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Alès Groupe

ENXTPA:ALPHY
Snowflake Description

Imperfect balance sheet and overvalued.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALPHY
ENXTPA
€27M
Market Cap
  1. Home
  2. FR
  3. Household
Company description

Alès Groupe S.A., together with its subsidiaries, designs, formulates, manufactures, and markets cosmetics and hair care products in France and internationally. The last earnings update was 194 days ago. More info.


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  • Alès Groupe has significant price volatility in the past 3 months.
ALPHY Share Price and Events
7 Day Returns
4.2%
ENXTPA:ALPHY
-4.4%
FR Personal Products
-0.5%
FR Market
1 Year Returns
-54.6%
ENXTPA:ALPHY
-2.5%
FR Personal Products
-19.6%
FR Market
ALPHY Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Alès Groupe (ALPHY) 4.2% -21.5% -28.2% -54.6% -82.9% -90.1%
FR Personal Products -4.4% -7.2% -9.5% -2.5% 29.8% 31.4%
FR Market -0.5% -15.3% -26.1% -19.6% -9.6% -9.4%
1 Year Return vs Industry and Market
  • ALPHY underperformed the Personal Products industry which returned -2.5% over the past year.
  • ALPHY underperformed the Market in France which returned -19.6% over the past year.
Price Volatility
ALPHY
Industry
5yr Volatility vs Market

ALPHY Value

 Is Alès Groupe undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Alès Groupe to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Alès Groupe.

ENXTPA:ALPHY Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 12%
Perpetual Growth Rate 10-Year FR Government Bond Rate -0.1%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:ALPHY
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year FR Govt Bond Rate -0.1%
Equity Risk Premium S&P Global 6.1%
Personal Products Unlevered Beta Simply Wall St/ S&P Global 0.61
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.612 (1 + (1- 33%) (472.73%))
2.04
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
2
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= -0.11% + (2 * 6.07%)
12.03%

Discounted Cash Flow Calculation for ENXTPA:ALPHY using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Alès Groupe is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

Note: Free cash flow to equity valuations ignore the company's cash or debt.

ENXTPA:ALPHY DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 12.03%)
2020 0.70 Analyst x1 0.62
2021 0.20 Analyst x1 0.16
2022 0.06 Est @ -71.63% 0.04
2023 0.03 Est @ -50.17% 0.02
2024 0.02 Est @ -35.16% 0.01
2025 0.01 Est @ -24.64% 0.01
2026 0.01 Est @ -17.28% 0.01
2027 0.01 Est @ -12.13% 0.00
2028 0.01 Est @ -8.52% 0.00
2029 0.01 Est @ -6% 0.00
Present value of next 10 years cash flows €0.00
ENXTPA:ALPHY DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2029 × (1 + g) ÷ (Discount Rate – g)
= €0.01 × (1 + -0.11%) ÷ (12.03% – -0.11%)
€0.07
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €0.07 ÷ (1 + 12.03%)10
€0.02
ENXTPA:ALPHY Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €0.00 + €0.02
€0.02
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €0.02 / 14.51
€0
ENXTPA:ALPHY Discount to Share Price
Calculation Result
Value per share (EUR) From above. €0.00
Current discount Discount to share price of €1.86
= -1 x (€1.86 - €0.00) / €0.00
-118179.6%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

  • The current share price of Alès Groupe is above its future cash flow value.
Often investors are willing to pay a premium for a company that has a high dividend or the potential for future growth.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Alès Groupe's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Alès Groupe's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:ALPHY PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2019-06-30) in EUR €-0.76
ENXTPA:ALPHY Share Price ** ENXTPA (2020-04-07) in EUR €1.86
Europe Personal Products Industry PE Ratio Median Figure of 28 Publicly-Listed Personal Products Companies 21.8x
France Market PE Ratio Median Figure of 410 Publicly-Listed Companies 13.61x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Alès Groupe.

