S.A. Fountaine Pajot Statistics
Total Valuation
EPA:ALFPC has a market cap or net worth of EUR 143.82 million. The enterprise value is 44.20 million.
Market Cap | 143.82M |
Enterprise Value | 44.20M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | Apr 23, 2025 |
Share Statistics
EPA:ALFPC has 1.64 million shares outstanding. The number of shares has increased by 0.47% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.64M |
Shares Change (YoY) | +0.47% |
Shares Change (QoQ) | -0.12% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 17.21% |
Float | 764,346 |
Valuation Ratios
The trailing PE ratio is 4.35 and the forward PE ratio is 6.84.
PE Ratio | 4.35 |
Forward PE | 6.84 |
PS Ratio | 0.41 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | 18.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.74, with an EV/FCF ratio of -4.56.
EV / Earnings | 1.32 |
EV / Sales | 0.13 |
EV / EBITDA | 0.74 |
EV / EBIT | 0.87 |
EV / FCF | -4.56 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.42 |
Quick Ratio | 0.94 |
Debt / Equity | 0.32 |
Debt / EBITDA | 0.60 |
Debt / FCF | -3.68 |
Interest Coverage | 33.77 |
Financial Efficiency
Return on equity (ROE) is 35.17% and return on invested capital (ROIC) is 24.47%.
Return on Equity (ROE) | 35.17% |
Return on Assets (ROA) | 10.52% |
Return on Invested Capital (ROIC) | 24.47% |
Return on Capital Employed (ROCE) | 34.49% |
Revenue Per Employee | 281,210 |
Profits Per Employee | 26,678 |
Employee Count | 1,254 |
Asset Turnover | 1.17 |
Inventory Turnover | 3.19 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.22% in the last 52 weeks. The beta is 1.06, so EPA:ALFPC's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | -35.22% |
50-Day Moving Average | 93.82 |
200-Day Moving Average | 97.90 |
Relative Strength Index (RSI) | 45.73 |
Average Volume (20 Days) | 1,446 |
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, EPA:ALFPC had revenue of EUR 352.64 million and earned 33.45 million in profits. Earnings per share was 20.10.
Revenue | 352.64M |
Gross Profit | 164.33M |
Operating Income | 50.63M |
Pretax Income | 47.78M |
Net Income | 33.45M |
EBITDA | 59.52M |
EBIT | 50.63M |
Earnings Per Share (EPS) | 20.10 |
Balance Sheet
The company has 140.29 million in cash and 35.70 million in debt, giving a net cash position of 104.59 million or 63.63 per share.
Cash & Cash Equivalents | 140.29M |
Total Debt | 35.70M |
Net Cash | 104.59M |
Net Cash Per Share | 63.63 |
Equity (Book Value) | 112.80M |
Book Value Per Share | 64.82 |
Working Capital | 66.44M |
Cash Flow
In the last 12 months, operating cash flow was 7.89 million and capital expenditures -17.58 million, giving a free cash flow of -9.69 million.
Operating Cash Flow | 7.89M |
Capital Expenditures | -17.58M |
Free Cash Flow | -9.69M |
FCF Per Share | -5.90 |
Margins
Gross margin is 46.60%, with operating and profit margins of 14.36% and 9.49%.
Gross Margin | 46.60% |
Operating Margin | 14.36% |
Pretax Margin | 13.55% |
Profit Margin | 9.49% |
EBITDA Margin | 16.88% |
EBIT Margin | 14.36% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.60%.
Dividend Per Share | 2.20 |
Dividend Yield | 2.60% |
Dividend Growth (YoY) | 14.55% |
Years of Dividend Growth | 3 |
Payout Ratio | 10.92% |
Buyback Yield | -0.47% |
Shareholder Yield | 2.12% |
Earnings Yield | 23.26% |
FCF Yield | -6.74% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
EPA:ALFPC has an Altman Z-Score of 2.69. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.69 |
Piotroski F-Score | n/a |