Poujoulat (ENXTPA:ALPJT) - Share price, News & Analysis

ALPJT fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	5/6
Financial Health	5/6
Dividends	0/6

ALPJT Stock Overview

Poujoulat SA designs, manufactures, and markets metal smoke evacuation systems for individual homes, collective housing, industry, services, and energy production.

Rewards

Price-To-Earnings ratio (17.7x) is below the Building industry average (18x)

Earnings are forecast to grow 19.28% per year

Earnings grew by 190.4% over the past year

Risk Analysis

Has a high level of debt

Poujoulat Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Poujoulat
Historical stock prices
Current Share Price	€89.50
52 Week High	€93.00
52 Week Low	€36.40
Beta	0.42
1 Month Change	5.29%
3 Month Change	28.78%
1 Year Change	124.87%
3 Year Change	198.33%
5 Year Change	113.05%
Change since IPO	1,227.31%

Recent News & Updates

Jan 24

Poujoulat SA (EPA:ALPJT) Shares Could Be 27% Below Their Intrinsic Value Estimate

Does the January share price for Poujoulat SA ( EPA:ALPJT ) reflect what it's really worth? Today, we will estimate the...

Shareholder Returns

	ALPJT	FR Building	FR Market
7D	-1.6%	5.5%	3.7%
1Y	124.9%	-1.4%	-3.7%

Return vs Industry: ALPJT exceeded the French Building industry which returned -4.5% over the past year.

Return vs Market: ALPJT exceeded the French Market which returned -5.9% over the past year.

Price Volatility

Is ALPJT's price volatile compared to industry and market?
ALPJT volatility
ALPJT Average Weekly Movement	6.6%
Building Industry Average Movement	5.5%
Market Average Movement	5.9%
10% most volatile stocks in FR Market	10.0%
10% least volatile stocks in FR Market	3.4%

Stable Share Price: ALPJT is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: ALPJT's weekly volatility (7%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1950	1,398	Frédéric Coirier	https://www.poujoulat.com

Poujoulat SA designs, manufactures, and markets metal smoke evacuation systems for individual homes, collective housing, industry, services, and energy production. It offers chimney and flues, which include connecting flue pipes, single wall and flexible liners, twin wall insulated chimney systems, balanced flue systems, draught improvement systems, chimney accessories, filtration appliances, and warm air distribution systems, as well as pre-fabricated chimney stacks for residential housing; and chimney and exhausts for commercial and industrial applications. The company also markets and manufactures firewood, wood pellets, densified logs, and fire starters.

Poujoulat Fundamentals Summary

How do Poujoulat's earnings and revenue compare to its market cap?
ALPJT fundamental statistics
Market Cap	€173.59m
Earnings (TTM)	€9.80m
Revenue (TTM)	€274.29m

17.7x

P/E Ratio

0.6x

P/S Ratio

Is ALPJT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALPJT income statement (TTM)
Revenue	€274.29m
Cost of Revenue	€120.78m
Gross Profit	€153.51m
Other Expenses	€143.72m
Earnings	€9.80m

Last Reported Earnings

Sep 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)	5.05
Gross Margin	55.97%
Net Profit Margin	3.57%
Debt/Equity Ratio	89.5%

How did ALPJT perform over the long term?

See historical performance and comparison

Dividends

0.7%

Current Dividend Yield

18%

Payout Ratio

Valuation

Is Poujoulat undervalued compared to its fair value and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry

17.72x

Price to Earnings (PE) ratio

Share Price vs. Fair Value

Below Fair Value: ALPJT (€89.5) is trading above our estimate of fair value (€5.88)

Significantly Below Fair Value: ALPJT is trading above our estimate of fair value.

Price To Earnings Ratio

PE vs Industry: ALPJT is good value based on its Price-To-Earnings Ratio (17.7x) compared to the French Building industry average (18x).

PE vs Market: ALPJT is poor value based on its Price-To-Earnings Ratio (17.7x) compared to the French market (16.2x).

