PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPUL - FR0012419307 - Common Stock
15.04 EUR
-0.56 (-3.59%)
ALPUL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 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. ALPUL may be a bit undervalued, certainly considering the very reasonable score on growth Finally ALPUL also has an excellent dividend rating. With these ratings, ALPUL could be worth investigating further for value and dividend investing!.
1. Profitability
1.1 Basic Checks
ALPUL had positive earnings in the past year.
ALPUL had a positive operating cash flow in the past year.
ALPUL had positive earnings in 4 of the past 5 years.
ALPUL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of ALPUL (4.80%) is better than 72.92% of its industry peers.
ALPUL has a better Return On Equity (12.13%) than 70.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 10.16%, ALPUL belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
| 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
Looking at the Profit Margin, with a value of 4.96%, ALPUL is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Profit Margin of ALPUL has declined.
ALPUL has a better Operating Margin (9.69%) than 70.83% of its industry peers.
ALPUL's Operating Margin has declined in the last couple of years.
The Gross Margin of ALPUL (24.76%) is worse than 85.42% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPUL is still creating some value.
ALPUL has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALPUL has more shares outstanding
The debt/assets ratio for ALPUL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.82 indicates that ALPUL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.82, ALPUL is doing good in the industry, outperforming 64.58% of the companies in the same industry.
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.
The Debt to FCF ratio of ALPUL (2.72) is better than 60.42% 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.
With a Debt to Equity ratio value of 0.77, ALPUL perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.52
WACC6.7%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a better Current ratio (1.23) than 70.83% 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.
The Quick ratio of ALPUL (1.22) is better than 70.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 1.22 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 174.00% over the past year.
Measured over the past years, ALPUL shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.43% on average per year.
The Revenue has grown by 108.18% in the past year. This is a very strong growth!
Measured over the past years, ALPUL shows a very strong growth in Revenue. The Revenue has been growing by 22.26% on average per year.
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 -22.20% on average over the next years. This is quite bad
ALPUL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -9.46% yearly.
EPS Next Y-55.36%
EPS Next 2Y-20.16%
EPS Next 3Y-22.2%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-9.46%
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 decreasing.
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
The Price/Earnings ratio is 6.65, which indicates a rather cheap valuation of ALPUL.
ALPUL's Price/Earnings ratio is rather cheap when compared to the industry. ALPUL is cheaper than 97.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.54, ALPUL is valued rather cheaply.
A Price/Forward Earnings ratio of 7.84 indicates a rather cheap valuation of ALPUL.
Based on the Price/Forward Earnings ratio, ALPUL is valued cheaply inside the industry as 91.67% of the companies are valued more expensively.
ALPUL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.78.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 7.84 |
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 97.92% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaply inside the industry as 87.50% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.47 | ||
| EV/EBITDA | 1.53 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -22.20% 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-22.2%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.49%, ALPUL is a good candidate for dividend investing.
In the last 3 months the price of ALPUL has falen by -33.45%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ALPUL's Dividend Yield is rather good when compared to the industry average which is at 2.26. ALPUL pays more dividend than 97.92% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.27, ALPUL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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.
ALPUL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.76%
EPS Next 2Y-20.16%
EPS Next 3Y-22.2%
EPA:ALPUL (12/12/2025, 7:00:00 PM)
15.04
-0.56 (-3.59%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners13.53%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap128.59M
Revenue(TTM)390.00M
Net Income(TTM)19.36M
Analysts86.67
Price Target32.54 (116.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.49% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.89%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 7.84 | ||
| P/S | 0.33 | ||
| P/FCF | 2.47 | ||
| P/OCF | 0.88 | ||
| P/B | 0.81 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.53 |
EPS(TTM)2.26
EY15.03%
EPS(NY)1.92
Fwd EY12.76%
FCF(TTM)6.09
FCFY40.51%
OCF(TTM)17.14
OCFY113.96%
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 | 1.82 |
F-Score8
WACC6.7%
ROIC/WACC1.52
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-22.2%
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-9.46%
Revenue Next 5YN/A
EBIT growth 1Y315.26%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year60.98%
EBIT Next 3Y23.62%
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%.