PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - EPA:ALPUL - FR0012419307 - Common Stock
18.2 EUR
+0.08 (+0.44%)
Taking everything into account, ALPUL scores 5 out of 10 in our fundamental rating. ALPUL was compared to 45 industry peers in the Entertainment industry. Both the profitability and the financial health of ALPUL get a neutral evaluation. Nothing too spectacular is happening here. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALPUL. ALPUL also has an excellent dividend rating. These ratings would make ALPUL suitable for value and dividend investing!
1. Profitability
1.1 Basic Checks
In the past year ALPUL was profitable.
In the past year ALPUL had a positive cash flow from operations.
ALPUL had positive earnings in 4 of the past 5 years.
In the past 5 years ALPUL always reported a positive cash flow from operatings.
1.2 Ratios
ALPUL has a Return On Assets of 4.80%. This is in the better half of the industry: ALPUL outperforms 73.91% of its industry peers.
ALPUL's Return On Equity of 12.13% is fine compared to the rest of the industry. ALPUL outperforms 71.74% of its industry peers.
ALPUL has a better Return On Invested Capital (10.16%) than 80.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 12.13% | ||
| ROIC | 10.16% |
ROA(3y)0.5%
ROA(5y)2.77%
ROE(3y)0.32%
ROE(5y)4.51%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALPUL has a Profit Margin of 4.96%. This is in the better half of the industry: ALPUL outperforms 69.57% of its industry peers.
ALPUL's Profit Margin has declined in the last couple of years.
ALPUL has a Operating Margin of 9.69%. This is in the better half of the industry: ALPUL outperforms 71.74% of its industry peers.
In the last couple of years the Operating Margin of ALPUL has declined.
ALPUL's Gross Margin of 24.76% is on the low side compared to the rest of the industry. ALPUL is outperformed by 84.78% of its industry peers.
ALPUL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.69% | ||
| PM (TTM) | 4.96% | ||
| GM | 24.76% |
OM growth 3Y14.8%
OM growth 5Y-6.35%
PM growth 3Y33.4%
PM growth 5Y-11.48%
GM growth 3Y0.7%
GM growth 5Y3.3%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPUL is creating some value.
Compared to 1 year ago, ALPUL has more shares outstanding
ALPUL has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALPUL has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.87 indicates that ALPUL is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALPUL has a better Altman-Z score (1.87) than 69.57% of its industry peers.
ALPUL has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as ALPUL would need 2.72 years to pay back of all of its debts.
ALPUL has a Debt to FCF ratio of 2.72. This is comparable to the rest of the industry: ALPUL outperforms 58.70% of its industry peers.
ALPUL has a Debt/Equity ratio of 0.77. This is a neutral value indicating ALPUL is somewhat dependend on debt financing.
ALPUL's Debt to Equity ratio of 0.77 is in line compared to the rest of the industry. ALPUL outperforms 45.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.54
WACC6.59%
2.3 Liquidity
ALPUL has a Current Ratio of 1.23. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
ALPUL has a better Current ratio (1.23) than 69.57% of its industry peers.
ALPUL has a Quick Ratio of 1.22. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
ALPUL's Quick ratio of 1.22 is fine compared to the rest of the industry. ALPUL outperforms 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
ALPUL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 174.00%, which is quite impressive.
ALPUL shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.43% yearly.
The Revenue has grown by 108.18% in the past year. This is a very strong growth!
ALPUL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 22.26% yearly.
EPS 1Y (TTM)174%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%74.68%
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.18%
3.2 Future
The Earnings Per Share is expected to decrease by -10.82% on average over the next years. This is quite bad
The Revenue is expected to decrease by -10.30% on average over the next years. This is quite bad
EPS Next Y-55.36%
EPS Next 2Y-20.16%
EPS Next 3Y-10.82%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-10.3%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
ALPUL is valuated reasonably with a Price/Earnings ratio of 8.05.
ALPUL's Price/Earnings ratio is rather cheap when compared to the industry. ALPUL is cheaper than 97.83% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPUL to the average of the S&P500 Index (25.89), we can say ALPUL is valued rather cheaply.
The Price/Forward Earnings ratio is 9.49, which indicates a very decent valuation of ALPUL.
86.96% of the companies in the same industry are more expensive than ALPUL, based on the Price/Forward Earnings ratio.
ALPUL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 9.49 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 97.83% of the companies listed in the same industry.
