ENXTPA:ALPHY

Stock Analysis Report

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Executive Summary

Alès Groupe S.A., together with its subsidiaries, designs, formulates, manufactures, and markets cosmetics and hair care products in France and internationally.


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Alès Groupe's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ALPHY's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

0.9%

ALPHY

1.5%

FR Personal Products

2.3%

FR Market


1 Year Return

-65.8%

ALPHY

14.3%

FR Personal Products

-8.7%

FR Market

Return vs Industry: ALPHY underperformed the French Personal Products industry which returned 14.3% over the past year.

Return vs Market: ALPHY underperformed the French Market which returned -8.7% over the past year.


Shareholder returns

ALPHYIndustryMarket
7 Day0.9%1.5%2.3%
30 Day0.9%8.9%-0.2%
90 Day-34.1%22.7%21.3%
1 Year-65.8%-65.8%15.7%14.3%-7.1%-8.7%
3 Year-90.4%-90.4%68.7%60.9%11.2%2.1%
5 Year-93.3%-93.4%91.1%75.7%28.6%11.4%

Price Volatility Vs. Market

How volatile is Alès Groupe's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

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

0.48x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: ALPHY (€1.18) is trading above our estimate of fair value (€0.54)

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


Price To Earnings Ratio

PE vs Industry: ALPHY is unprofitable, so we can't compare its PE Ratio to the Personal Products industry average.

PE vs Market: ALPHY is unprofitable, so we can't compare its PE Ratio to the French market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALPHY's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALPHY is good value based on its PB Ratio (0.5x) compared to the XE Personal Products industry average (2x).


Next Steps

Future Growth

How is Alès Groupe forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-1.9%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ALPHY's forecast earnings growth is above the savings rate (0.6%).

Earnings vs Market: Insufficient data to determine if ALPHY's earnings are forecast to grow faster than the French market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: ALPHY's revenue is expected to decline over the next 3 years (-1.9% per year).

High Growth Revenue: ALPHY's revenue is forecast to decline over the next 3 years (-1.9% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALPHY is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Alès Groupe performed over the past 5 years?

64.8%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: ALPHY is currently unprofitable.

Growing Profit Margin: ALPHY is currently unprofitable.


Past Earnings Growth Analysis

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

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

Earnings vs Industry: ALPHY is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (1.5%).


Return on Equity

High ROE: ALPHY has a negative Return on Equity (-30.94%), as it is currently unprofitable.


Next Steps

Financial Health

How is Alès Groupe's financial position?


Financial Position Analysis

Short Term Liabilities: ALPHY's short term assets (€131.9M) exceed its short term liabilities (€66.7M).

Long Term Liabilities: ALPHY's short term assets (€131.9M) exceed its long term liabilities (€125.3M).


Debt to Equity History and Analysis

Debt Level: ALPHY's debt to equity ratio (304.3%) is considered high.

Reducing Debt: ALPHY's debt to equity ratio has increased from 59.8% to 304.3% over the past 5 years.


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 ALPHY has enough cash runway based on its current free cash flow.

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


Next Steps

Dividend

What is Alès Groupe current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

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

High Dividend: Unable to evaluate ALPHY'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 ALPHY's dividends per share have been stable in the past.

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


Current Payout to Shareholders

Dividend Coverage: ALPHY is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ALPHY'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?

€140k

CEO Compensation


CEO

Olivier Bianchi

no data

Tenure

€139,800

Compensation

Mr. Olivier Bianchi serves as Chief Executive Officer and Member of the Executive Board at Alès Groupe SA. He serves as President of the ALÈS GROUPE ASIA. Mr. Bianchi serves as General Manager LABORATOIRE  ...


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

Alès Groupe S.A.'s company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alès Groupe S.A.
  • Ticker: ALPHY
  • Exchange: ENXTPA
  • Founded: 1969
  • Industry: Personal Products
  • Sector: Household
  • Market Cap: €17.117m
  • Shares outstanding: 14.51m
  • Website: https://www.alesgroupe.com

Number of Employees


Location

  • Alès Groupe S.A.
  • 89 Salvador Allende Street
  • CS 40028
  • Bezons
  • Ile-de-France
  • 95871
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALPHYENXTPA (Euronext Paris)YesOrdinary SharesFREURNov 1996

Biography

Alès Groupe S.A., together with its subsidiaries, designs, formulates, manufactures, and markets cosmetics and hair care products in France and internationally. The company offers its products under the LIERAC, PHYTO, SUBTIL, CARON, PHYTOSPECIFIC, DUXELLE, and DUCASTEL PROFESSIONNEL brand names. It sells its products through pharmacies, parapharmacies, department stores, perfumeries, and hair salons. Alès Groupe S.A. was founded in 1969 is based in Bezons, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/04 21:01
End of Day Share Price2020/06/29 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.