PAULIC MEUNERIE SA (ALPAU.PA) Fundamental Analysis & Valuation

EPA:ALPAU • FR0013479730

Current stock price

1.38 EUR
0 (0%)
Last:

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

1

1. ALPAU.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALPAU has reported negative net income.
  • In the past year ALPAU had a positive cash flow from operations.
  • 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 worse Return On Assets (-1.47%) than 81.97% of its industry peers.
  • Looking at the Return On Equity, with a value of -3.74%, ALPAU is doing worse than 81.97% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 0.47%, ALPAU is doing worse than 78.69% of the companies in the same industry.
Industry RankSector Rank
ROA -1.47%
ROE -3.74%
ROIC 0.47%
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 has a Operating Margin of 0.47%. This is in the lower half of the industry: ALPAU underperforms 78.69% of its industry peers.
  • ALPAU has a Gross Margin (33.12%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ALPAU has declined.
Industry RankSector Rank
OM 0.47%
PM (TTM) N/A
GM 33.12%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.5%
GM growth 5Y-6.19%
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

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2

2. ALPAU.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALPAU is destroying value.
  • The number of shares outstanding for ALPAU has been reduced compared to 1 year ago.
  • ALPAU has more shares outstanding than it did 5 years ago.
  • ALPAU has a better debt/assets ratio than last year.
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 1.11, we must say that ALPAU is in the distress zone and has some risk of bankruptcy.
  • ALPAU's Altman-Z score of 1.11 is on the low side compared to the rest of the industry. ALPAU is outperformed by 75.41% of its industry peers.
  • ALPAU has a debt to FCF ratio of 7.19. This is a slightly negative value and a sign of low solvency as ALPAU would need 7.19 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.19, ALPAU is in line with its industry, outperforming 54.10% of the companies in the same industry.
  • ALPAU has a Debt/Equity ratio of 0.71. This is a neutral value indicating ALPAU is somewhat dependend on debt financing.
  • ALPAU's Debt to Equity ratio of 0.71 is in line compared to the rest of the industry. ALPAU outperforms 42.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.19
Altman-Z 1.11
ROIC/WACC0.08
WACC5.75%
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

  • ALPAU has a Current Ratio of 0.86. This is a bad value and indicates that ALPAU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALPAU's Current ratio of 0.86 is on the low side compared to the rest of the industry. ALPAU is outperformed by 83.61% of its industry peers.
  • ALPAU has a Quick Ratio of 0.86. This is a bad value and indicates that ALPAU is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ALPAU has a Quick ratio of 0.55. This is in the lower half of the industry: ALPAU underperforms 75.41% of its industry peers.
Industry RankSector Rank
Current Ratio 0.86
Quick Ratio 0.55
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

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1

3. ALPAU.PA Growth Analysis

3.1 Past

  • ALPAU shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -6.63%.
  • ALPAU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.36%.
  • The Revenue has been growing by 17.34% on average over the past years. This is quite good.
EPS 1Y (TTM)-6.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.43%
Revenue 1Y (TTM)-14.36%
Revenue growth 3Y19.35%
Revenue growth 5Y17.34%
Sales Q2Q%-11.96%

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

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2

4. ALPAU.PA Valuation Analysis

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

  • Based on the Enterprise Value to EBITDA ratio, ALPAU is valued a bit cheaper than 68.85% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALPAU is valued cheaper than 91.80% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.31
EV/EBITDA 7.15
ALPAU.PA Per share dataALPAU.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

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

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

0

5. ALPAU.PA Dividend Analysis

5.1 Amount

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

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ALPAU.PA Fundamentals: All Metrics, Ratios and Statistics

PAULIC MEUNERIE SA

EPA:ALPAU (4/9/2026, 7:00:00 PM)

1.38

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners64.76%
Ins Owner ChangeN/A
Market Cap6.38M
Revenue(TTM)18.01M
Net Income(TTM)-257.50K
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
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 0.35
P/FCF 7.31
P/OCF 6.34
P/B 0.93
P/tB 1.49
EV/EBITDA 7.15
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY13.67%
OCF(TTM)0.22
OCFY15.77%
SpS3.9
BVpS1.49
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.47%
ROE -3.74%
ROCE 0.68%
ROIC 0.47%
ROICexc 0.48%
ROICexgc 0.61%
OM 0.47%
PM (TTM) N/A
GM 33.12%
FCFM 4.84%
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 3Y1.5%
GM growth 5Y-6.19%
F-Score4
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.19
Debt/EBITDA 3.01
Cap/Depr 8.64%
Cap/Sales 0.74%
Interest Coverage 250
Cash Conversion 61.48%
Profit Quality N/A
Current Ratio 0.86
Quick Ratio 0.55
Altman-Z 1.11
F-Score4
WACC5.75%
ROIC/WACC0.08
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)-6.63%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%147.43%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.36%
Revenue growth 3Y19.35%
Revenue growth 5Y17.34%
Sales Q2Q%-11.96%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y139.75%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y573.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y60.89%
OCF growth 3YN/A
OCF growth 5Y1.01%

PAULIC MEUNERIE SA / ALPAU.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PAULIC MEUNERIE SA?

ChartMill assigns a fundamental rating of 1 / 10 to ALPAU.PA.


Can you provide the valuation status for PAULIC MEUNERIE SA?

ChartMill assigns a valuation rating of 2 / 10 to PAULIC MEUNERIE SA (ALPAU.PA). This can be considered as Overvalued.


Can you provide the profitability details for PAULIC MEUNERIE SA?

PAULIC MEUNERIE SA (ALPAU.PA) has a profitability rating of 1 / 10.