Focus Home Interactive SA (ALPUL) AI Stock Analysis

• Market Cap: €182.94M
• Dividend Yield: N/A
• Average Volume (3M): 24.60K
• Price to Earnings (P/E): 8.7
• Beta (1Y): 0.58
• Revenue Growth: 108.18%
• EPS Growth: N/A
• Country: FR
• Employees: 627
• Sector: Communication Services
• Sector Strength: 97
• Industry: Electronic Gaming & Multimedia
• EPS (TTM): -0.35
• Shares Outstanding: 8,551,194
• 10 Day Avg. Volume: 12,508
• 30 Day Avg. Volume: 24,603
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €25.00
• Price Target Upside: 10.86% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 69 Neutral
• Price Target: €25.00 ▲(10.86% Upside)

The stock's overall score is driven by its strong valuation, indicating potential undervaluation, and solid financial performance with revenue growth and operational efficiency. However, technical indicators suggest a lack of strong momentum, and challenges in cash flow conversion pose risks to future growth.

Focus Home Interactive SA Business Overview & Revenue Model

Company Description

Pullup Entertainment Société anonyme develops, publishes, and distributes games worldwide. The company offers games for various platforms, consoles, and PC or mobile, such as Android, iOS, MAC OS, PS3, PS4, PS5, X360, switch, Xbox game pass, XONE, and XS. It distributes its titles through physical or digital stores, as well as through the downloading platforms. The company was founded in 1995 and is based in Paris, France.

How the Company Makes Money

Focus Home Interactive primarily generates revenue through the sale of video games, both physically and digitally. Their revenue model includes traditional retail sales, digital downloads through platforms like Steam, the PlayStation Store, and Xbox Live, as well as in-game purchases and downloadable content (DLC) for existing games. Additionally, the company benefits from licensing agreements and partnerships with other developers and publishers, which can provide collaborative revenue opportunities. Focus Home Interactive also engages in promotional campaigns and seasonal sales, further contributing to its earnings through increased game visibility and sales volume.

Focus Home Interactive SA Financial Statement Overview

Summary

Focus Home Interactive SA demonstrates strong revenue growth and operational efficiency, with improvements in gross profit margins and reduced leverage. However, challenges in converting earnings into free cash flow could impact future growth funding.

Income Statement

Focus Home Interactive SA has shown strong revenue growth of 16.56% in the latest year, indicating a positive trajectory. The gross profit margin improved to 24.62%, reflecting better cost management. However, the net profit margin is relatively low at 4.93%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are healthy at 8.10% and 33.13%, respectively, showcasing operational efficiency.

Balance Sheet

The company's debt-to-equity ratio has decreased to 0.89, indicating a reduction in leverage and improved financial stability. Return on equity is at 12.13%, which is a positive sign of profitability. The equity ratio stands at 39.58%, reflecting a solid capital structure. However, the company should continue to monitor its debt levels to maintain financial health.

Cash Flow

Operating cash flow has increased significantly, providing a strong coverage ratio of 1.33. However, free cash flow growth is negative, indicating challenges in generating cash after capital expenditures. The free cash flow to net income ratio is 0.36, suggesting that not all earnings are translating into free cash flow, which could impact future investments.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	336.61M	392.35M	188.20M	194.15M	143.45M	171.75M
Gross Profit	81.09M	96.58M	28.32M	58.99M	42.24M	42.93M
EBITDA	133.75M	129.98M	60.44M	58.89M	40.92M	46.04M
Net Income	13.73M	19.36M	-19.91M	7.31M	2.98M	13.28M
Balance Sheet
Total Assets	503.52M	403.08M	350.55M	307.12M	251.03M	119.16M
Cash, Cash Equivalents and Short-Term Investments	22.65M	61.68M	17.87M	72.15M	62.59M	19.50M
Total Debt	157.69M	142.47M	155.97M	83.09M	66.10M	12.52M
Total Liabilities	329.17M	236.60M	222.14M	161.12M	115.75M	50.62M
Stockholders Equity	166.90M	159.61M	121.62M	140.35M	133.65M	68.54M
Cash Flow
Free Cash Flow	-6.09M	52.09M	-36.18M	1.70M	-9.01M	-3.57M
Operating Cash Flow	76.45M	146.54M	46.12M	67.21M	27.79M	36.95M
Investing Cash Flow	-98.99M	-99.21M	-152.00M	-71.06M	-95.63M	-47.83M
Financing Cash Flow	34.77M	-3.61M	50.64M	13.37M	110.91M	10.94M

Focus Home Interactive SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 22.55
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALPUL, the sentiment is Positive. The current price of 22.55 is below the 20-day moving average (MA) of 22.59, below the 50-day MA of 22.89, and above the 200-day MA of 20.23, indicating a neutral trend. The MACD of -0.11 indicates Negative momentum. The RSI at 49.37 is Neutral, neither overbought nor oversold. The STOCH value of 51.54 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALPUL.

Focus Home Interactive SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALPUL	69 Neutral	€182.94M	8.72	13.78%	―	108.18%	―
NACON	65 Neutral	82.56M	-80.74	0.00%	―	0.14%	-104.73%
GAM	51 Neutral	247.66M	-19.51	-4.16%	―	-31.51%	-53.81%
UBI	48 Neutral	1.10B	-6.91	-8.86%	―	-17.46%	-203.48%
ALATA	43 Neutral	86.15M	-5.39	659.69%	―	63.11%	10.97%
ALDNE	43 Neutral	11.61M	-0.18	-115.41%	―	-36.74%	-325.89%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%