Financials Pullup Entertainment

Equities

ALPUL

FR0012419307

Software

Market Closed - Euronext Paris 11:35:00 2024-04-26 am EDT 5-day change 1st Jan Change
11.22 EUR +9.36% Intraday chart for Pullup Entertainment +39.73% -27.89%

Valuation

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 124.9 95.32 362.4 266.2 311.3 69.37 - -
Enterprise Value (EV) 1 106.1 77.34 355.3 270.3 322.2 195.1 203.3 198.5
P/E ratio 15.8 x 7.39 x 28.6 x 87.9 x 42.1 x -6.81 x 6.64 x 5.08 x
Yield 1.26% - - - - - - -
Capitalization / Revenue 0.99 x 0.67 x 2.12 x 1.87 x 1.6 x 0.37 x 0.31 x 0.28 x
EV / Revenue 0.84 x 0.54 x 2.08 x 1.9 x 1.66 x 1.04 x 0.91 x 0.8 x
EV / EBITDA 7.42 x 3.94 x 7.04 x 6.42 x 5.34 x 3.46 x 2.29 x 1.94 x
EV / FCF 6 x 36.7 x -102 x -31.3 x 190 x -5.12 x -28.3 x 27.2 x
FCF Yield 16.7% 2.73% -0.99% -3.19% 0.53% -19.5% -3.53% 3.68%
Price to Book 2.8 x 1.74 x 5.29 x 2 x 2.22 x 0.56 x 0.54 x 0.5 x
Nbr of stocks (in thousands) 5,249 5,307 5,330 6,445 6,486 6,183 - -
Reference price 2 23.80 17.96 68.00 41.30 48.00 11.22 11.22 11.22
Announcement Date 7/31/19 6/25/20 6/24/21 6/16/22 6/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 126 142.8 171 142.6 194.1 187.3 224 247.3
EBITDA 1 14.3 19.64 50.5 42.1 60.3 56.42 88.9 102.4
EBIT 1 14.08 19.21 24.8 9.1 18.3 -3.3 23.95 30.52
Operating Margin 11.18% 13.45% 14.5% 6.38% 9.43% -1.76% 10.69% 12.34%
Earnings before Tax (EBT) 1 - - 20.1 6.1 14.8 -18.7 9.35 20.7
Net income 1 7.974 13.04 13.3 3 7.3 -14.44 6.825 11.5
Net margin 6.33% 9.13% 7.78% 2.1% 3.76% -7.71% 3.05% 4.65%
EPS 2 1.510 2.430 2.380 0.4700 1.140 -1.648 1.690 2.210
Free Cash Flow 1 17.67 2.11 -3.5 -8.625 1.698 -38.08 -7.175 7.3
FCF margin 14.03% 1.48% -2.05% -6.05% 0.87% -20.33% -3.2% 2.95%
FCF Conversion (EBITDA) 123.64% 10.75% - - 2.82% - - 7.13%
FCF Conversion (Net income) 221.65% 16.18% - - 23.26% - - 63.48%
Dividend per Share 2 0.3000 - - - - - - -
Announcement Date 7/31/19 6/25/20 6/24/21 6/16/22 6/15/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2024 Q1 2024 Q2 2024 S1
Net sales 1 79.8 41.2 44 37.1 20.3 38.2 27.3 65.5 76.1 38.6 46.4 85
EBITDA - - - - - - - - - - - -
EBIT - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - -
Net income - - - - - - - - - - - -
Net margin - - - - - - - - - - - -
EPS - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - -
Announcement Date 10/24/19 7/22/21 10/21/21 1/20/22 6/16/22 7/21/22 10/20/22 10/20/22 1/19/23 7/20/23 10/19/23 10/19/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 4.1 10.9 126 134 129
Net Cash position 1 18.8 18 7.1 - - - - -
Leverage (Debt/EBITDA) - - - 0.0974 x 0.1808 x 2.229 x 1.507 x 1.261 x
Free Cash Flow 1 17.7 2.11 -3.5 -8.63 1.7 -38.1 -7.18 7.3
ROE (net income / shareholders' equity) 18.2% 26.3% 21.6% 4.38% 5.33% -2.6% 7.8% 9.28%
ROA (Net income/ Total Assets) - - - - 2.62% - 2.1% 4.4%
Assets 1 - - - - 279.1 - 325 261.4
Book Value Per Share 2 8.490 10.30 12.90 20.60 21.60 20.00 20.90 22.60
Cash Flow per Share 2 3.390 2.550 6.620 4.380 10.40 7.890 9.520 13.20
Capex 1 0.2 0.26 40.5 36.4 65.5 83.7 84.7 85.5
Capex / Sales 0.16% 0.18% 23.68% 25.53% 33.75% 44.72% 37.83% 34.56%
Announcement Date 7/31/19 6/25/20 6/24/21 6/16/22 6/15/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
11.22 EUR
Average target price
18.5 EUR
Spread / Average Target
+64.88%
Consensus

Quarterly revenue - Rate of surprise

1st Jan change Capi.
-27.89% 74.06M
-19.95% 214B
-9.06% 66.27B
-3.37% 56.38B
-10.49% 46.62B
+8.30% 43.93B
-6.51% 34.19B
-7.95% 29.14B
+85.24% 24.32B
+3.45% 21.64B
Application Software
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