Price to Earnings Growth Ratio

PEG Ratio: ALPJT is good value based on its PEG Ratio (0.9x)

Price to Book Ratio

PB vs Industry: ALPJT is overvalued based on its Price-To-Book Ratio (1.9x) compared to the FR Building industry average (1x).

Future Growth

How is Poujoulat forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?

Future Growth Score

3/6

Future Growth Score 3/6

Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE

19.3%

Forecasted annual earnings growth

Earnings and Revenue Growth Forecasts

Analyst Future Growth Forecasts

Earnings vs Savings Rate: ALPJT's forecast earnings growth (19.3% per year) is above the savings rate (0.3%).

Earnings vs Market: ALPJT's earnings (19.3% per year) are forecast to grow faster than the French market (11.9% per year).

High Growth Earnings: ALPJT's earnings are forecast to grow, but not significantly.

Revenue vs Market: ALPJT's revenue (13.6% per year) is forecast to grow faster than the French market (5.8% per year).

High Growth Revenue: ALPJT's revenue (13.6% per year) is forecast to grow slower than 20% per year.

Earnings per Share Growth Forecasts

Future Return on Equity

Future ROE: ALPJT's Return on Equity is forecast to be low in 3 years time (12.6%).

Past Performance

How has Poujoulat performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE

50.8%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: ALPJT has high quality earnings.

Growing Profit Margin: ALPJT's current net profit margins (3.6%) are higher than last year (1.4%).

Past Earnings Growth Analysis

Earnings Trend: ALPJT's earnings have grown significantly by 50.8% per year over the past 5 years.

Accelerating Growth: ALPJT's earnings growth over the past year (190.4%) exceeds its 5-year average (50.8% per year).

Earnings vs Industry: ALPJT earnings growth over the past year (190.4%) exceeded the Building industry 50%.

Return on Equity

High ROE: ALPJT's Return on Equity (11.1%) is considered low.

Financial Health

How is Poujoulat's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage

Financial Position Analysis

Short Term Liabilities: ALPJT's short term assets (€137.6M) exceed its short term liabilities (€52.2M).

Long Term Liabilities: ALPJT's short term assets (€137.6M) exceed its long term liabilities (€99.2M).

Debt to Equity History and Analysis

Debt Level: ALPJT's net debt to equity ratio (83.9%) is considered high.

Reducing Debt: ALPJT's debt to equity ratio has reduced from 94% to 89.5% over the past 5 years.

Debt Coverage: ALPJT's debt is well covered by operating cash flow (32.3%).

Interest Coverage: ALPJT's interest payments on its debt are well covered by EBIT (19.9x coverage).

Balance Sheet

Dividend

What is Poujoulat current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage

0.67%

Current Dividend Yield

Dividend Yield vs Market

Notable Dividend: ALPJT's dividend (0.67%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.72%).

High Dividend: ALPJT's dividend (0.67%) is low compared to the top 25% of dividend payers in the French market (5.01%).

Stability and Growth of Payments

Stable Dividend: ALPJT is not paying a notable dividend for the French market, therefore no need to check if payments are stable.

Growing Dividend: ALPJT is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.

Earnings Payout to Shareholders

Earnings Coverage: ALPJT is not paying a notable dividend for the French market.

Cash Payout to Shareholders

Cash Flow Coverage: ALPJT is not paying a notable dividend for the French market.

Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

€93k

CEO Compensation

CEO

Frédéric Coirier

no data

Tenure

€92,840

Compensation

Mr. Frederic Coirier serves as the Chief Executive Officer and Chairman of Board at Poujoulat SA. He serves as a Administrator of Beirens, Administrator of Poujoulat Italy, Administrator of Kedddy Poujoula...

CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Frédéric's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Frédéric's compensation has been consistent with company performance over the past year.

Ownership

Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Data	Last Updated (UTC time)
Company Analysis	2022/05/27 00:00
End of Day Share Price	2022/05/27 00:00
Earnings	2021/09/30
Annual Earnings	2021/03/31