POULAILLON SA (ALPOU.PA) Stock Fundamental Analysis
Europe - EPA:ALPOU - FR0013015583 - Common Stock
5.8 EUR
+0.05 (+0.87%)
Taking everything into account, ALPOU scores 5 out of 10 in our fundamental rating. ALPOU was compared to 59 industry peers in the Food Products industry. ALPOU has an excellent profitability rating, but there are some minor concerns on its financial health. ALPOU is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
In the past year ALPOU was profitable.
In the past year ALPOU had a positive cash flow from operations.
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
The Return On Assets of ALPOU (4.52%) is better than 62.71% of its industry peers.
The Return On Equity of ALPOU (11.41%) is better than 61.02% of its industry peers.
ALPOU's Return On Invested Capital of 8.94% is amongst the best of the industry. ALPOU outperforms 81.36% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPOU is in line with the industry average of 6.83%.
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
ALPOU has a Profit Margin of 2.92%. This is comparable to the rest of the industry: ALPOU outperforms 44.07% of its industry peers.
In the last couple of years the Profit Margin of ALPOU has grown nicely.
ALPOU's Operating Margin of 4.25% is in line compared to the rest of the industry. ALPOU outperforms 45.76% of its industry peers.
In the last couple of years the Operating Margin of ALPOU has grown nicely.
With an excellent Gross Margin value of 69.00%, ALPOU belongs to the best of the industry, outperforming 96.61% of the companies in the same industry.
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.
Compared to 5 years ago, ALPOU has about the same amount of shares outstanding.
Compared to 1 year ago, ALPOU has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.21 indicates that ALPOU is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPOU has a Altman-Z score (2.21) which is in line with 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.
ALPOU has a Debt to FCF ratio of 5.71. This is in the better half of the industry: ALPOU outperforms 64.41% of its industry peers.
ALPOU has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
ALPOU's Debt to Equity ratio of 0.38 is fine compared to the rest of the industry. ALPOU outperforms 64.41% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 5.71 | ||
| Altman-Z | 2.21 |
ROIC/WACC1.49
WACC6.02%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ALPOU may have some problems paying its short term obligations.
With a Current ratio value of 0.62, ALPOU is not doing good in the industry: 93.22% of the companies in the same industry are doing better.
A Quick Ratio of 0.44 indicates that ALPOU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.44, ALPOU is doing worse than 79.66% of the companies in the same industry.
| 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.
ALPOU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.31%.
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%N/A
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%N/A
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 10.99% on average per year.
Based on estimates for the next years, ALPOU will show a small growth in Revenue. The Revenue will grow by 3.28% on average per year.
EPS Next Y51.02%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPS Next 5YN/A
Revenue Next Year2.22%
Revenue Next 2Y3.2%
Revenue Next 3Y3.28%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
With a Price/Earnings ratio of 8.66, the valuation of ALPOU can be described as very reasonable.
ALPOU's Price/Earnings ratio is rather cheap when compared to the industry. ALPOU is cheaper than 83.05% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, ALPOU is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 11.49, the valuation of ALPOU can be described as reasonable.
ALPOU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALPOU is cheaper than 76.27% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALPOU to the average of the S&P500 Index (23.18), we can say ALPOU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 11.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPOU indicates a rather cheap valuation: ALPOU is cheaper than 88.14% of the companies listed in the same industry.
ALPOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPOU is cheaper than 91.53% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.58 | ||
| EV/EBITDA | 4.11 |
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.
PEG (NY)0.17
PEG (5Y)0.53
EPS Next 2Y0%
EPS Next 3Y10.99%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.39%, ALPOU has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.30, ALPOU is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, ALPOU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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 2Y0%
EPS Next 3Y10.99%
EPA:ALPOU (10/20/2025, 7:00:00 PM)
5.8
+0.05 (+0.87%)
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 Cap29.64M
Analysts84.44
Price Target7.04 (21.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.39% |
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)12.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.16%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.66 | ||
| Fwd PE | 11.49 | ||
| P/S | 0.25 | ||
| P/FCF | 6.58 | ||
| P/OCF | 2.23 | ||
| P/B | 0.99 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 4.11 |
EPS(TTM)0.67
EY11.55%
EPS(NY)0.5
Fwd EY8.7%
FCF(TTM)0.88
FCFY15.2%
OCF(TTM)2.6
OCFY44.78%
SpS22.84
BVpS5.85
TBVpS4.46
PEG (NY)0.17
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 | 2.21 |
F-Score6
WACC6.02%
ROIC/WACC1.49
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%N/A
EPS Next Y51.02%
EPS Next 2Y0%
EPS Next 3Y10.99%
EPS Next 5YN/A
Revenue 1Y (TTM)8.31%
Revenue growth 3Y20.25%
Revenue growth 5Y7.47%
Sales Q2Q%N/A
Revenue Next Year2.22%
Revenue Next 2Y3.2%
Revenue Next 3Y3.28%
Revenue Next 5YN/A
EBIT growth 1Y10.58%
EBIT growth 3Y55.3%
EBIT growth 5Y13.05%
EBIT Next Year148.98%
EBIT Next 3Y41.22%
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%