Pullup Entertainment Société anonyme (EPA:ALPUL)

EPA:ALPUL Statistics

Total Valuation

EPA:ALPUL has a market cap or net worth of EUR 110.48 million. The enterprise value is 215.58 million.

Market Cap	110.48M
Enterprise Value	215.58M

Important Dates

The next estimated earnings date is Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Oct 2, 2025

Share Statistics

EPA:ALPUL has 7.89 million shares outstanding. The number of shares has increased by 11.75% in one year.

Current Share Class	7.89M
Shares Outstanding	7.89M
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	5.31%
Float	3.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.23
PS Ratio	0.38
PB Ratio	0.70
P/TBV Ratio	1.81
P/FCF Ratio	1.96
P/OCF Ratio	0.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.78, with an EV/FCF ratio of 3.83.

EV / Earnings	-307.97
EV / Sales	0.75
EV / EBITDA	2.78
EV / EBIT	38.68
EV / FCF	3.83

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.91.

Current Ratio	1.55
Quick Ratio	1.20
Debt / Equity	0.91
Debt / EBITDA	1.86
Debt / FCF	2.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.99%.

Return on Equity (ROE)	0.11%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	0.99%
Return on Capital Employed (ROCE)	1.63%
Revenue Per Employee	462,843
Profits Per Employee	-1,124
Employee Count	606
Asset Turnover	0.65
Inventory Turnover	236.63

Taxes

Income Tax	-2.98M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.58% in the last 52 weeks. The beta is 0.52, so EPA:ALPUL's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-38.58%
50-Day Moving Average	16.72
200-Day Moving Average	19.68
Relative Strength Index (RSI)	28.41
Average Volume (20 Days)	36,660

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALPUL had revenue of EUR 288.35 million and -700,000 in losses. Loss per share was -0.10.

Revenue	288.35M
Gross Profit	57.76M
Operating Income	5.00M
Pretax Income	-2.80M
Net Income	-700,000
EBITDA	76.86M
EBIT	5.00M
Loss Per Share	-0.10

Balance Sheet

The company has 44.86 million in cash and 142.90 million in debt, with a net cash position of -98.04 million or -12.42 per share.

Cash & Cash Equivalents	44.86M
Total Debt	142.90M
Net Cash	-98.04M
Net Cash Per Share	-12.42
Equity (Book Value)	156.81M
Book Value Per Share	18.98
Working Capital	41.30M

Cash Flow

In the last 12 months, operating cash flow was 141.71 million and capital expenditures -85.47 million, giving a free cash flow of 56.24 million.

Operating Cash Flow	141.71M
Capital Expenditures	-85.47M
Free Cash Flow	56.24M
FCF Per Share	7.13

Margins

Gross margin is 20.03%, with operating and profit margins of 1.74% and -0.24%.

Gross Margin	20.03%
Operating Margin	1.74%
Pretax Margin	-0.97%
Profit Margin	-0.24%
EBITDA Margin	26.65%
EBIT Margin	1.74%
FCF Margin	19.50%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.50%.

Dividend Per Share	1.00
Dividend Yield	7.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	-11.75%
Shareholder Yield	-4.26%
Earnings Yield	-0.63%
FCF Yield	50.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ALPUL has an Altman Z-Score of 1.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	3