Fountaine Pajot SA (EPA:ALFPC)
87.00
-0.70 (-0.80%)
Aug 3, 2026, 3:03 PM CET
Fountaine Pajot Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 303.24 | 323.19 | 351.3 | 194.68 | 163.87 | 202.31 |
Revenue Growth | -6.17% | -8.00% | 80.45% | 18.81% | -19.00% | 17.03% |
Gross Profit Gross Profit Growth | 158.15 | 216.66 | 221.08 | 60.42 | 66.89 | 128.82 |
Operating Income Operating Income Growth | 77.14 | 135.17 | 152.21 | 38.55 | 34.2 | 78.56 |
Net Income Net Income Growth | 19.78 | 29.93 | 33.45 | 17.64 | 14.2 | 11.61 |
Earnings Per Share EPS Growth | 10.99 | 17.09 | 18.16 | 10.58 | 8.52 | 7.87 |
EPS Growth | -35.69% | -5.89% | 71.65% | 24.18% | 8.26% | 219.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 135.86 | 128.65 | 140.29 | 144,690 | 139,433 | 104 |
Total Debt Total Debt Growth | 46.99 | 42.02 | 35.73 | 26,590 | 29,767 | 34.72 |
Net Cash (Debt) Net Cash Growth | 88.87 | 86.63 | 104.56 | 118,101 | 109,666 | 69.28 |
Net Cash Growth | 2.58% | -17.15% | -99.91% | 7.69% | 158197.21% | 241.94% |
Net Cash Per Share Net Cash Per Share Growth | 49.38 | 51.97 | 62.73 | 70849.60 | 65789.54 | 41.56 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 17.15 | 14.9 | 7.89 | 28.71 | 54.56 | 61.81 |
Capital Expenditures CapEx Growth | -21.64 | -28.8 | -17.58 | -9.6 | -8.21 | -10.56 |
Free Cash Flow Free Cash Flow Growth | -4.49 | -13.9 | -9.69 | 19.11 | 46.36 | 51.25 |
Free Cash Flow Growth | - | - | - | -58.77% | -9.56% | 292.75% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 52.16% | 67.04% | 62.93% | 31.03% | 40.82% | 63.67% |
Operating Margin | 25.44% | 41.82% | 43.33% | 19.80% | 20.87% | 38.83% |
Pretax Margin | 26.67% | 43.12% | 44.19% | 13.55% | 13.06% | 38.77% |
Profit Margin | 4.93% | 7.37% | 9.83% | 9.06% | 8.67% | 5.40% |
FCF Margin | -1.48% | -4.30% | -2.76% | 9.82% | 28.29% | 25.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.520 | 2.520 | 2.520 | 2.200 | 2.030 | 1.850 |
Dividend Per Share Growth | 0% | 0% | 14.54% | 8.37% | 9.73% | 10.12% |
Dividend Yield | 2.87% | 2.40% | 2.18% | 1.69% | 1.80% | 1.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 7.40 | 6.06 | 5.59 | 11.20 | 11.97 | 14.87 |
Forward PE | 11.43 | 6.86 | 6.04 | 7.51 | 8.90 | 18.87 |
P/FCF Ratio | - | - | - | 10.34 | 3.67 | 3.81 |
PS Ratio | 0.46 | 0.53 | 0.48 | 1.01 | 1.04 | 0.96 |