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. ALPOU scores excellent on profitability, but there are some minor 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.
In the past year ALPOU had a positive cash flow from operations.
Of the past 5 years ALPOU 4 years were profitable.
In the past 5 years ALPOU always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALPOU (4.52%) is better than 66.67% of its industry peers.
Looking at the Return On Equity, with a value of 11.41%, ALPOU is in the better half of the industry, outperforming 68.42% of the companies in the same industry.
The Return On Invested Capital of ALPOU (8.94%) is better than 82.46% 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 6.98%.
The last Return On Invested Capital (8.94%) for ALPOU is above the 3 year average (6.30%), which is a sign of increasing profitability.
| 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
ALPOU's Profit Margin of 2.92% is in line compared to the rest of the industry. ALPOU outperforms 49.12% of its industry peers.
ALPOU's Profit Margin has improved in the last couple of years.
ALPOU has a Operating Margin (4.25%) which is comparable to the rest of the industry.
ALPOU's Operating Margin has improved in the last couple of years.
ALPOU has a Gross Margin of 69.00%. This is amongst the best in the industry. ALPOU outperforms 96.49% 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
ALPOU has an Altman-Z score of 2.20. This is not the best score and indicates that ALPOU is in the grey zone with still only limited risk for bankruptcy at the moment.
ALPOU has a Altman-Z score of 2.20. This is comparable to the rest of the industry: ALPOU outperforms 50.88% of its industry peers.
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 better than 61.40% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that ALPOU is not too dependend on debt financing.
ALPOU's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. ALPOU outperforms 75.44% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.2 |
ROIC/WACC1.52
WACC5.88%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ALPOU may have some problems paying its short term obligations.
The Current ratio of ALPOU (0.62) is worse than 92.98% of its industry peers.
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.
The Quick ratio of ALPOU (0.44) is worse than 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.44 |
3. Growth
3.1 Past
ALPOU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.60%.
ALPOU shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.20% yearly.
Looking at the last year, ALPOU shows a quite strong growth in Revenue. The Revenue has grown by 8.31% in the last year.
The Revenue has been growing slightly by 7.47% on average over the past years.
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
Based on estimates for the next years, ALPOU will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.06% on average per year.
The Revenue is expected to grow by 3.79% on average over the next years.
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.
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
With a Price/Earnings ratio of 8.58, the valuation of ALPOU can be described as very reasonable.
Based on the Price/Earnings ratio, ALPOU is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALPOU to the average of the S&P500 Index (27.50), we can say ALPOU is valued rather cheaply.
The Price/Forward Earnings ratio is 8.46, which indicates a very decent valuation of ALPOU.
82.46% of the companies in the same industry are more expensive than ALPOU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALPOU to the average of the S&P500 Index (36.44), we can say ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.58 | ||
| Fwd PE | 8.46 |
4.2 Price Multiples
89.47% of the companies in the same industry are more expensive than ALPOU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALPOU is valued cheaper than 85.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.52 | ||
| EV/EBITDA | 4.02 |
4.3 Compensation for Growth
The 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)0.25
PEG (5Y)0.53
EPS Next 2Y16.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.43%.
ALPOU's Dividend Yield is slightly below the industry average, which is at 3.34.
Compared to the average S&P500 Dividend Yield of 2.35, ALPOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
ALPOU pays out 9.01% of its income as dividend. This is a sustainable payout ratio.
DP9.01%
EPS Next 2Y16.06%
EPS Next 3YN/A
EPA:ALPOU (7/18/2025, 7:00:00 PM)
5.75
+0.15 (+2.68%)
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 Cap29.38M
Analysts84.44
Price Target7.04 (22.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)0%
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 | 8.58 | ||
| Fwd PE | 8.46 | ||
| P/S | 0.25 | ||
| P/FCF | 6.52 | ||
| P/OCF | 2.21 | ||
| P/B | 0.98 | ||
| P/tB | 1.29 | ||
| EV/EBITDA | 4.02 |
EPS(TTM)0.67
EY11.65%
EPS(NY)0.68
Fwd EY11.82%
FCF(TTM)0.88
FCFY15.33%
OCF(TTM)2.6
OCFY45.17%
SpS22.84
BVpS5.85
TBVpS4.46
PEG (NY)0.25
PEG (5Y)0.53
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 | 2.2 |
F-Score6
WACC5.88%
ROIC/WACC1.52
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%