POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
EPA:ALPOU - Euronext Paris - Matif - FR0013015583 - Common Stock - Currency: EUR
ALPOU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 57 industry peers in the Food Products industry. While ALPOU belongs to the best of the industry regarding profitability, there are concerns on its financial health. ALPOU may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
ALPOU had positive earnings in the past year.
ALPOU had a positive operating cash flow in the past year.
ALPOU had positive earnings in 4 of the past 5 years.
In the past 5 years ALPOU always reported a positive cash flow from operatings.
1.2 Ratios
ALPOU's Return On Assets of 4.52% is fine compared to the rest of the industry. ALPOU outperforms 68.42% of its industry peers.
The Return On Equity of ALPOU (11.41%) is better than 73.68% of its industry peers.
ALPOU has a Return On Invested Capital of 8.94%. This is amongst the best in the industry. ALPOU outperforms 87.72% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALPOU is in line with the industry average of 6.38%.
The 3 year average ROIC (6.30%) for ALPOU is below the current ROIC(8.94%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 11.41% | ||
| ROIC | 8.94% |
ROA(3y)3.73%
ROA(5y)1.52%
ROE(3y)10.63%
ROE(5y)3.33%
ROIC(3y)6.3%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 2.92%, ALPOU is in line with its industry, outperforming 49.12% of the companies in the same industry.
ALPOU's Profit Margin has improved in the last couple of years.
ALPOU has a Operating Margin (4.25%) which is in line with its industry peers.
ALPOU's Operating Margin has improved in the last couple of years.
ALPOU's Gross Margin of 69.00% is amongst the best of the industry. ALPOU outperforms 94.74% of its industry peers.
In the last couple of years the Gross Margin of ALPOU has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.25% | ||
| PM (TTM) | 2.92% | ||
| GM | 69% |
OM growth 3Y29.14%
OM growth 5Y5.19%
PM growth 3Y22.58%
PM growth 5Y8.14%
GM growth 3Y-1.44%
GM growth 5Y-0.76%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPOU is still creating some value.
Compared to 1 year ago, ALPOU has about the same amount of shares outstanding.
ALPOU has about the same amout of shares outstanding than it did 5 years ago.
ALPOU has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.19 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.19, ALPOU is in line with its industry, outperforming 52.63% of the companies in the same industry.
ALPOU has a debt to FCF ratio of 5.71. This is a neutral value as ALPOU would need 5.71 years to pay back of all of its debts.
The Debt to FCF ratio of ALPOU (5.71) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.38 indicates that ALPOU is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.38, ALPOU is doing good in the industry, outperforming 75.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.19 |
ROIC/WACC1.53
WACC5.84%
2.3 Liquidity
ALPOU has a Current Ratio of 0.62. This is a bad value and indicates that ALPOU is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.62, ALPOU is doing worse than 92.98% of the companies in the same industry.
ALPOU has a Quick Ratio of 0.62. This is a bad value and indicates that ALPOU is not financially healthy enough and could expect problems in meeting its short term obligations.
ALPOU's Quick ratio of 0.44 is on the low side compared to the rest of the industry. ALPOU is outperformed by 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
The earnings per share for ALPOU have decreased strongly by -18.60% in the last year.
The Earnings Per Share has been growing by 16.20% on average over the past years. This is quite good.
The Revenue has grown by 8.31% in the past year. This is quite good.
ALPOU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.47% yearly.
EPS 1Y (TTM)-18.6%
EPS 3Y47.4%
EPS 5Y16.2%
EPS Q2Q%-34.91%
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%6.55%
3.2 Future
ALPOU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.06% yearly.
Based on estimates for the next years, ALPOU will show a small growth in Revenue. The Revenue will grow by 3.79% on average per year.
EPS Next Y34.69%
EPS Next 2Y16.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.42%
Revenue Next 2Y3.94%
Revenue Next 3Y3.79%
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 stable.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 8.13 indicates a reasonable valuation of ALPOU.
ALPOU's Price/Earnings ratio is rather cheap when compared to the industry. ALPOU is cheaper than 84.21% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.32, ALPOU is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 8.02, the valuation of ALPOU can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALPOU is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
ALPOU is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 8.02 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPOU is valued cheaply inside the industry as 92.98% of the companies are valued more expensively.
