PULLUP ENTERTAINMENT (ALPUL.PA) Stock Fundamental Analysis
Europe - EPA:ALPUL - FR0012419307 - Common Stock
18.8 EUR
0 (0%)
ALPUL gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Entertainment industry. ALPUL has only an average score on both its financial health and profitability. ALPUL is valued quite cheap, while showing a decent growth score. This is a good combination! ALPUL also has an excellent dividend rating. These ratings could make ALPUL a good candidate 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.
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
ALPUL's Return On Assets of 4.80% is fine compared to the rest of the industry. ALPUL outperforms 73.33% of its industry peers.
ALPUL has a Return On Equity of 12.13%. This is in the better half of the industry: ALPUL outperforms 73.33% of its industry peers.
ALPUL has a better Return On Invested Capital (10.16%) than 80.00% 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
With a decent Profit Margin value of 4.96%, ALPUL is doing good in the industry, outperforming 71.11% of the companies in the same industry.
ALPUL's Profit Margin has declined in the last couple of years.
The Operating Margin of ALPUL (9.69%) is better than 71.11% of its industry peers.
In the last couple of years the Operating Margin of ALPUL has declined.
With a Gross Margin value of 24.76%, ALPUL is not doing good in the industry: 84.44% of the companies in the same industry are doing better.
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
ALPUL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALPUL has been increased compared to 1 year ago.
ALPUL has more shares outstanding than it did 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 1.89 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 (1.89) than 68.89% of its industry peers.
The Debt to FCF ratio of ALPUL is 2.72, which is a good value as it means it would take ALPUL, 2.72 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.72, ALPUL is doing good in the industry, outperforming 64.44% 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.
ALPUL has a Debt to Equity ratio (0.77) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.6
WACC6.37%
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.
The Current ratio of ALPUL (1.23) is better than 75.56% 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.
Looking at the Quick ratio, with a value of 1.22, ALPUL is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
| 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.
The Earnings Per Share has been decreasing by -1.43% on average over the past years.
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
Based on estimates for the next years, ALPUL will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.29% on average per year.
The Revenue is expected to decrease by -11.69% on average over the next years. This is quite bad
EPS Next Y-49.91%
EPS Next 2Y-4.69%
EPS Next 3Y-30.29%
EPS Next 5YN/A
Revenue Next Year-30.1%
Revenue Next 2Y-15.36%
Revenue Next 3Y-11.69%
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
With a Price/Earnings ratio of 8.32, the valuation of ALPUL can be described as very reasonable.
Based on the Price/Earnings ratio, ALPUL is valued cheaper than 95.56% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALPUL to the average of the S&P500 Index (26.91), we can say ALPUL is valued rather cheaply.
ALPUL is valuated reasonably with a Price/Forward Earnings ratio of 8.73.
Based on the Price/Forward Earnings ratio, ALPUL is valued cheaper than 86.67% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ALPUL to the average of the S&P500 Index (22.92), we can say ALPUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 8.32 | ||
| Fwd PE | 8.73 |
4.2 Price Multiples
95.56% of the companies in the same industry are more expensive than ALPUL, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, ALPUL is valued cheaper than 86.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.09 | ||
| EV/EBITDA | 1.73 |
4.3 Compensation for Growth
ALPUL's earnings are expected to decrease with -30.29% 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-30.29%
5. Dividend
5.1 Amount
ALPUL has a Yearly Dividend Yield of 5.32%, which is a nice return.
In the last 3 months the price of ALPUL has falen by -20.17%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.84, ALPUL pays a better dividend. On top of this ALPUL pays more dividend than 93.33% of the companies listed 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 | 5.32% |
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-4.69%
EPS Next 3Y-30.29%
EPA:ALPUL (10/24/2025, 7:00:00 PM)
18.8
0 (0%)
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 Cap160.74M
Revenue(TTM)390.00M
Net Income(TTM)19.36M
Analysts86.67
Price Target32.54 (73.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.32% |
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 | 8.32 | ||
| Fwd PE | 8.73 | ||
| P/S | 0.41 | ||
| P/FCF | 3.09 | ||
| P/OCF | 1.1 | ||
| P/B | 1.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 1.73 |
EPS(TTM)2.26
EY12.02%
EPS(NY)2.15
Fwd EY11.45%
FCF(TTM)6.09
FCFY32.41%
OCF(TTM)17.14
OCFY91.17%
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 | 1.89 |
F-Score8
WACC6.37%
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-30.29%
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-11.69%
Revenue Next 5YN/A
EBIT growth 1Y315.26%
EBIT growth 3Y60.55%
EBIT growth 5Y14.5%
EBIT Next Year61.09%
EBIT Next 3Y18.91%
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%.