84.78% of the companies in the same industry are more expensive than ALPUL, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.99 | ||
| EV/EBITDA | 1.69 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -10.82% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.16%
EPS Next 3Y-10.82%
5. Dividend
5.1 Amount
ALPUL has a Yearly Dividend Yield of 5.52%, which is a nice return.
The stock price of ALPUL dropped by -21.38% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ALPUL's Dividend Yield is rather good when compared to the industry average which is at 2.20. ALPUL pays more dividend than 97.83% of the companies in the same industry.
ALPUL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
5.2 History
The dividend of ALPUL decreases each year by -47.18%.
Dividend Growth(5Y)-47.18%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
0.76% of the earnings are spent on dividend by ALPUL. This is a low number and sustainable payout ratio.
The Dividend Rate of ALPUL has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP0.76%
EPS Next 2Y-20.16%
EPS Next 3Y-10.82%
EPA:ALPUL (11/14/2025, 7:00:00 PM)
18.2
+0.08 (+0.44%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners18.99%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap155.61M
Revenue(TTM)390.00M
Net Income(TTM)19.36M
Analysts86.67
Price Target32.54 (78.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.52% |
Yearly Dividend0.02
Dividend Growth(5Y)-47.18%
DP0.76%
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)2.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-10.89%
EPS NY rev (3m)-25.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.22%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.05 | ||
| Fwd PE | 9.49 | ||
| P/S | 0.4 | ||
| P/FCF | 2.99 | ||
| P/OCF | 1.06 | ||
| P/B | 0.97 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.69 |
EPS(TTM)2.26
EY12.42%
EPS(NY)1.92
Fwd EY10.54%
FCF(TTM)6.09
FCFY33.48%
OCF(TTM)17.14
OCFY94.17%
SpS45.61
BVpS18.67
TBVpS-11.04
PEG (NY)N/A
PEG (5Y)N/A
Graham Number30.81
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.8% | ||
| ROE | 12.13% | ||
| ROCE | 13.17% | ||
| ROIC | 10.16% | ||
| ROICexc | 12.88% | ||
| ROICexgc | N/A | ||
| OM | 9.69% | ||
| PM (TTM) | 4.96% | ||
| GM | 24.76% | ||
| FCFM | 13.36% |
ROA(3y)0.5%
ROA(5y)2.77%
ROE(3y)0.32%
ROE(5y)4.51%
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
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y35.01%
ROICexc growth 5Y-20.99%
OM growth 3Y14.8%
OM growth 5Y-6.35%
PM growth 3Y33.4%
PM growth 5Y-11.48%
GM growth 3Y0.7%
GM growth 5Y3.3%
F-Score8
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Debt/EBITDA | 0.91 | ||
| Cap/Depr | 96.19% | ||
| Cap/Sales | 24.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.76% | ||
| Profit Quality | 269.14% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.22 | ||
| Altman-Z | 1.87 |
F-Score8
WACC6.59%
ROIC/WACC1.54
Cap/Depr(3y)119.29%
Cap/Depr(5y)125.18%
Cap/Sales(3y)33.97%
Cap/Sales(5y)30.28%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)174%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%74.68%
EPS Next Y-55.36%
EPS Next 2Y-20.16%
EPS Next 3Y-10.82%
EPS Next 5YN/A
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.18%
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-10.3%
Revenue Next 5YN/A
EBIT growth 1Y315.26%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year61.09%
EBIT Next 3Y23.35%
EBIT Next 5YN/A
FCF growth 1Y243.99%
FCF growth 3YN/A
FCF growth 5Y89.87%
OCF growth 1Y217.73%
OCF growth 3Y74.06%
OCF growth 5Y128.07%
PULLUP ENTERTAINMENT / ALPUL.PA FAQ
Can you provide the ChartMill fundamental rating for PULLUP ENTERTAINMENT?
ChartMill assigns a fundamental rating of 5 / 10 to ALPUL.PA.
Can you provide the valuation status for PULLUP ENTERTAINMENT?
ChartMill assigns a valuation rating of 7 / 10 to PULLUP ENTERTAINMENT (ALPUL.PA). This can be considered as Undervalued.
How profitable is PULLUP ENTERTAINMENT (ALPUL.PA) stock?
PULLUP ENTERTAINMENT (ALPUL.PA) has a profitability rating of 5 / 10.
How financially healthy is PULLUP ENTERTAINMENT?
The financial health rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 5 / 10.
Is the dividend of PULLUP ENTERTAINMENT sustainable?
The dividend rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 7 / 10 and the dividend payout ratio is 0.76%.