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

EPA:ALPAU • FR0013479730

Current stock price

1.58 EUR
+0.16 (+11.27%)
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

  • The Return On Assets of ALPAU (-1.47%) is worse than 79.66% of its industry peers.
  • ALPAU has a worse Return On Equity (-3.74%) than 76.27% of its industry peers.
  • ALPAU's Return On Invested Capital of 0.47% is on the low side compared to the rest of the industry. ALPAU is outperformed by 77.97% of its industry peers.
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

  • Looking at the Operating Margin, with a value of 0.47%, ALPAU is doing worse than 77.97% of the companies in the same industry.
  • ALPAU has a Gross Margin of 33.12%. This is comparable to the rest of the industry: ALPAU outperforms 42.37% of its industry peers.
  • ALPAU's Gross Margin has declined in the last couple of years.
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.
  • ALPAU has less shares outstanding than it did 1 year ago.
  • ALPAU has more shares outstanding than it did 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

  • ALPAU has an Altman-Z score of 1.17. This is a bad value and indicates that ALPAU is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.17, ALPAU is not doing good in the industry: 71.19% of the companies in the same industry are doing better.
  • 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.
  • ALPAU has a Debt to FCF ratio (7.19) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.71 indicates that ALPAU is somewhat dependend on debt financing.
  • ALPAU has a Debt to Equity ratio (0.71) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.19
Altman-Z 1.17
ROIC/WACC0.08
WACC5.9%
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.
  • The Current ratio of ALPAU (0.86) is worse than 83.05% of its industry peers.
  • A Quick Ratio of 0.55 indicates that ALPAU may have some problems paying its short term obligations.
  • ALPAU has a worse Quick ratio (0.55) than 76.27% 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%.
  • ALPAU shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.34% yearly.
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

  • ALPAU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPAU indicates a somewhat cheap valuation: ALPAU is cheaper than 61.02% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALPAU is valued cheaper than 89.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.37
EV/EBITDA 7.72
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 (4/30/2026, 7:00:00 PM)

1.58

+0.16 (+11.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength58.78
Industry Growth70.67
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.08%
Inst Owner ChangeN/A
Ins Owners64.76%
Ins Owner ChangeN/A
Market Cap7.30M
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 0.41
P/FCF 8.37
P/OCF 7.26
P/B 1.06
P/tB 1.7
EV/EBITDA 7.72
EPS(TTM)-0.06
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.19
FCFY11.94%
OCF(TTM)0.22
OCFY13.77%
SpS3.9
BVpS1.49
TBVpS0.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 1.17
F-Score4
WACC5.9%
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.