POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
EPA:ALPJT - Euronext Paris - Matif - FR0000066441 - Common Stock - Currency: EUR
ALPJT gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 21 industry peers in the Building Products industry. While ALPJT is still in line with the averages on profitability rating, there are concerns on its financial health. ALPJT is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ALPJT had positive earnings in the past year.
ALPJT had a positive operating cash flow in the past year.
ALPJT had positive earnings in each of the past 5 years.
Each year in the past 5 years ALPJT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALPJT (0.97%) is worse than 61.90% of its industry peers.
Looking at the Return On Equity, with a value of 2.60%, ALPJT is doing worse than 61.90% of the companies in the same industry.
With a Return On Invested Capital value of 2.03%, ALPJT is not doing good in the industry: 85.71% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ALPJT is in line with the industry average of 9.07%.
The 3 year average ROIC (8.61%) for ALPJT is well above the current ROIC(2.03%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.6% | ||
| ROIC | 2.03% |
ROA(3y)5.65%
ROA(5y)4.15%
ROE(3y)13.45%
ROE(5y)10.01%
ROIC(3y)8.61%
ROIC(5y)6.99%
1.3 Margins
ALPJT's Profit Margin of 0.99% is on the low side compared to the rest of the industry. ALPJT is outperformed by 66.67% of its industry peers.
In the last couple of years the Profit Margin of ALPJT has grown nicely.
Looking at the Operating Margin, with a value of 2.14%, ALPJT is doing worse than 85.71% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPJT has grown nicely.
ALPJT has a better Gross Margin (51.08%) than 76.19% of its industry peers.
ALPJT's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.14% | ||
| PM (TTM) | 0.99% | ||
| GM | 51.08% |
OM growth 3Y-4.84%
OM growth 5Y33.86%
PM growth 3Y-0.44%
PM growth 5Y82.07%
GM growth 3Y-4.43%
GM growth 5Y7.82%
2. Health
2.1 Basic Checks
ALPJT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALPJT has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALPJT has been reduced compared to 5 years ago.
The debt/assets ratio for ALPJT is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that ALPJT is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of ALPJT (1.82) is worse than 66.67% of its industry peers.
The Debt to FCF ratio of ALPJT is 16.91, which is on the high side as it means it would take ALPJT, 16.91 years of fcf income to pay off all of its debts.
ALPJT has a Debt to FCF ratio of 16.91. This is in the lower half of the industry: ALPJT underperforms 71.43% of its industry peers.
ALPJT has a Debt/Equity ratio of 0.93. This is a neutral value indicating ALPJT is somewhat dependend on debt financing.
ALPJT's Debt to Equity ratio of 0.93 is on the low side compared to the rest of the industry. ALPJT is outperformed by 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 16.91 | ||
| Altman-Z | 1.82 |
ROIC/WACC0.31
WACC6.6%
2.3 Liquidity
A Current Ratio of 1.48 indicates that ALPJT should not have too much problems paying its short term obligations.
The Current ratio of ALPJT (1.48) is comparable to the rest of the industry.
A Quick Ratio of 0.67 indicates that ALPJT may have some problems paying its short term obligations.
ALPJT's Quick ratio of 0.67 is on the low side compared to the rest of the industry. ALPJT is outperformed by 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.67 |
3. Growth
3.1 Past
ALPJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -80.77%.
The Earnings Per Share has been growing by 96.72% on average over the past years. This is a very strong growth
Looking at the last year, ALPJT shows a very negative growth in Revenue. The Revenue has decreased by -17.43% in the last year.
ALPJT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.71% yearly.
EPS 1Y (TTM)-80.77%
EPS 3Y12.28%
EPS 5Y96.72%
EPS Q2Q%-117.77%
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y12.83%
Revenue growth 5Y8.71%
Sales Q2Q%-8.38%
3.2 Future
The Earnings Per Share is expected to decrease by -14.94% on average over the next years. This is quite bad
Based on estimates for the next years, ALPJT will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y-55.35%
EPS Next 2Y-25.29%
EPS Next 3Y-14.94%
EPS Next 5YN/A
Revenue Next Year22.37%
Revenue Next 2YN/A
Revenue Next 3Y2.74%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 20.93 indicates a rather expensive valuation of ALPJT.
