PULLUP ENTERTAINMENT (ALPUL.PA) Fundamental Analysis & Valuation
EPA:ALPUL • FR0012419307
Current stock price
9.14 EUR
+0.03 (+0.33%)
Last:
This ALPUL.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ALPUL.PA Profitability Analysis
1.1 Basic Checks
- In the past year ALPUL has reported negative net income.
- ALPUL had a positive operating cash flow in the past year.
- Of the past 5 years ALPUL 4 years were profitable.
- Each year in the past 5 years ALPUL had a positive operating cash flow.
1.2 Ratios
- The Return On Assets of ALPUL (-0.18%) is comparable to the rest of the industry.
- The Return On Equity of ALPUL (-0.47%) is comparable to the rest of the industry.
- With a Return On Invested Capital value of 1.35%, ALPUL perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.18% | ||
| ROE | -0.47% | ||
| ROIC | 1.35% |
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
- In the last couple of years the Profit Margin of ALPUL has declined.
- The Operating Margin of ALPUL (1.74%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of ALPUL has declined.
- Looking at the Gross Margin, with a value of 20.59%, ALPUL is doing worse than 93.18% of the companies in the same industry.
- ALPUL's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 20.59% |
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. ALPUL.PA Health Analysis
2.1 Basic Checks
- ALPUL has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ALPUL has been increased compared to 1 year ago.
- Compared to 5 years ago, ALPUL has more shares outstanding
- Compared to 1 year ago, ALPUL has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.17, we must say that ALPUL is in the distress zone and has some risk of bankruptcy.
- ALPUL has a Altman-Z score (1.17) which is in line with its industry peers.
- The Debt to FCF ratio of ALPUL is 2.53, which is a good value as it means it would take ALPUL, 2.53 years of fcf income to pay off all of its debts.
- ALPUL has a Debt to FCF ratio of 2.53. This is in the better half of the industry: ALPUL outperforms 75.00% 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.
- ALPUL's Debt to Equity ratio of 0.89 is in line compared to the rest of the industry. ALPUL outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.53 | ||
| Altman-Z | 1.17 |
ROIC/WACC0.2
WACC6.84%
2.3 Liquidity
- ALPUL has a Current Ratio of 1.21. 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 Current ratio of 1.21. This is in the better half of the industry: ALPUL outperforms 72.73% of its industry peers.
- A Quick Ratio of 1.21 indicates that ALPUL should not have too much problems paying its short term obligations.
- The Quick ratio of ALPUL (1.21) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. ALPUL.PA Growth Analysis
3.1 Past
- The earnings per share for ALPUL have decreased strongly by -106.29% in the last year.
- The Earnings Per Share has been decreasing by -1.43% on average over the past years.
- ALPUL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.34%.
- 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)-106.29%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%-90.55%
Revenue 1Y (TTM)-14.34%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%-43.39%
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 -20.67% on average per year.
- ALPUL is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -8.79% yearly.
EPS Next Y-72.08%
EPS Next 2Y-39.3%
EPS Next 3Y-20.67%
EPS Next 5YN/A
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-8.79%
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.
- 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. ALPUL.PA Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for ALPUL. In the last year negative earnings were reported.
- A Price/Forward Earnings ratio of 5.77 indicates a rather cheap valuation of ALPUL.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ALPUL indicates a rather cheap valuation: ALPUL is cheaper than 100.00% of the companies listed in the same industry.
- ALPUL is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.24, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.77 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ALPUL is valued cheaper than 88.64% of the companies in the same industry.
- 95.45% 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 | 1.39 | ||
| EV/EBITDA | 2.86 |
4.3 Compensation for Growth
- A cheap valuation may be justified as ALPUL's earnings are expected to decrease with -20.67% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.3%
EPS Next 3Y-20.67%
5. ALPUL.PA Dividend Analysis
5.1 Amount
- ALPUL has a Yearly Dividend Yield of 10.98%, which is a nice return.
