France
· Delayed Price · Currency is EUR Poujoulat Statistics
Total Valuation
Poujoulat has a market cap or net worth of EUR 68.86 million. The enterprise value is 209.48 million.
| Market Cap | 68.86M |
| Enterprise Value | 209.48M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Poujoulat has 7.72 million shares outstanding.
| Current Share Class | 7.72M |
| Shares Outstanding | 7.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.38% |
| Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 20.52 and the forward PE ratio is 10.05.
| PE Ratio | 20.52 |
| Forward PE | 10.05 |
| PS Ratio | 0.20 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 6.58 |
| P/OCF Ratio | 2.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.90, with an EV/FCF ratio of 20.02.
| EV / Earnings | 62.44 |
| EV / Sales | 0.62 |
| EV / EBITDA | 10.90 |
| EV / EBIT | 31.17 |
| EV / FCF | 20.02 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.97.
| Current Ratio | 1.62 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 6.97 |
| Debt / FCF | 12.90 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.58%.
| Return on Equity (ROE) | 2.68% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | 1.58% |
| Return on Capital Employed (ROCE) | 2.95% |
| Revenue Per Employee | 203,686 |
| Profits Per Employee | 2,024 |
| Employee Count | 1,658 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Poujoulat has paid 1.95 million in taxes.
| Income Tax | 1.95M |
| Effective Tax Rate | 34.58% |
Stock Price Statistics
The stock price has decreased by -32.42% in the last 52 weeks. The beta is 0.64, so Poujoulat's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -32.42% |
| 50-Day Moving Average | 9.25 |
| 200-Day Moving Average | 10.20 |
| Relative Strength Index (RSI) | 42.67 |
| Average Volume (20 Days) | 3,132 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Poujoulat had revenue of EUR 337.71 million and earned 3.36 million in profits.
| Revenue | 337.71M |
| Gross Profit | 175.40M |
| Operating Income | 6.85M |
| Pretax Income | 5.64M |
| Net Income | 3.36M |
| EBITDA | 19.36M |
| EBIT | 6.85M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.76 million in cash and 135.00 million in debt, giving a net cash position of -130.24 million or -16.87 per share.
| Cash & Cash Equivalents | 4.76M |
| Total Debt | 135.00M |
| Net Cash | -130.24M |
| Net Cash Per Share | -16.87 |
| Equity (Book Value) | 139.39M |
| Book Value Per Share | n/a |
| Working Capital | 70.27M |
Cash Flow
In the last 12 months, operating cash flow was 30.41 million and capital expenditures -19.94 million, giving a free cash flow of 10.46 million.
| Operating Cash Flow | 30.41M |
| Capital Expenditures | -19.94M |
| Free Cash Flow | 10.46M |
| FCF Per Share | 1.36 |
Margins
Gross margin is 51.94%, with operating and profit margins of 2.03% and 0.99%.
| Gross Margin | 51.94% |
| Operating Margin | 2.03% |
| Pretax Margin | 1.67% |
| Profit Margin | 0.99% |
| EBITDA Margin | 5.73% |
| EBIT Margin | 2.03% |
| FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | -43.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 4.87% |
| FCF Yield | 15.20% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 5, 2022. It was a forward split with a ratio of 4.
| Last Split Date | Oct 5, 2022 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
Poujoulat has an Altman Z-Score of 1.62 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 6 |