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PAULIC MEUNERIE SA (ALPAU.PA) Stock Fundamental Analysis

EPA:ALPAU - FR0013479730 - Common Stock

1.25 EUR
0 (0%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

1

ALPAU gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. ALPAU has a bad profitability rating. Also its financial health evaluation is rather negative. ALPAU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

1

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.
ALPAU.PA Yearly Net Income VS EBIT VS OCF VS FCFALPAU.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 1M -1M -2M -3M

1.2 Ratios

ALPAU has a Return On Assets of -2.98%. This is in the lower half of the industry: ALPAU underperforms 73.68% of its industry peers.
With a Return On Equity value of -8.03%, ALPAU is not doing good in the industry: 73.68% of the companies in the same industry are doing better.
Industry RankSector 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
ALPAU.PA Yearly ROA, ROE, ROICALPAU.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10 -15

1.3 Margins

ALPAU's Gross Margin of 29.63% is on the low side compared to the rest of the industry. ALPAU is outperformed by 71.93% 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 RankSector 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%
ALPAU.PA Yearly Profit, Operating, Gross MarginsALPAU.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

1

2. Health

2.1 Basic Checks

ALPAU does not have a ROIC to compare to the WACC, probably because it is not profitable.
ALPAU has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ALPAU has been increased compared to 5 years ago.
The debt/assets ratio for ALPAU has been reduced compared to a year ago.
ALPAU.PA Yearly Shares OutstandingALPAU.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ALPAU.PA Yearly Total Debt VS Total AssetsALPAU.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

Based on the Altman-Z score of 1.00, we must say that ALPAU is in the distress zone and has some risk of bankruptcy.
ALPAU's Altman-Z score of 1.00 is on the low side compared to the rest of the industry. ALPAU is outperformed by 78.95% of its industry peers.
The Debt to FCF ratio of ALPAU is 13.69, which is on the high side as it means it would take ALPAU, 13.69 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 13.69, ALPAU is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.79 indicates that ALPAU is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.79, ALPAU is not doing good in the industry: 61.40% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 13.69
Altman-Z 1
ROIC/WACCN/A
WACC5.57%
ALPAU.PA Yearly LT Debt VS Equity VS FCFALPAU.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M 8M

2.3 Liquidity

A Current Ratio of 0.83 indicates that ALPAU may have some problems paying its short term obligations.
ALPAU has a worse Current ratio (0.83) than 80.70% of its industry peers.
A Quick Ratio of 0.60 indicates that ALPAU may have some problems paying its short term obligations.
With a Quick ratio value of 0.60, ALPAU is not doing good in the industry: 70.18% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.83
Quick Ratio 0.6
ALPAU.PA Yearly Current Assets VS Current LiabilitesALPAU.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

1

3. Growth

3.1 Past

ALPAU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1172.16%.
The Revenue for ALPAU has decreased by -12.06% in the past year. This is quite bad
Measured over the past years, ALPAU shows a quite strong growth in Revenue. The Revenue has been growing by 17.34% on average per year.
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.
ALPAU.PA Yearly Revenue VS EstimatesALPAU.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ALPAU.PA Yearly EPS VS EstimatesALPAU.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 0 0.1 -0.1 0.2 -0.2

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALPAU. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALPAU.PA Price Earnings VS Forward Price EarningsALPAU.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

ALPAU's Enterprise Value to EBITDA is on the same level as the industry average.
66.67% of the companies in the same industry are more expensive than ALPAU, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.82
EV/EBITDA 10.23
ALPAU.PA Per share dataALPAU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for ALPAU!.
Industry RankSector Rank
Dividend Yield N/A

PAULIC MEUNERIE SA

EPA:ALPAU (9/3/2025, 7:00:00 PM)

1.25

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners2.28%
Inst Owner ChangeN/A
Ins Owners64.76%
Ins Owner ChangeN/A
Market Cap5.78M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.3
P/FCF 11.82
P/OCF 6.31
P/B 0.85
P/tB 1.39
EV/EBITDA 10.23
EPS(TTM)-0.12
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.11
FCFY8.46%
OCF(TTM)0.2
OCFY15.84%
SpS4.15
BVpS1.48
TBVpS0.9
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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
ROICexcg growth 3YN/A
ROICexcg 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 RankSector 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 1
F-Score4
WACC5.57%
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%