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PREDILIFE SA (ALPRE.PA) Stock Fundamental Analysis

EPA:ALPRE - Euronext Paris - Matif - FR0010169920 - Common Stock - Currency: EUR

3.69  +0.05 (+1.37%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ALPRE. ALPRE was compared to 73 industry peers in the Biotechnology industry. ALPRE may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, ALPRE is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

ALPRE had negative earnings in the past year.
In the past 5 years ALPRE always reported negative net income.
ALPRE had a negative operating cash flow in each of the past 5 years.
ALPRE.PA Yearly Net Income VS EBIT VS OCF VS FCFALPRE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 -1M -2M -3M -4M

1.2 Ratios

Looking at the Return On Assets, with a value of -193.45%, ALPRE is doing worse than 87.67% of the companies in the same industry.
Industry RankSector Rank
ROA -193.45%
ROE N/A
ROIC N/A
ROA(3y)-86.42%
ROA(5y)-93.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALPRE.PA Yearly ROA, ROE, ROICALPRE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 5K 10K 15K

1.3 Margins

ALPRE has a Gross Margin of 99.39%. This is amongst the best in the industry. ALPRE outperforms 97.26% of its industry peers.
ALPRE's Gross Margin has improved in the last couple of years.
ALPRE does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 99.39%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.64%
GM growth 5Y2.11%
ALPRE.PA Yearly Profit, Operating, Gross MarginsALPRE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -5K -10K

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1

2. Health

2.1 Basic Checks

ALPRE does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for ALPRE has been increased compared to 1 year ago.
ALPRE has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALPRE has a worse debt to assets ratio.
ALPRE.PA Yearly Shares OutstandingALPRE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ALPRE.PA Yearly Total Debt VS Total AssetsALPRE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

2.2 Solvency

Based on the Altman-Z score of -17.98, we must say that ALPRE is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ALPRE (-17.98) is worse than 79.45% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -17.98
ROIC/WACCN/A
WACC7.26%
ALPRE.PA Yearly LT Debt VS Equity VS FCFALPRE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M -4M 6M

2.3 Liquidity

A Current Ratio of 1.84 indicates that ALPRE should not have too much problems paying its short term obligations.
ALPRE has a Current ratio (1.84) which is comparable to the rest of the industry.
ALPRE has a Quick Ratio of 1.84. This is a normal value and indicates that ALPRE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ALPRE (1.84) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.84
Quick Ratio 1.84
ALPRE.PA Yearly Current Assets VS Current LiabilitesALPRE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M 4M

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5

3. Growth

3.1 Past

ALPRE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.85%.
Looking at the last year, ALPRE shows a small growth in Revenue. The Revenue has grown by 3.63% in the last year.
ALPRE shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 79.83% yearly.
EPS 1Y (TTM)-15.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.75%
Revenue 1Y (TTM)3.63%
Revenue growth 3Y83.3%
Revenue growth 5Y79.83%
Sales Q2Q%-1.31%

3.2 Future

Based on estimates for the next years, ALPRE will show a very negative growth in Earnings Per Share. The EPS will decrease by -14.10% on average per year.
ALPRE is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 130.47% yearly.
EPS Next Y-16.5%
EPS Next 2Y-13.63%
EPS Next 3Y-14.1%
EPS Next 5YN/A
Revenue Next Year115.63%
Revenue Next 2Y80.26%
Revenue Next 3Y70.27%
Revenue Next 5Y130.47%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALPRE.PA Yearly Revenue VS EstimatesALPRE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10M 20M 30M 40M 50M
ALPRE.PA Yearly EPS VS EstimatesALPRE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

ALPRE reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALPRE. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALPRE.PA Price Earnings VS Forward Price EarningsALPRE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALPRE.PA Per share dataALPRE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.5 -1

4.3 Compensation for Growth

A cheap valuation may be justified as ALPRE's earnings are expected to decrease with -14.10% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.63%
EPS Next 3Y-14.1%

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0

5. Dividend

5.1 Amount

No dividends for ALPRE!.
Industry RankSector Rank
Dividend Yield N/A

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PREDILIFE SA

EPA:ALPRE (6/19/2025, 7:00:00 PM)

3.69

+0.05 (+1.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners49.72%
Ins Owner ChangeN/A
Market Cap13.87M
Analysts86.67
Price Target21.34 (478.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
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)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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 44.63
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.25
EYN/A
EPS(NY)-1.37
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.08
BVpS-0.93
TBVpS-0.94
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -193.45%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 99.39%
FCFM N/A
ROA(3y)-86.42%
ROA(5y)-93.99%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y32.64%
GM growth 5Y2.11%
F-ScoreN/A
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.84
Quick Ratio 1.84
Altman-Z -17.98
F-ScoreN/A
WACC7.26%
ROIC/WACCN/A
Cap/Depr(3y)143.38%
Cap/Depr(5y)113.1%
Cap/Sales(3y)8.36%
Cap/Sales(5y)30.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-15.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-20.75%
EPS Next Y-16.5%
EPS Next 2Y-13.63%
EPS Next 3Y-14.1%
EPS Next 5YN/A
Revenue 1Y (TTM)3.63%
Revenue growth 3Y83.3%
Revenue growth 5Y79.83%
Sales Q2Q%-1.31%
Revenue Next Year115.63%
Revenue Next 2Y80.26%
Revenue Next 3Y70.27%
Revenue Next 5Y130.47%
EBIT growth 1Y-12.48%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year26.99%
EBIT Next 3Y3.96%
EBIT Next 5YN/A
FCF growth 1Y-38.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-37.99%
OCF growth 3YN/A
OCF growth 5YN/A