Fountaine Pajot SA (EPA:ALFPC)
France flag France · Delayed Price · Currency is EUR
85.90
-0.10 (-0.12%)
Aug 21, 2026, 5:22 PM CET

Fountaine Pajot Financials Overview

Millions EUR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
306.47325.89352.64278.34221.4203.97
Revenue Growth
-5.96%-7.58%26.69%25.72%8.55%16.85%
Gross Profit
154.25163.98164.33122.93103.13100.46
Operating Income
17.2534.4650.9633.6125.8923.45
Net Income
19.7829.9333.4511.4315.9111.61
Earnings Per Share
11.8617.9620.076.909.556.96
EPS Growth
-33.97%-10.51%190.87%-27.75%37.21%63.00%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
135.86128.65140.29144.69139.43104
Total Debt
46.964235.726.5929.7734.72
Net Cash (Debt)
88.986.65104.59118.1109.6769.28
Net Cash Growth
2.60%-17.16%-11.44%7.69%58.30%241.94%
Net Cash Per Share
53.3151.9962.7571.3065.8241.54

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
17.1514.97.8928.7154.5661.81
Capital Expenditures
-21.64-28.8-17.58-9.6-8.21-10.56
Free Cash Flow
-4.49-13.9-9.6919.1146.3651.25
Free Cash Flow Growth
----58.77%-9.56%292.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
50.33%50.32%46.60%44.17%46.58%49.25%
Operating Margin
5.63%10.57%14.45%12.07%11.69%11.49%
Pretax Margin
7.60%11.39%13.55%7.13%10.48%9.06%
Profit Margin
6.45%9.19%9.49%4.11%7.19%5.69%
FCF Margin
-1.47%-4.26%-2.75%6.87%20.94%25.13%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
2.5202.5202.5202.2002.0301.850
Dividend Per Share Growth
0%0%14.54%8.37%9.73%10.12%
Dividend Yield
2.92%2.50%2.63%2.00%2.19%1.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
7.245.694.9917.1010.5816.80
Forward PE
11.206.866.047.518.9018.87
P/FCF Ratio
---10.233.633.81
PS Ratio
0.450.520.470.700.760.96