87.72% of the companies in the same industry are more expensive than ALPOU, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.18 | ||
| EV/EBITDA | 3.96 |
4.3 Compensation for Growth
ALPOU's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ALPOU has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as ALPOU's earnings are expected to grow with 16.06% in the coming years.
PEG (NY)0.23
PEG (5Y)0.5
EPS Next 2Y16.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.51%. Purely for dividend investing, there may be better candidates out there.
ALPOU's Dividend Yield is comparable with the industry average which is at 3.19.
ALPOU's Dividend Yield is slightly below the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
9.01% of the earnings are spent on dividend by ALPOU. This is a low number and sustainable payout ratio.
DP9.01%
EPS Next 2Y16.06%
EPS Next 3YN/A
EPA:ALPOU (6/17/2025, 7:00:00 PM)
5.45
+0.05 (+0.93%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap27.85M
Analysts84.44
Price Target7.04 (29.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0.06
Dividend Growth(5Y)N/A
DP9.01%
Div Incr Years1
Div Non Decr Years1
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.13 | ||
| Fwd PE | 8.02 | ||
| P/S | 0.24 | ||
| P/FCF | 6.18 | ||
| P/OCF | 2.1 | ||
| P/B | 0.93 | ||
| P/tB | 1.22 | ||
| EV/EBITDA | 3.96 |
EPS(TTM)0.67
EY12.29%
EPS(NY)0.68
Fwd EY12.47%
FCF(TTM)0.88
FCFY16.17%
OCF(TTM)2.6
OCFY47.66%
SpS22.84
BVpS5.85
TBVpS4.46
PEG (NY)0.23
PEG (5Y)0.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 11.41% | ||
| ROCE | 12.35% | ||
| ROIC | 8.94% | ||
| ROICexc | 9.91% | ||
| ROICexgc | 12.13% | ||
| OM | 4.25% | ||
| PM (TTM) | 2.92% | ||
| GM | 69% | ||
| FCFM | 3.86% |
ROA(3y)3.73%
ROA(5y)1.52%
ROE(3y)10.63%
ROE(5y)3.33%
ROIC(3y)6.3%
ROIC(5y)N/A
ROICexc(3y)7.38%
ROICexc(5y)N/A
ROICexgc(3y)9.36%
ROICexgc(5y)N/A
ROCE(3y)8.83%
ROCE(5y)N/A
ROICexcg growth 3Y65.94%
ROICexcg growth 5Y18.93%
ROICexc growth 3Y66.32%
ROICexc growth 5Y19.15%
OM growth 3Y29.14%
OM growth 5Y5.19%
PM growth 3Y22.58%
PM growth 5Y8.14%
GM growth 3Y-1.44%
GM growth 5Y-0.76%
F-Score6
Asset Turnover1.55
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Debt/EBITDA | 0.96 | ||
| Cap/Depr | 127.2% | ||
| Cap/Sales | 7.51% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 112.02% | ||
| Profit Quality | 132.16% | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.44 | ||
| Altman-Z | 2.19 |
F-Score6
WACC5.84%
ROIC/WACC1.53
Cap/Depr(3y)123.82%
Cap/Depr(5y)112.56%
Cap/Sales(3y)7.09%
Cap/Sales(5y)8.46%
Profit Quality(3y)117.55%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.6%
EPS 3Y47.4%
EPS 5Y16.2%
EPS Q2Q%-34.91%
EPS Next Y34.69%
EPS Next 2Y16.06%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%6.55%
Revenue Next Year3.42%
Revenue Next 2Y3.94%
Revenue Next 3Y3.79%
Revenue Next 5YN/A
EBIT growth 1Y10.58%
EBIT growth 3Y55.3%
EBIT growth 5Y13.05%
EBIT Next Year171.43%
EBIT Next 3Y43.57%
EBIT Next 5YN/A
FCF growth 1Y94.31%
FCF growth 3Y30.3%
FCF growth 5YN/A
OCF growth 1Y25.63%
OCF growth 3Y14.33%
OCF growth 5Y12.01%