Fountaine Pajot SA (EPA:ALFPC)
85.90
-0.10 (-0.12%)
Aug 21, 2026, 5:22 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 | 306.47 | 325.89 | 352.64 | 278.34 | 221.4 | 203.97 |
Revenue Growth | -5.96% | -7.58% | 26.69% | 25.72% | 8.55% | 16.85% |
Gross Profit Gross Profit Growth | 154.25 | 163.98 | 164.33 | 122.93 | 103.13 | 100.46 |
Operating Income Operating Income Growth | 17.25 | 34.46 | 50.96 | 33.61 | 25.89 | 23.45 |
Net Income Net Income Growth | 19.78 | 29.93 | 33.45 | 11.43 | 15.91 | 11.61 |
Earnings Per Share EPS Growth | 11.86 | 17.96 | 20.07 | 6.90 | 9.55 | 6.96 |
EPS Growth | -33.97% | -10.51% | 190.87% | -27.75% | 37.21% | 63.00% |
| 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 | 144.69 | 139.43 | 104 |
Total Debt Total Debt Growth | 46.96 | 42 | 35.7 | 26.59 | 29.77 | 34.72 |
Net Cash (Debt) Net Cash Growth | 88.9 | 86.65 | 104.59 | 118.1 | 109.67 | 69.28 |
Net Cash Growth | 2.60% | -17.16% | -11.44% | 7.69% | 58.30% | 241.94% |
Net Cash Per Share Net Cash Per Share Growth | 53.31 | 51.99 | 62.75 | 71.30 | 65.82 | 41.54 |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 2.92% | 2.50% | 2.63% | 2.00% | 2.19% | 1.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 7.24 | 5.69 | 4.99 | 17.10 | 10.58 | 16.80 |
Forward PE | 11.20 | 6.86 | 6.04 | 7.51 | 8.90 | 18.87 |
P/FCF Ratio | - | - | - | 10.23 | 3.63 | 3.81 |
PS Ratio | 0.45 | 0.52 | 0.47 | 0.70 | 0.76 | 0.96 |