
SpS4.15
BVpS1.48
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.98% | ||
| ROE | -8.03% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 29.63% | ||
| FCFM | 2.55% |
ROA(3y)-2.81%
ROA(5y)-3.48%
ROE(3y)-7.77%
ROE(5y)-9.35%
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 3Y0.56%
GM growth 5Y-6.72%
F-Score4
Asset Turnover1.05
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | 13.69 | ||
| Debt/EBITDA | 4.69 | ||
| Cap/Depr | 29.21% | ||
| Cap/Sales | 2.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 80.06% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.83 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 0.99 |
F-Score4
WACC5.66%
ROIC/WACCN/A
Cap/Depr(3y)70.65%
Cap/Depr(5y)164.64%
Cap/Sales(3y)3.99%
Cap/Sales(5y)11.02%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1172.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1444.44%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.06%
Revenue growth 3Y19.35%
Revenue growth 5Y17.34%
Sales Q2Q%-16.49%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-1186.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-53.23%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-40.73%
OCF growth 3YN/A
OCF growth 5Y1.01%
PAULIC MEUNERIE SA / ALPAU.PA FAQ
Can you provide the ChartMill fundamental rating for PAULIC MEUNERIE SA?
ChartMill assigns a fundamental rating of 1 / 10 to ALPAU.PA.
What is the valuation status of PAULIC MEUNERIE SA (ALPAU.PA) stock?
ChartMill assigns a valuation rating of 2 / 10 to PAULIC MEUNERIE SA (ALPAU.PA). This can be considered as Overvalued.
How profitable is PAULIC MEUNERIE SA (ALPAU.PA) stock?
PAULIC MEUNERIE SA (ALPAU.PA) has a profitability rating of 1 / 10.