POUJOULAT (ALPJT.PA) Stock Fundamental Analysis
EPA:ALPJT - Euronext Paris - Matif - FR0000066441 - Common Stock - Currency: EUR
We assign a fundamental rating of 3 out of 10 to ALPJT. ALPJT was compared to 20 industry peers in the Building Products industry. ALPJT may be in some trouble as it scores bad on both profitability and health. ALPJT has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ALPJT had positive earnings in the past year.
In the past year ALPJT had a positive cash flow from operations.
In the past 5 years ALPJT has always been profitable.
Each year in the past 5 years ALPJT had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ALPJT (0.53%) is worse than 65.00% of its industry peers.
Looking at the Return On Equity, with a value of 1.27%, ALPJT is doing worse than 65.00% of the companies in the same industry.
With a Return On Invested Capital value of 1.46%, ALPJT is not doing good in the industry: 85.00% 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 below the industry average of 9.36%.
The last Return On Invested Capital (1.46%) for ALPJT is well below the 3 year average (5.73%), which needs to be investigated, but indicates that ALPJT had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.27% | ||
| ROIC | 1.46% |
ROA(3y)3.98%
ROA(5y)4.07%
ROE(3y)9.33%
ROE(5y)9.8%
ROIC(3y)5.73%
ROIC(5y)6.17%
1.3 Margins
ALPJT has a worse Profit Margin (0.48%) than 70.00% of its industry peers.
ALPJT's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 1.45%, ALPJT is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
ALPJT's Operating Margin has declined in the last couple of years.
ALPJT's Gross Margin of 50.77% is fine compared to the rest of the industry. ALPJT outperforms 70.00% of its industry peers.
In the last couple of years the Gross Margin of ALPJT has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.45% | ||
| PM (TTM) | 0.48% | ||
| GM | 50.77% |
OM growth 3Y-40.92%
OM growth 5Y-5.68%
PM growth 3Y-53.08%
PM growth 5Y-9.8%
GM growth 3Y-2.88%
GM growth 5Y-1.73%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALPJT is destroying value.
The number of shares outstanding for ALPJT has been reduced compared to 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 2.05 indicates that ALPJT is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPJT has a worse Altman-Z score (2.05) than 65.00% of its industry peers.
The Debt to FCF ratio of ALPJT is 9.46, which is on the high side as it means it would take ALPJT, 9.46 years of fcf income to pay off all of its debts.
ALPJT has a Debt to FCF ratio of 9.46. This is in the lower half of the industry: ALPJT underperforms 65.00% of its industry peers.
ALPJT has a Debt/Equity ratio of 0.72. This is a neutral value indicating ALPJT is somewhat dependend on debt financing.
ALPJT has a Debt to Equity ratio of 0.72. This is in the lower half of the industry: ALPJT underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.23
WACC6.47%
2.3 Liquidity
ALPJT has a Current Ratio of 1.64. This is a normal value and indicates that ALPJT is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ALPJT (1.64) is comparable to the rest of the industry.
A Quick Ratio of 0.78 indicates that ALPJT may have some problems paying its short term obligations.
ALPJT has a worse Quick ratio (0.78) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
ALPJT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -81.96%.
Measured over the past years, ALPJT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.99% on average per year.
ALPJT shows a decrease in Revenue. In the last year, the revenue decreased by -0.94%.
The Revenue has been growing slightly by 7.61% on average over the past years.
EPS 1Y (TTM)-81.96%
EPS 3Y-50.78%
EPS 5Y-2.99%
EPS Q2Q%-39.82%
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y4.9%
Revenue growth 5Y7.61%
Sales Q2Q%6.41%
3.2 Future
Based on estimates for the next years, ALPJT will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.39% on average per year.
ALPJT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -5.86% yearly.
EPS Next Y25%
EPS Next 2Y17.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-17.24%
Revenue Next 2Y-5.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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
The Price/Earnings ratio is 41.33, which means the current valuation is very expensive for ALPJT.
Compared to the rest of the industry, the Price/Earnings ratio of ALPJT is on the same level as its industry peers.
ALPJT's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.99.
ALPJT is valuated cheaply with a Price/Forward Earnings ratio of 5.62.