ENXTPA:ALPHY PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= ENXTPA:ALPHY Share Price ÷ EPS (both in EUR)

= 1.86 ÷ -0.76

-2.46x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alès Groupe is loss making, we can't compare its value to the Europe Personal Products industry average.
  • Alès Groupe is loss making, we can't compare the value of its earnings to the France market.
Price based on expected Growth
Does Alès Groupe's expected growth come at a high price?
Raw Data
ENXTPA:ALPHY PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -2.46x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
Not available
Europe Personal Products Industry PEG Ratio Median Figure of 14 Publicly-Listed Personal Products Companies 1.49x
France Market PEG Ratio Median Figure of 251 Publicly-Listed Companies 0.99x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Alès Groupe, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Alès Groupe's assets?
Raw Data
ENXTPA:ALPHY PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2019-06-30) in EUR €2.46
ENXTPA:ALPHY Share Price * ENXTPA (2020-04-07) in EUR €1.86
France Personal Products Industry PB Ratio Median Figure of 5 Publicly-Listed Personal Products Companies 2.62x
France Market PB Ratio Median Figure of 590 Publicly-Listed Companies 1.15x
ENXTPA:ALPHY PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= ENXTPA:ALPHY Share Price ÷ Book Value per Share (both in EUR)

= 1.86 ÷ 2.46

0.76x

* Primary Listing of Alès Groupe.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Alès Groupe is good value based on assets compared to the FR Personal Products industry average.
X
Value checks
We assess Alès Groupe's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Personal Products industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Personal Products industry average (and greater than 0)? (1 check)
  5. Alès Groupe has a total score of 1/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

ALPHY Future Performance

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

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
0.3%
Expected annual growth in revenue.
Earnings growth vs Low Risk Savings
Is Alès Groupe expected to grow at an attractive rate?
  • Unable to compare Alès Groupe's earnings growth to the low risk savings rate as no estimate data is available.
Growth vs Market Checks
  • Unable to compare Alès Groupe's earnings growth to the France market average as no estimate data is available.
  • Alès Groupe's revenue growth is positive but not above the France market average.
Annual Growth Rates Comparison
Raw Data
ENXTPA:ALPHY Future Growth Rates Data Sources
Data Point Source Value (per year)
ENXTPA:ALPHY Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 0.3%
Europe Personal Products Industry Earnings Growth Rate Market Cap Weighted Average 9.2%
Europe Personal Products Industry Revenue Growth Rate Market Cap Weighted Average 3.5%
France Market Earnings Growth Rate Market Cap Weighted Average 12.2%
France Market Revenue Growth Rate Market Cap Weighted Average 3.5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
ENXTPA:ALPHY Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:ALPHY Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2021-12-31 207 6 1
2020-12-31 207 6 1
2020-04-07
2019-12-31 210 -11 1
ENXTPA:ALPHY Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2019-06-30 204 -46 -11
2019-03-31 206 -49 -13
2018-12-31 208 -51 -15
2018-09-30 214 -22 -23
2018-06-30 219 9 -31
2018-03-31 226 14 -23
2017-12-31 232 20 -15
2017-09-30 235 5 -10
2017-06-30 239 -10 -5
2017-03-31 239 -9 -2
2016-12-31 240 -8 0
2016-09-30 241 1 2

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Unable to determine if Alès Groupe is high growth as no earnings estimate data is available.
  • Alès Groupe's revenue is expected to grow by 0.3% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:ALPHY Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (9 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Alès Groupe Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:ALPHY Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2021-12-31
2020-12-31
2020-04-07
2019-12-31
ENXTPA:ALPHY Past Financials Data
Date (Data in EUR Millions) EPS *
2019-06-30 -0.76
2019-03-31 -0.91
2018-12-31 -1.06
2018-09-30 -1.56
2018-06-30 -2.16
2018-03-31 -1.61
2017-12-31 -1.06
2017-09-30 -0.64
2017-06-30 -0.28
2017-03-31 -0.13
2016-12-31 0.01
2016-09-30 0.10

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Alès Groupe is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Alès Groupe's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Europe market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Europe market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Alès Groupe has a total score of 0/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

ALPHY Past Performance

  How has Alès Groupe performed over the past 5 years?

