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Poujoulat SA (ALPJT.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0000066441

Sector

Industrials

Highlights

Market Cap

€82.55M

EPS (TTM)

€0.45

PE Ratio

23.44

Total Revenue (TTM)

€177.22M

Gross Profit (TTM)

€91.77M

EBITDA (TTM)

€12.91M

Year Range

€9.40 - €17.95

Target Price

€17.80

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Poujoulat SA, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
5.65%
9.01%
ALPJT.PA (Poujoulat SA)
Benchmark (^GSPC)

Returns By Period

Poujoulat SA had a return of 5.50% year-to-date (YTD) and -31.69% in the last 12 months. Over the past 10 years, Poujoulat SA had an annualized return of 4.03%, while the S&P 500 had an annualized return of 11.24%, indicating that Poujoulat SA did not perform as well as the benchmark.


ALPJT.PA

YTD

5.50%

1M

3.94%

6M

5.65%

1Y

-31.69%

5Y*

13.08%

10Y*

4.03%

^GSPC (Benchmark)

YTD

-0.66%

1M

-3.44%

6M

3.10%

1Y

22.14%

5Y*

12.04%

10Y*

11.24%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALPJT.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.55%-11.75%21.58%-5.33%-5.62%-22.18%6.38%-3.20%-9.27%-0.93%-6.54%0.00%-38.39%
20237.91%-2.00%-14.97%-6.40%11.97%0.76%-4.55%2.38%-26.79%-2.96%9.70%-16.67%-39.72%
202214.46%32.46%7.95%2.45%7.19%-22.35%29.50%5.00%-4.24%8.16%-4.13%19.83%125.77%
20213.45%5.33%10.13%11.49%4.64%-4.93%13.99%0.00%20.45%-5.32%-2.42%2.89%73.73%
2020-2.40%-8.20%-4.46%-0.00%-1.87%0.95%0.00%-7.55%-6.12%2.72%29.72%20.83%18.49%
20190.00%-1.18%3.57%-7.47%-6.83%1.33%-15.79%16.41%2.70%-15.89%-0.00%-1.57%-25.48%
2018-5.16%0.00%1.48%4.39%-4.21%-0.98%0.00%-15.76%12.62%-3.16%-3.26%-4.50%-19.10%
201715.54%-4.01%3.12%0.13%7.81%4.51%-7.20%-1.54%-8.38%17.90%-10.48%10.79%26.30%
2016-18.42%-3.87%7.38%3.12%3.03%0.00%-3.53%-1.98%1.57%2.33%-3.03%6.56%-9.14%
20151.74%-3.82%-7.97%2.62%10.24%-2.63%0.54%0.27%3.19%-1.53%3.22%-1.30%3.52%
20143.27%6.40%-1.18%6.26%3.59%-3.74%-5.52%-11.25%-2.84%2.25%6.25%-12.24%-10.63%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALPJT.PA is 15, meaning it’s performing worse than 85% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALPJT.PA is 1515
Overall Rank
The Sharpe Ratio Rank of ALPJT.PA is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of ALPJT.PA is 1010
Sortino Ratio Rank
The Omega Ratio Rank of ALPJT.PA is 1111
Omega Ratio Rank
The Calmar Ratio Rank of ALPJT.PA is 2323
Calmar Ratio Rank
The Martin Ratio Rank of ALPJT.PA is 2424
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Poujoulat SA (ALPJT.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ALPJT.PA, currently valued at -0.84, compared to the broader market-2.000.002.00-0.841.74
The chart of Sortino ratio for ALPJT.PA, currently valued at -1.17, compared to the broader market-4.00-2.000.002.004.00-1.172.35
The chart of Omega ratio for ALPJT.PA, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.32
The chart of Calmar ratio for ALPJT.PA, currently valued at -0.42, compared to the broader market0.002.004.006.00-0.422.62
The chart of Martin ratio for ALPJT.PA, currently valued at -1.05, compared to the broader market0.0010.0020.00-1.0510.82
ALPJT.PA
^GSPC

The current Poujoulat SA Sharpe ratio is -0.84. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Poujoulat SA with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
-0.84
2.27
ALPJT.PA (Poujoulat SA)
Benchmark (^GSPC)

Dividends

Dividend History

Poujoulat SA provided a 1.71% dividend yield over the last twelve months, with an annual payout of €0.18 per share.


0.80%1.00%1.20%1.40%1.60%1.80%2.00%€0.00€0.05€0.10€0.15€0.20€0.25€0.30€0.3520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.18€0.18€0.32€0.23€0.15€0.10€0.10€0.13€0.10€0.10€0.15€0.18

Dividend yield

1.71%1.80%1.94%0.81%1.20%1.38%1.60%1.47%0.94%1.17%1.58%1.93%

Monthly Dividends

The table displays the monthly dividend distributions for Poujoulat SA. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.18
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.32€0.00€0.00€0.00€0.32
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.23€0.00€0.00€0.00€0.23
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.15
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.10
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.10
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.13€0.00€0.00€0.00€0.13
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.10
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.10
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.15€0.00€0.00€0.00€0.15
2014€0.18€0.00€0.00€0.00€0.18

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.7%
Poujoulat SA has a dividend yield of 1.71%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%27.1%
Poujoulat SA has a payout ratio of 27.12%, which is quite average when compared to the overall market. This suggests that Poujoulat SA strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-66.59%
-2.42%
ALPJT.PA (Poujoulat SA)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Poujoulat SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Poujoulat SA was 69.41%, occurring on Dec 19, 2024. The portfolio has not yet recovered.

The current Poujoulat SA drawdown is 66.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.41%Jan 23, 2023490Dec 19, 2024
-65.13%Jul 20, 2007179Mar 9, 2009568Oct 22, 2013747
-62.09%Jun 2, 2014950Sep 10, 2020237Aug 13, 20211187
-60.3%Sep 22, 1997206Nov 24, 1998472Nov 12, 2001678
-26.37%May 31, 202216Jun 21, 202219Jul 19, 202235

Volatility

Volatility Chart

The current Poujoulat SA volatility is 9.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


5.00%10.00%15.00%AugustSeptemberOctoberNovemberDecember2025
9.45%
3.27%
ALPJT.PA (Poujoulat SA)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Poujoulat SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an assessment of the market value of Poujoulat SA compared to its peers in the Building Products & Equipment industry.


PE Ratio
50.0100.0150.0200.0250.0300.023.4
The chart displays the price to earnings (P/E) ratio for ALPJT.PA in comparison to other companies of the Building Products & Equipment industry. Currently, ALPJT.PA has a PE value of 23.4. This PE ratio falls in the average range for the industry.
PEG Ratio
1.02.03.04.05.00.0
The chart displays the price to earnings to growth (PEG) ratio for ALPJT.PA in comparison to other companies of the Building Products & Equipment industry. Currently, ALPJT.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Poujoulat SA.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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