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 has an excellent profitability rating, but there are some minor concerns on its financial health. ALPOU scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
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.
ALPOU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPOU's Return On Assets of 4.52% is fine compared to the rest of the industry. ALPOU outperforms 70.18% 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 70.18% of the companies in the same industry.
The Return On Invested Capital of ALPOU (8.94%) is better than 85.96% of its industry peers.
ALPOU had an Average Return On Invested Capital over the past 3 years of 6.30%. This is in line with the industry average of 6.40%.
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 (2.92%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALPOU has grown nicely.
ALPOU has a Operating Margin (4.25%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALPOU has grown nicely.
ALPOU's Gross Margin of 69.00% is amongst the best of 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.
ALPOU has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALPOU has about the same amount of shares outstanding.
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.
With a Altman-Z score value of 2.19, ALPOU perfoms like the industry average, outperforming 54.39% of the companies in the same industry.
The Debt to FCF ratio of ALPOU is 5.71, which is a neutral value as it means it would take ALPOU, 5.71 years of fcf income to pay off 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 61.40% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that ALPOU is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, ALPOU is in the better half of the industry, outperforming 77.19% 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
WACC5.85%
2.3 Liquidity
A Current Ratio of 0.62 indicates that ALPOU may have some problems paying its short term obligations.
ALPOU's Current ratio of 0.62 is on the low side compared to the rest of the industry. ALPOU is outperformed by 94.74% of its industry peers.
A Quick Ratio of 0.44 indicates that ALPOU may have some problems paying its short term obligations.
With a Quick ratio value of 0.44, ALPOU is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
| 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.
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
The Earnings Per Share is expected to grow by 16.06% on average over the next years. This is quite good.
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.
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
ALPOU is valuated reasonably with a Price/Earnings ratio of 8.43.
84.21% of the companies in the same industry are more expensive than ALPOU, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALPOU to the average of the S&P500 Index (26.73), we can say ALPOU is valued rather cheaply.
ALPOU is valuated reasonably with a Price/Forward Earnings ratio of 8.31.
Based on the Price/Forward Earnings ratio, ALPOU is valued cheaper than 84.21% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.61. ALPOU is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 8.31 |
4.2 Price Multiples
ALPOU's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALPOU is cheaper than 89.47% of the companies in the same industry.
ALPOU's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPOU is cheaper than 85.96% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.41 | ||
| EV/EBITDA | 4 |
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)0.24
PEG (5Y)0.52
EPS Next 2Y16.06%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPOU has a Yearly Dividend Yield of 1.44%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.32, ALPOU is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.39, ALPOU is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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 (8/12/2025, 7:00:00 PM)
5.65
+0.1 (+1.8%)
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 Cap28.87M
Analysts84.44
Price Target7.04 (24.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.44% |
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.43 | ||
| Fwd PE | 8.31 | ||
| P/S | 0.25 | ||
| P/FCF | 6.41 | ||
| P/OCF | 2.18 | ||
| P/B | 0.97 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 4 |
EPS(TTM)0.67
EY11.86%
EPS(NY)0.68
Fwd EY12.03%
FCF(TTM)0.88
FCFY15.6%
OCF(TTM)2.6
OCFY45.97%
SpS22.84
BVpS5.85
TBVpS4.46
PEG (NY)0.24
PEG (5Y)0.52
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
WACC5.85%
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%