  • Alès Groupe's last earnings update was 194 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Alès Groupe's growth in the last year to its industry (Personal Products).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Alès Groupe does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Alès Groupe's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Alès Groupe's 1-year growth to the Europe Personal Products industry average as it is not currently profitable.
Earnings and Revenue History
Alès Groupe's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Alès Groupe Company Filings, last reported 9 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:ALPHY Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2019-06-30 203.95 -11.03 109.19
2019-03-31 206.14 -13.23 110.50
2018-12-31 208.33 -15.43 111.82
2018-09-30 213.78 -22.62 114.19
2018-06-30 219.22 -31.35 116.55
2018-03-31 225.53 -23.40 118.86
2017-12-31 231.84 -15.44 121.16
2017-09-30 235.25 -10.12 120.92
2017-06-30 238.65 -4.80 120.68
2017-03-31 239.08 -2.31 120.06
2016-12-31 239.51 0.17 119.44
2016-09-30 240.99 1.62 121.09
2016-06-30 242.46 3.06 122.74
2016-03-31 243.32 5.75 123.46
2015-12-31 244.18 8.44 124.19
2015-09-30 238.61 7.97 122.09
2015-06-30 233.03 7.50 119.99
2015-03-31 230.31 7.61 117.89
2014-12-31 227.60 7.73 115.79
2014-09-30 223.44 5.32 114.69
2014-06-30 219.28 2.90 113.59
2014-03-31 218.90 3.02 111.98
2013-12-31 218.52 3.14 110.38
2013-09-30 215.47 -0.09 108.53
2013-06-30 212.42 -3.32 106.69

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Alès Groupe has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Alès Groupe has efficiently used its assets last year compared to the Europe Personal Products industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Alès Groupe improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Alès Groupe's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Personal Products industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Alès Groupe has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

ALPHY Health

 How is Alès Groupe's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Alès Groupe's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Alès Groupe is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Alès Groupe's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Alès Groupe's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is covered by short term assets, assets are 1.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Alès Groupe Company Filings, last reported 9 months ago.

ENXTPA:ALPHY Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2019-06-30 35.66 108.52 31.05
2019-03-31 35.66 108.52 31.05
2018-12-31 51.09 89.77 33.99
2018-09-30 51.09 89.77 33.99
2018-06-30 41.79 89.94 36.27
2018-03-31 41.79 89.94 36.27
2017-12-31 66.71 98.08 62.67
2017-09-30 66.71 98.08 62.67
2017-06-30 75.48 91.30 34.41
2017-03-31 75.48 91.30 34.41
2016-12-31 82.08 85.13 37.47
2016-09-30 82.08 85.13 37.47
2016-06-30 79.35 83.83 44.22
2016-03-31 79.35 83.83 44.22
2015-12-31 86.44 55.11 28.69
2015-09-30 86.44 55.11 28.69
2015-06-30 82.27 59.13 22.68
2015-03-31 82.27 59.13 22.68
2014-12-31 82.12 45.55 26.64
2014-09-30 82.12 45.55 26.64
2014-06-30 78.80 47.27 31.44
2014-03-31 78.80 47.27 31.44
2013-12-31 79.08 45.40 25.02
2013-09-30 79.08 45.40 25.02
2013-06-30 78.78 46.71 18.01
  • Alès Groupe's level of debt (304.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has increased over the past 5 years (59.8% vs 304.3% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Unable to confirm if the interest payments on Alès Groupe's debt are well covered by earnings due to lack of past financial data.
X
Financial health checks
We assess Alès Groupe's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Alès Groupe has a total score of 2/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

ALPHY Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Alès Groupe dividends. Estimated to be 0% next year.
If you bought €2,000 of Alès Groupe shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Alès Groupe's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Alès Groupe's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:ALPHY Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Europe Personal Products Industry Average Dividend Yield Market Cap Weighted Average of 20 Stocks 2.5%
France Market Average Dividend Yield Market Cap Weighted Average of 297 Stocks 3.9%
France Minimum Threshold Dividend Yield 10th Percentile 1.2%
France Bottom 25% Dividend Yield 25th Percentile 2%
France Top 25% Dividend Yield 75th Percentile 6.1%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

