ENXTPA:ALPER

Stock Analysis Report

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Market Cap

€372.1m

Last Updated

2021/08/04 18:11 UTC

Data Sources

Company Financials

Executive Summary

La Perla Fashion Holding N.V. designs, manufactures, and retails luxury lingerie, underwear, nightwear, and swimwear. More Details


Snowflake Analysis

Weak fundamentals or lack of information.

Share Price & News

How has La Perla Fashion Holding's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALPER is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 1% a week.

Volatility Over Time: ALPER's weekly volatility (1%) has been stable over the past year.


Market Performance


7 Day Return

0%

ALPER

4.9%

FR Luxury

2.7%

FR Market


1 Year Return

-9.2%

ALPER

82.7%

FR Luxury

39.3%

FR Market

Return vs Industry: ALPER underperformed the French Luxury industry which returned 82.7% over the past year.

Return vs Market: ALPER underperformed the French Market which returned 39.3% over the past year.


Shareholder returns

ALPERIndustryMarket
7 Day0%4.9%2.7%
30 Day-2.2%5.9%2.7%
90 Day-0.6%14.3%6.2%
1 Year-9.2%-9.2%84.7%82.7%43.2%39.3%
3 Yearn/a110.8%100.7%34.4%21.6%
5 Yearn/a289.6%258.3%87.9%58.4%

Long-Term Price Volatility Vs. Market

How volatile is La Perla Fashion Holding's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is La Perla Fashion Holding undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether La Perla Fashion Holding is trading at an attractive price based on the cash flow it is expected to produce in the future. But as La Perla Fashion Holding has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.


Future Growth

How is La Perla Fashion Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

9.3%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as La Perla Fashion Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has La Perla Fashion Holding performed over the past 5 years?

-103.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ALPER is currently unprofitable.

Growing Profit Margin: ALPER is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALPER's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Unable to compare ALPER's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: ALPER is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (113.7%).


Return on Equity

High ROE: ALPER's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Financial Health

How is La Perla Fashion Holding's financial position?


Financial Position Analysis

Short Term Liabilities: ALPER has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ALPER has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALPER has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ALPER's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if ALPER has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if ALPER has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is La Perla Fashion Holding current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate ALPER's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate ALPER's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if ALPER's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if ALPER's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALPER's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

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

3.0yrs

Average management tenure


CEO

C. Vickers (51 yo)

0.33

Tenure

Ms. C. Sheena Vickers is the Managing Director and Member of the Management Board of La Perla Fashion Holding N.V. since August 23, 2019. She is Group Accountant at Tennor. Prior to joining Tennor in 2014,...


Leadership Team

Experienced Management: ALPER's management team is considered experienced (3 years average tenure).


Board Members

Experienced Board: ALPER's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.


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.


Top Shareholders

Company Information

La Perla Fashion Holding N.V.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: La Perla Fashion Holding N.V.
  • Ticker: ALPER
  • Exchange: ENXTPA
  • Founded: 1954
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Market Cap: €372.093m
  • Shares outstanding: 105.11m
  • Website: https://laperlafashionholding.com

Number of Employees


Location

  • La Perla Fashion Holding N.V.
  • Schiphol Boulevard 127
  • G4.02
  • Schiphol
  • Noord-Holland
  • 1118 BG
  • Netherlands

Listings


Biography

La Perla Fashion Holding N.V. designs, manufactures, and retails luxury lingerie, underwear, nightwear, and swimwear. It offers its products for women and men. The company markets its products through reta...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/08/04 18:11
End of Day Share Price2021/08/04 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.