PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
EPA:ALPUL - FR0012419307 - Common Stock
21.85 EUR
+0.3 (+1.39%)
We assign a fundamental rating of 6 out of 10 to ALPUL. ALPUL was compared to 42 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 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.
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
Looking at the Return On Assets, with a value of 4.82%, ALPUL is in the better half of the industry, outperforming 71.43% of the companies in the same industry.
ALPUL has a better Return On Equity (12.19%) than 73.81% of its industry peers.
ALPUL has a better Return On Invested Capital (9.58%) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 12.19% | ||
| ROIC | 9.58% |
ROA(3y)0.51%
ROA(5y)2.77%
ROE(3y)0.33%
ROE(5y)4.52%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALPUL's Profit Margin of 4.99% is fine compared to the rest of the industry. ALPUL outperforms 71.43% of its industry peers.
In the last couple of years the Profit Margin of ALPUL has declined.
ALPUL has a better Operating Margin (9.70%) than 69.05% of its industry peers.
ALPUL's Operating Margin has declined in the last couple of years.
The Gross Margin of ALPUL (24.74%) is worse than 88.10% of its industry peers.
ALPUL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 9.7% | ||
| PM (TTM) | 4.99% | ||
| GM | 24.74% |
OM growth 3Y14.79%
OM growth 5Y-6.35%
PM growth 3Y33.51%
PM growth 5Y-11.44%
GM growth 3Y0.68%
GM growth 5Y3.28%
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.
ALPUL has more shares outstanding than it did 1 year ago.
ALPUL has more shares outstanding than it did 5 years ago.
ALPUL has a better debt/assets ratio than last year.
2.2 Solvency
ALPUL has an Altman-Z score of 2.02. This is not the best score and indicates that ALPUL is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ALPUL (2.02) is better than 69.05% of its industry peers.
ALPUL has a debt to FCF ratio of 2.74. This is a good value and a sign of high solvency as ALPUL would need 2.74 years to pay back of all of its debts.
ALPUL has a Debt to FCF ratio of 2.74. This is in the better half of the industry: ALPUL outperforms 64.29% of its industry peers.
ALPUL has a Debt/Equity ratio of 0.89. This is a neutral value indicating ALPUL is somewhat dependend on debt financing.
The Debt to Equity ratio of ALPUL (0.89) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.74 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.56
WACC6.13%
2.3 Liquidity
ALPUL has a Current Ratio of 1.55. This is a normal value and indicates that ALPUL is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.55, ALPUL belongs to the top of the industry, outperforming 80.95% of the companies in the same industry.
A Quick Ratio of 1.54 indicates that ALPUL should not have too much problems paying its short term obligations.
With an excellent Quick ratio value of 1.54, ALPUL belongs to the best of the industry, outperforming 80.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
ALPUL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.65%, which is quite impressive.
The Earnings Per Share has been growing slightly by 0.47% on average over the past years.
Looking at the last year, ALPUL shows a very strong growth in Revenue. The Revenue has grown by 108.18%.
The Revenue has been growing by 22.26% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)172.65%
EPS 3Y75.62%
EPS 5Y0.47%
EPS Q2Q%71.48%
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.17%
3.2 Future
Based on estimates for the next years, ALPUL will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.02% on average per year.
Based on estimates for the next years, ALPUL will show a very negative growth in Revenue. The Revenue will decrease by -11.34% on average per year.
EPS Next Y-49.91%
EPS Next 2Y-4.69%
EPS Next 3Y-30.02%
EPS Next 5YN/A
Revenue Next Year-30.1%
Revenue Next 2Y-15.36%
Revenue Next 3Y-11.34%
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
A Price/Earnings ratio of 9.84 indicates a reasonable valuation of ALPUL.
Based on the Price/Earnings ratio, ALPUL is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.84. ALPUL is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 10.15 indicates a reasonable valuation of ALPUL.
Based on the Price/Forward Earnings ratio, ALPUL is valued cheaper than 85.71% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALPUL to the average of the S&P500 Index (22.48), we can say ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | 10.15 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
ALPUL's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALPUL is cheaper than 88.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.59 | ||
| EV/EBITDA | 1.97 |
4.3 Compensation for Growth
A cheap valuation may be justified as ALPUL's earnings are expected to decrease with -30.02% in the coming years.
PEG (NY)N/A
PEG (5Y)20.9
EPS Next 2Y-4.69%
EPS Next 3Y-30.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.39%, ALPUL is a good candidate for dividend investing.
ALPUL's Dividend Yield is rather good when compared to the industry average which is at 2.05. ALPUL pays more dividend than 97.62% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALPUL pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
5.2 History
The dividend of ALPUL decreases each year by -51.23%.
Dividend Growth(5Y)-51.23%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALPUL pays out 0.51% of its income as dividend. This is a sustainable payout ratio.
ALPUL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP0.51%
EPS Next 2Y-4.69%
EPS Next 3Y-30.02%
EPA:ALPUL (9/3/2025, 7:00:00 PM)
21.85
+0.3 (+1.39%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)
Earnings (Next)
Inst Owners21.16%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap186.82M
Analysts86.67
Price Target32.54 (48.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.39% |
Yearly Dividend0.01
Dividend Growth(5Y)-51.23%
DP0.51%
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)2.57%
PT rev (3m)2.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.9%
EPS NY rev (3m)-15.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)9.79%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.84 | ||
| Fwd PE | 10.15 | ||
| P/S | 0.48 | ||
| P/FCF | 3.59 | ||
| P/OCF | 3.59 | ||
| P/B | 1.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.97 |
EPS(TTM)2.22
EY10.16%
EPS(NY)2.15
Fwd EY9.85%
FCF(TTM)6.09
FCFY27.89%
OCF(TTM)6.09
OCFY27.89%
SpS45.61
BVpS18.67
TBVpS-11.04
PEG (NY)N/A
PEG (5Y)20.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.82% | ||
| ROE | 12.19% | ||
| ROCE | 12.17% | ||
| ROIC | 9.58% | ||
| ROICexc | 11.95% | ||
| ROICexgc | N/A | ||
| OM | 9.7% | ||
| PM (TTM) | 4.99% | ||
| GM | 24.74% | ||
| FCFM | 13.36% |
ROA(3y)0.51%
ROA(5y)2.77%
ROE(3y)0.33%
ROE(5y)4.52%
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 3Y31.55%
ROICexc growth 5Y-22.21%
OM growth 3Y14.79%
OM growth 5Y-6.35%
PM growth 3Y33.51%
PM growth 5Y-11.44%
GM growth 3Y0.68%
GM growth 5Y3.28%
F-Score8
Asset Turnover0.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.74 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 38.3% | ||
| Profit Quality | 267.89% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.02 |
F-Score8
WACC6.13%
ROIC/WACC1.56
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)172.65%
EPS 3Y75.62%
EPS 5Y0.47%
EPS Q2Q%71.48%
EPS Next Y-49.91%
EPS Next 2Y-4.69%
EPS Next 3Y-30.02%
EPS Next 5YN/A
Revenue 1Y (TTM)108.18%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%52.17%
Revenue Next Year-30.1%
Revenue Next 2Y-15.36%
Revenue Next 3Y-11.34%
Revenue Next 5YN/A
EBIT growth 1Y315.44%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year56.37%
EBIT Next 3Y19.04%
EBIT Next 5YN/A
FCF growth 1Y244.01%
FCF growth 3YN/A
FCF growth 5Y89.88%
OCF growth 1Y12.96%
OCF growth 3Y23.31%
OCF growth 5Y85.45%