ENXTPA:ALPHY Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2021-12-31 0.00 1.00
2020-12-31 0.00 1.00
2020-04-07
2019-12-31 0.00 1.00
ENXTPA:ALPHY Past Annualized Dividends Data
Date (Data in €) Dividend per share (annual) Avg. Yield (%)
2017-09-28 0.000 0.000
2017-04-28 0.000 0.000
2017-03-30 0.000 0.000
2016-04-18 0.350 2.773
2016-03-24 0.350 2.472
2015-04-17 0.350 2.081
2015-03-26 0.350 1.851
2014-04-22 0.300 1.691
2014-03-26 0.300 1.683
2013-04-24 0.100 0.770
2013-04-02 0.100 0.828
2012-04-17 0.300 2.223
2012-03-21 0.300 2.112
2011-04-20 0.300 2.369
2011-03-17 0.300 2.224
2010-03-17 0.300 2.576
2010-03-01 0.300 2.890
2009-04-28 0.350 3.259

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Alès Groupe has not reported any payouts.
  • Unable to verify if Alès Groupe's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Alès Groupe's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Alès Groupe has not reported any payouts.
Future Payout to shareholders
  • No need to calculate the sustainability of Alès Groupe's dividends in 3 years as they are not expected to pay a notable one for France.
X
Income/ dividend checks
We assess Alès Groupe's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1.2%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Alès Groupe afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Alès Groupe has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

ALPHY Management

 What is the CEO of Alès Groupe's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Olivier Bianchi
COMPENSATION €139,800
CEO Bio

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 DUCASTEL. Mr. Bianchi serves as the President of ALES GROUPE ASIA, Chief Executive Officer of LABORATOIRE DUCASTEL -Manager of ALES GROUPE -Co-Manager of ALES GROUPE ISTANBUL. He serves as a Director at ALÈS GROUPE UK., and Director of ALES GROUPE UK.

CEO Compensation
  • Insufficient data for Olivier to compare compensation growth.
  • Olivier's remuneration is lower than average for companies of similar size in France.
Management Team

Olivier Bianchi

TITLE
CEO & Member of the Executive Board
COMPENSATION
€140K

Raphael Yousri

TITLE
Chairman of Executive Board

Filippo Manucci

TITLE
Member of the Executive Board
TENURE
2.2 yrs

Alexandre de Laborderie

TITLE
General Secretary
COMPENSATION
€13K
Board of Directors

Romain Ales

TITLE
Chairman of Supervisory Board
TENURE
2.2 yrs

Yahn Ales

TITLE
Vice Chairman of the Supervisory Board

Therese Fossard

TITLE
Member of Supervisory Board
COMPENSATION
€34K

Bernard Lagrange

TITLE
Member of the Supervisory Board
COMPENSATION
€3K

Patricia Ales

TITLE
Member of Supervisory Board

Serge Massat

TITLE
Member of the Supervisory Board

Sylvie Ales

TITLE
Member of the Supervisory Board

Jean-Charles Viti

TITLE
Representative Member of Supervisory Board
TENURE
2.3 yrs
Who owns this company?
Recent Insider Trading
  • No 3 month open market individual insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Alès Groupe's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Alès Groupe has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

ALPHY News

Simply Wall St News

One Thing To Remember About The Alès Groupe S.A. (EPA:ALPHY) Share Price

A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … With a beta of 1.05, (which is quite close to 1) the share price of Alès Groupe has historically been about as voltile as the broader market. … What this means for you: It is probable that there is a link between the share price of Alès Groupe and the broader market, since it has a beta value quite close to one.

Simply Wall St -

Those Who Purchased Alès Groupe (EPA:ALPHY) Shares Five Years Ago Have A 75% Loss To Show For It

Given that Alès Groupe didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … Generally speaking, companies without profits are expected to grow revenue every year, and at a good clip. … The share price fall of 24% (per year, over five years) is a stern reminder that money-losing companies are expected to grow revenue.

