PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - EPA:ALPUL - FR0012419307 - Common Stock
24.4 EUR
+0.05 (+0.21%)
We assign a fundamental rating of 5 out of 10 to ALPUL. ALPUL was compared to 43 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 is valued quite cheap, while showing a decent growth score. This is a good combination! Finally 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.
Each year in the past 5 years ALPUL had a positive operating cash flow.
1.2 Ratios
ALPUL's Return On Assets of 4.80% is fine compared to the rest of the industry. ALPUL outperforms 69.77% of its industry peers.
ALPUL has a better Return On Equity (12.13%) than 72.09% 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 81.40% 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 69.77% of the companies in the same industry.
ALPUL's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 9.69%, ALPUL is doing good in the industry, outperforming 67.44% of the companies in the same industry.
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 88.37% of its industry peers.
In the last couple of years the Gross Margin of ALPUL has grown nicely.
| 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.
Compared to 1 year ago, ALPUL has more shares outstanding
The number of shares outstanding for ALPUL has been increased compared to 5 years ago.
The debt/assets ratio for ALPUL has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.01 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 2.01, ALPUL is doing good in the industry, outperforming 65.12% 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.
With a decent Debt to FCF ratio value of 2.72, ALPUL is doing good in the industry, outperforming 65.12% of the companies in the same industry.
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 44.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 2.01 |
ROIC/WACC1.6
WACC6.36%
2.3 Liquidity
A Current Ratio of 1.23 indicates that ALPUL should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.23, ALPUL is doing good in the industry, outperforming 67.44% of the companies in the same industry.
A Quick Ratio of 1.22 indicates that ALPUL should not have too much problems paying its short term obligations.
ALPUL has a better Quick ratio (1.22) than 65.12% 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.
The Earnings Per Share has been decreasing by -1.43% 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%.
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
ALPUL is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -30.02% yearly.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
ALPUL is valuated reasonably with a Price/Earnings ratio of 10.80.
93.02% of the companies in the same industry are more expensive than ALPUL, based on the Price/Earnings ratio.
ALPUL's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.76.
A Price/Forward Earnings ratio of 11.33 indicates a reasonable valuation of ALPUL.
88.37% of the companies in the same industry are more expensive than ALPUL, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ALPUL to the average of the S&P500 Index (23.18), we can say ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.8 | ||
| Fwd PE | 11.33 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaper than 95.35% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaper than 86.05% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4 | ||
| EV/EBITDA | 2.08 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -30.02% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-4.69%
EPS Next 3Y-30.02%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.34%, ALPUL is a good candidate for dividend investing.
ALPUL's Dividend Yield is rather good when compared to the industry average which is at 2.36. ALPUL pays more dividend than 95.35% of the companies in the same industry.
ALPUL's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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
ALPUL pays out 0.76% of its income as dividend. This is a 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-4.69%
EPS Next 3Y-30.02%
EPA:ALPUL (9/30/2025, 7:00:00 PM)
24.4
+0.05 (+0.21%)
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 Cap208.62M
Analysts86.67
Price Target32.54 (33.36%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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)0%
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 | 10.8 | ||
| Fwd PE | 11.33 | ||
| P/S | 0.53 | ||
| P/FCF | 4 | ||
| P/OCF | 1.42 | ||
| P/B | 1.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.08 |
EPS(TTM)2.26
EY9.26%
EPS(NY)2.15
Fwd EY8.82%
FCF(TTM)6.09
FCFY24.97%
OCF(TTM)17.14
OCFY70.24%
SpS45.61
BVpS18.67
TBVpS-11.04
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 2.01 |
F-Score8
WACC6.36%
ROIC/WACC1.6
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-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%52.18%
Revenue Next Year-30.1%
Revenue Next 2Y-15.36%
Revenue Next 3Y-11.34%
Revenue Next 5YN/A
EBIT growth 1Y315.26%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year61.09%
EBIT Next 3Y19.38%
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%