Based on the Price/Forward Earnings ratio, ALPJT is valued cheaply inside the industry as 95.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.36, ALPJT is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.33 | ||
| Fwd PE | 5.62 |
4.2 Price Multiples
ALPJT's Enterprise Value to EBITDA is on the same level as the industry average.
ALPJT's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALPJT is cheaper than 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.77 | ||
| EV/EBITDA | 8.43 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
ALPJT's earnings are expected to grow with 17.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.65
PEG (5Y)N/A
EPS Next 2Y17.39%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPJT has a Yearly Dividend Yield of 1.38%.
ALPJT's Dividend Yield is comparable with the industry average which is at 3.95.
With a Dividend Yield of 1.38, ALPJT pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
5.2 History
On average, the dividend of ALPJT grows each year by 14.73%, which is quite nice.
Dividend Growth(5Y)14.73%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALPJT pays out 91.96% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ALPJT is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP91.96%
EPS Next 2Y17.39%
EPS Next 3YN/A
EPA:ALPJT (8/6/2025, 7:00:00 PM)
8.68
-0.02 (-0.23%)
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 Cap68.05M
Analysts86
Price Target21.06 (142.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.38% |
Yearly Dividend0.2
Dividend Growth(5Y)14.73%
DP91.96%
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)0%
PT rev (3m)44.41%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 41.33 | ||
| Fwd PE | 5.62 | ||
| P/S | 0.2 | ||
| P/FCF | 5.77 | ||
| P/OCF | 2.13 | ||
| P/B | 0.52 | ||
| P/tB | 0.6 | ||
| EV/EBITDA | 8.43 |
EPS(TTM)0.21
EY2.42%
EPS(NY)1.55
Fwd EY17.8%
FCF(TTM)1.5
FCFY17.33%
OCF(TTM)4.08
OCFY47.02%
SpS44.5
BVpS16.71
TBVpS14.5
PEG (NY)1.65
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.53% | ||
| ROE | 1.27% | ||
| ROCE | 2.28% | ||
| ROIC | 1.46% | ||
| ROICexc | 1.49% | ||
| ROICexgc | 1.61% | ||
| OM | 1.45% | ||
| PM (TTM) | 0.48% | ||
| GM | 50.77% | ||
| FCFM | 3.38% |
ROA(3y)3.98%
ROA(5y)4.07%
ROE(3y)9.33%
ROE(5y)9.8%
ROIC(3y)5.73%
ROIC(5y)6.17%
ROICexc(3y)6%
ROICexc(5y)6.33%
ROICexgc(3y)6.38%
ROICexgc(5y)6.77%
ROCE(3y)8.68%
ROCE(5y)9.31%
ROICexcg growth 3Y-43.55%
ROICexcg growth 5Y-16.87%
ROICexc growth 3Y-43.66%
ROICexc growth 5Y-15.65%
OM growth 3Y-40.92%
OM growth 5Y-5.68%
PM growth 3Y-53.08%
PM growth 5Y-9.8%
GM growth 3Y-2.88%
GM growth 5Y-1.73%
F-Score5
Asset Turnover1.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.72 | ||
| Debt/FCF | 9.46 | ||
| Debt/EBITDA | 5.23 | ||
| Cap/Depr | 154.85% | ||
| Cap/Sales | 5.79% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 176.62% | ||
| Profit Quality | 707.92% | ||
| Current Ratio | 1.64 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.05 |
F-Score5
WACC6.47%
ROIC/WACC0.23
Cap/Depr(3y)240.21%
Cap/Depr(5y)205.52%
Cap/Sales(3y)7.07%
Cap/Sales(5y)6.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.96%
EPS 3Y-50.78%
EPS 5Y-2.99%
EPS Q2Q%-39.82%
EPS Next Y25%
EPS Next 2Y17.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-0.94%
Revenue growth 3Y4.9%
Revenue growth 5Y7.61%
Sales Q2Q%6.41%
Revenue Next Year-17.24%
Revenue Next 2Y-5.86%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-65.34%
EBIT growth 3Y-38.02%
EBIT growth 5Y1.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y143.44%
FCF growth 3Y1.9%
FCF growth 5YN/A
OCF growth 1Y509.99%
OCF growth 3Y6.65%
OCF growth 5Y18.04%