Simply Wall St -

One Thing To Remember About The Alès Groupe S.A. (EPA:ALPHY) Share Price

Beta can be a useful tool to understand how much a stock is influenced by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market. … In comparison a stock with a beta of over one tends to be move in a similar direction to the market in the long term, but with greater changes in price.

Simply Wall St -

Alès Groupe SA (EPA:ALPHY): Time For A Financial Health Check

While small-cap stocks, such as Alès Groupe SA (EPA:ALPHY) with its market cap of €121.06m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.

Simply Wall St -

Breaking Down Alès Groupe SA.'s (EPA:ALPHY) Ownership Structure

In this article, I'm going to take a look at Alès Groupe SA.’s (ENXTPA:ALPHY) latest ownership structure, a non-fundamental factor which is important, but remains a less discussed subject among investors. … Check out our latest analysis for Alès Groupe ENXTPA:ALPHY Ownership_summary May 16th 18 Institutional Ownership Institutional investors transact in large blocks which can influence the momentum of stock prices, at least in the short-term, especially when there is a low level of public shares available on the market to trade. … Thus, potential investors should look into these business relations and check how it can impact long-term shareholder returns.Next Steps: With a low level of institutional ownership, investors in ALPHY need not worry about non-fundamental factors such as ownership structure causing large impact on stock prices.

Simply Wall St -

Alès Groupe SA. (EPA:ALPHY): Is Now The Time To Bet On Consumer Staples?

However, a structural shift for the personal product industry, in particular, is the growth in consumer power. … Check out our latest analysis for Alès Groupe What’s the catalyst for Alès Groupe's sector growth? … If Alès Groupe has been on your watchlist for a while, now may be the time to enter into the stock, if you like its growth prospects and are not highly concentrated in the personal products industry.

Simply Wall St -

One Thing To Consider Before Buying Alès Groupe SA. (EPA:ALPHY)

A popular measure of market risk for a stock is its beta, and the market as a whole represents a beta value of one. … Based on this beta value, ALPHY appears to be a stock that an investor with a high-beta portfolio would look for to reduce risk exposure to the market. … ALPHY, with its market capitalisation of €128.63M, is a small-cap stock, which generally have higher beta than similar companies of larger size.

Simply Wall St -

At €8.1, Is It Time To Buy Alès Groupe SA. (EPA:ALPHY)?

A question to answer is whether Alès Groupe's current trading price of €8.1 reflective of the actual value of the small-cap? … Let’s take a look at Alès Groupe’s outlook and value based on the most recent financial data to see if there are any catalysts for a price change. … I find that Alès Groupe’s ratio of 1.6x is trading slightly below its industry peers’ ratio of 3.56x, which means if you buy Alès Groupe today, you’d be paying a relatively reasonable price for it.

Simply Wall St -

Is Alès Groupe SA.'s (EPA:ALPHY) Balance Sheet A Threat To Its Future?

How does ALPHY’s operating cash flow stack up against its debt? … ALPHY's debt levels surged from €55.11M to €85.13M over the last 12 months – this includes both the current and long-term debt. … Maintaining a high level of debt, while revenues are still below costs, can be dangerous as liquidity tends to dry up in unexpected downturns.Next Steps: At its current level of cash flow coverage, ALPHY has room for improvement to better cushion for events which may require debt repayment.

Simply Wall St -

ALPHY Company Info

Description

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.

Details
Name: Alès Groupe S.A.
ALPHY
Exchange: ENXTPA
Founded: 1969
€26,981,359
14,506,107
Website: http://www.alesgroupe.com
Address: Alès Groupe S.A.
89 Salvador Allende Street,
CS 40028,
Bezons,
Ile-de-France, 95871,
France
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA ALPHY Ordinary Shares Euronext Paris FR EUR 11. Nov 1996
Number of employees
Current staff
Staff numbers
1,081
Alès Groupe employees.
Industry
Personal Products
Household
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2020/04/07 20:35
End of day share price update: 2020/04/07 00:00
Last estimates confirmation: 2020/02/20
Last earnings filing: 2019/09/26
Last earnings reported: 2019/06/30
Last annual earnings reported: 2018/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.