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ALPUL.PA$9.17-1.80%
Fair $9.17+0.0%

ALPUL.PA

Pullup Entertainment Société anonyme

Communication Services / Electronic Gaming & MultimediaParis

$9.17

-0.17 (-1.80%)

Fairly Valued+0.0%Fair Value $9.17Fund rank 27/100 · Data gapFallback financials|
SA 46/C
F-Score: 8/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $1.7M · quality 43.7/100

Data gap 27/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 23/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

46/100

C

Piotroski

8/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALPUL.PALocal privado en este navegador · Pullup Entertainment Société anonyme
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$72M

P/E

3.8x

↓

EV/EBITDA

1.2x

↓

ROE

12.1%

↑

Gross Margin

24.6%

↓

Debt/Equity

0.89

↑
52-Week Range$9
$8$26

TradingView lightweight chart

ALPUL.PA price, volumen y niveles de valoración

Último $9.280Periodo -31.5%
Fair value: $9.170

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+39.8%

FCF CAGR

—

FCF margin

13.3%

FCF / Net income

2.69x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $392.3M · net income $19.4M · FCF $52.1M

2022-FY → 2025-FY

Gross margin

24.6%-4.8% pts

Operating margin

9.5%+3.2% pts

Net margin

4.9%+2.9% pts

FCF margin

13.3%+19.6% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$392.3M$392.3M$188.2M$194.2M$143.5M
Net Income$19.4M$19.4M$-19.9M$7.3M$3.0M
EBITDA$130.0M$130.0M$60.4M$58.7M$40.9M
EPS2.432.43-3.221.140.47
Gross Margin24.6%24.6%15.0%30.4%29.4%
Operating Margin9.5%9.5%-9.4%9.2%6.4%
Net Margin4.9%4.9%-10.6%3.8%2.1%
Balance Sheet
Debt/Equity0.890.891.280.590.49
Current Ratio1.551.55———
Cash Flow
Free Cash Flow$52.1M$52.1M$-36.2M$1.7M$-9.0M
Returns
ROE12.1%12.1%-16.4%5.2%2.2%
Valuation
P/E3.783.78—41.2387.23
EV/EBITDA1.191.193.255.346.45
P/B0.460.460.482.161.95
Growth & Yield
Revenue Growth108.5%108.5%-3.1%35.3%—
EPS Growth175.3%175.3%-382.5%142.6%—
Dividend Yield10.8%10.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-30.5%

fácil

EPS terminal req.

$0.81

Spread vs growth

205.8%

5Y implied EPS CAGR

-16.5%

fácil

EPS terminal req.

$0.98

Spread vs growth

191.8%

10Y implied EPS CAGR

-4.2%

fácil

EPS terminal req.

$1.59

Spread vs growth

179.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -43.7%

Total return

-43.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-3.22 → 2.43

Residual

-54.5%

EPS growthn/d
Multiple reratingn/d
Dividend+10.8%
Residual / FX / buybacks / cross-term-54.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.