Fountaine Pajot SA (EPA:ALFPC)
France flag France · Delayed Price · Currency is EUR
87.00
-0.70 (-0.80%)
Aug 3, 2026, 4:03 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
303.24323.19351.3194.68163.87202.31
Revenue Growth
-6.17%-8.00%80.45%18.81%-19.00%17.03%
Gross Profit
158.15216.66221.0860.4266.89128.82
Operating Income
77.14135.17152.2138.5534.278.56
Net Income
19.7829.9333.4517.6414.211.61
Earnings Per Share
10.9917.0918.1610.588.527.87
EPS Growth
-35.69%-5.89%71.65%24.18%8.26%219.92%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingFeb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
135.86128.65140.29144,690139,433104
Total Debt
46.9942.0235.7326,59029,76734.72
Net Cash (Debt)
88.8786.63104.56118,101109,66669.28
Net Cash Growth
2.58%-17.15%-99.91%7.69%158197.21%241.94%
Net Cash Per Share
49.3851.9762.7370849.6065789.5441.56

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
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%

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
2.87%2.40%2.18%1.69%1.80%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
7.406.065.5911.2011.9714.87
Forward PE
11.436.866.047.518.9018.87
P/FCF Ratio
---10.343.673.81
PS Ratio
0.460.530.481.011.040.96