Compared to the rest of the industry, the Price/Earnings ratio of ALPJT indicates a somewhat cheap valuation: ALPJT is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.34. ALPJT is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 5.83, the valuation of ALPJT can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALPJT is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALPJT to the average of the S&P500 Index (22.19), we can say ALPJT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 5.83 |
4.2 Price Multiples
ALPJT's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ALPJT is valued a bit cheaper than 71.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.84 | ||
| EV/EBITDA | 8.19 |
4.3 Compensation for Growth
ALPJT's earnings are expected to decrease with -14.94% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.22
EPS Next 2Y-25.29%
EPS Next 3Y-14.94%
5. Dividend
5.1 Amount
ALPJT has a Yearly Dividend Yield of 2.00%.
ALPJT's Dividend Yield is a higher than the industry average which is at 3.95.
ALPJT's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
5.2 History
On average, the dividend of ALPJT grows each year by 20.37%, which is quite nice.
Dividend Growth(5Y)20.37%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALPJT pays out 41.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.97%
EPS Next 2Y-25.29%
EPS Next 3Y-14.94%
EPA:ALPJT (6/18/2025, 7:00:00 PM)
9
+0.04 (+0.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryBuilding Products
Earnings (Last)
Earnings (Next)
Inst Owners11.19%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap70.56M
Analysts86
Price Target21.06 (134%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
Yearly Dividend0.32
Dividend Growth(5Y)20.37%
DP41.97%
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)44.41%
PT rev (3m)20.06%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-73.91%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.93 | ||
| Fwd PE | 5.83 | ||
| P/S | 0.21 | ||
| P/FCF | 8.84 | ||
| P/OCF | 2.43 | ||
| P/B | 0.55 | ||
| P/tB | 0.62 | ||
| EV/EBITDA | 8.19 |
EPS(TTM)0.43
EY4.78%
EPS(NY)1.55
Fwd EY17.17%
FCF(TTM)1.02
FCFY11.31%
OCF(TTM)3.7
OCFY41.1%
SpS43.06
BVpS16.46
TBVpS14.59
PEG (NY)N/A
PEG (5Y)0.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.97% | ||
| ROE | 2.6% | ||
| ROCE | 3.27% | ||
| ROIC | 2.03% | ||
| ROICexc | 2.06% | ||
| ROICexgc | 2.19% | ||
| OM | 2.14% | ||
| PM (TTM) | 0.99% | ||
| GM | 51.08% | ||
| FCFM | 2.36% |
ROA(3y)5.65%
ROA(5y)4.15%
ROE(3y)13.45%
ROE(5y)10.01%
ROIC(3y)8.61%
ROIC(5y)6.99%
ROICexc(3y)8.89%
ROICexc(5y)7.22%
ROICexgc(3y)9.47%
ROICexgc(5y)7.78%
ROCE(3y)12.15%
ROCE(5y)9.9%
ROICexcg growth 3Y-7.21%
ROICexcg growth 5Y28.15%
ROICexc growth 3Y-6.43%
ROICexc growth 5Y29.48%
OM growth 3Y-4.84%
OM growth 5Y33.86%
PM growth 3Y-0.44%
PM growth 5Y82.07%
GM growth 3Y-4.43%
GM growth 5Y7.82%
F-Score5
Asset Turnover0.98
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.93 | ||
| Debt/FCF | 16.91 | ||
| Debt/EBITDA | 6.35 | ||
| Cap/Depr | 179.72% | ||
| Cap/Sales | 6.23% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 153.16% | ||
| Profit Quality | 237.91% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.67 | ||
| Altman-Z | 1.82 |
F-Score5
WACC6.6%
ROIC/WACC0.31
Cap/Depr(3y)240.96%
Cap/Depr(5y)217.34%
Cap/Sales(3y)6.81%
Cap/Sales(5y)7.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-80.77%
EPS 3Y12.28%
EPS 5Y96.72%
EPS Q2Q%-117.77%
EPS Next Y-55.35%
EPS Next 2Y-25.29%
EPS Next 3Y-14.94%
EPS Next 5YN/A
Revenue 1Y (TTM)-17.43%
Revenue growth 3Y12.83%
Revenue growth 5Y8.71%
Sales Q2Q%-8.38%
Revenue Next Year22.37%
Revenue Next 2YN/A
Revenue Next 3Y2.74%
Revenue Next 5YN/A
EBIT growth 1Y-71.9%
EBIT growth 3Y7.37%
EBIT growth 5Y45.52%
EBIT Next Year15.87%
EBIT Next 3Y-5.61%
EBIT Next 5YN/A
FCF growth 1Y201.55%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y127.79%
OCF growth 3Y-35.23%
OCF growth 5Y-8.92%