- The stock price of ALPUL dropped by -37.40% 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.
- Compared to an average industry Dividend Yield of 0.89, ALPUL pays a better dividend. On top of this ALPUL pays more dividend than 100.00% of the companies listed in the same industry.
- ALPUL's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.98% |
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 has negative earnings and hence a negative payout ratio. The dividend may be in danger.
- ALPUL's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP-37.57%
EPS Next 2Y-39.3%
EPS Next 3Y-20.67%
ALPUL.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ALPUL (4/24/2026, 7:00:00 PM)
9.14
+0.03 (+0.33%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)01-15 2026-01-15
Earnings (Next)06-11 2026-06-11/amc
Inst Owners10.91%
Inst Owner ChangeN/A
Ins Owners0.06%
Ins Owner ChangeN/A
Market Cap78.15M
Revenue(TTM)288.35M
Net Income(TTM)-700.00K
Analysts86.67
Price Target31.52 (244.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.98% |
Yearly Dividend0.02
Dividend Growth(5Y)-47.18%
DP-37.57%
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)-1.28%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-37.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 5.77 | ||
| P/S | 0.27 | ||
| P/FCF | 1.39 | ||
| P/OCF | 0.55 | ||
| P/B | 0.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.86 |
EPS(TTM)-0.08
EYN/A
EPS(NY)1.58
Fwd EY17.33%
FCF(TTM)6.58
FCFY71.96%
OCF(TTM)16.57
OCFY181.33%
SpS33.73
BVpS17.52
TBVpS-12.72
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.18% | ||
| ROE | -0.47% | ||
| ROCE | 1.75% | ||
| ROIC | 1.35% | ||
| ROICexc | 1.35% | ||
| ROICexgc | 11.77% | ||
| OM | 1.74% | ||
| PM (TTM) | N/A | ||
| GM | 20.59% | ||
| FCFM | 19.5% |
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-Score4
Asset Turnover0.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.89 | ||
| Debt/FCF | 2.53 | ||
| Debt/EBITDA | 1.78 | ||
| Cap/Depr | 122.52% | ||
| Cap/Sales | 29.64% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 189.53% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 1.17 |
F-Score4
WACC6.84%
ROIC/WACC0.2
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)-106.29%
EPS 3Y70.12%
EPS 5Y-1.43%
EPS Q2Q%-90.55%
EPS Next Y-72.08%
EPS Next 2Y-39.3%
EPS Next 3Y-20.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.34%
Revenue growth 3Y39.86%
Revenue growth 5Y22.26%
Sales Q2Q%-43.39%
Revenue Next Year-30.95%
Revenue Next 2Y-15.36%
Revenue Next 3Y-8.79%
Revenue Next 5YN/A
EBIT growth 1Y-82.59%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year62.04%
EBIT Next 3Y25.7%
EBIT Next 5YN/A
FCF growth 1Y281.3%
FCF growth 3YN/A
FCF growth 5Y89.87%
OCF growth 1Y237.69%
OCF growth 3Y74.06%
OCF growth 5Y128.07%
PULLUP ENTERTAINMENT / ALPUL.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for PULLUP ENTERTAINMENT?
ChartMill assigns a fundamental rating of 4 / 10 to ALPUL.PA.
What is the valuation status of PULLUP ENTERTAINMENT (ALPUL.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to PULLUP ENTERTAINMENT (ALPUL.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for PULLUP ENTERTAINMENT?
PULLUP ENTERTAINMENT (ALPUL.PA) has a profitability rating of 3 / 10.
What is the earnings growth outlook for PULLUP ENTERTAINMENT?
The Earnings per Share (EPS) of PULLUP ENTERTAINMENT (ALPUL.PA) is expected to decline by -72.08% in the next year.
Can you provide the dividend sustainability for ALPUL stock?
The dividend rating of PULLUP ENTERTAINMENT (ALPUL.PA) is 5 / 10 and the dividend payout ratio is -37.57%.