Plant Advanced Technologies SA
Plant Advanced Technologies SA Fundamental Analysis
Plant Advanced Technologies SA (ALPAT.PA) shows strong financial fundamentals with a PE ratio of 8.89, profit margin of 48.52%, and ROE of 10.81%. The company generates $0.0B in annual revenue with strong year-over-year growth of 14.61%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.5/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALPAT.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALPAT.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALPAT.PA trades at attractive valuation levels.
Growth Score
ExcellentALPAT.PA delivers strong and consistent growth momentum.
Financial Health Score
ModerateALPAT.PA shows balanced financial health with some risks.
Profitability Score
ModerateALPAT.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ALPAT.PA Expensive or Cheap?
P/E Ratio
ALPAT.PA trades at 8.89 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALPAT.PA's PEG of 0.09 indicates potential undervaluation.
Price to Book
The market values Plant Advanced Technologies SA at 0.91 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 5.31 times EBITDA. This is generally considered low.
How Well Does ALPAT.PA Make Money?
Net Profit Margin
For every $100 in sales, Plant Advanced Technologies SA keeps $48.52 as profit after all expenses.
Operating Margin
Core operations generate 11.15 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $10.81 in profit for every $100 of shareholder equity.
ROA
Plant Advanced Technologies SA generates $5.85 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Plant Advanced Technologies SA generates strong operating cash flow of $2.53M, reflecting robust business health.
Free Cash Flow
Plant Advanced Technologies SA generates strong free cash flow of $2.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.88 in free cash annually.
FCF Yield
ALPAT.PA converts 24.74% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
8.89
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.09
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.91
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.37
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.37
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.99
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.06
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ALPAT.PA Stacks Against Its Sector Peers
| Metric | ALPAT.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 8.89 | 28.45 | Better (Cheaper) |
| ROE | 10.81% | 763.00% | Weak |
| Net Margin | 48.52% | -45265.00% (disorted) | Strong |
| Debt/Equity | 0.37 | 0.34 | Neutral |
| Current Ratio | 0.99 | 2795.60 | Weak Liquidity |
| ROA | 5.85% | -16588.00% (disorted) | Weak |
ALPAT.PA outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Plant Advanced Technologies SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
59.87%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
268.10%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
199.89%
Industry Style: Defensive, Growth, Innovation
High Growth