France · Delayed Price · Currency is EUR S.A. Fountaine Pajot Statistics
Total Valuation
EPA:ALFPC has a market cap or net worth of EUR 183.76 million. The enterprise value is 90.16 million.
| Market Cap | 183.76M |
| Enterprise Value | 90.16M |
Important Dates
The last earnings date was 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 decreased by -99.88% in one year.
| Current Share Class | 1.64M |
| Shares Outstanding | 1.64M |
| Shares Change (YoY) | -99.88% |
| Shares Change (QoQ) | +100,055.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.85% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.07 and the forward PE ratio is 7.82.
| PE Ratio | 3.07 |
| Forward PE | 7.82 |
| PS Ratio | 0.53 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.68, with an EV/FCF ratio of -6.35.
| EV / Earnings | 2.55 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.68 |
| EV / EBIT | 2.00 |
| EV / FCF | -6.35 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.35 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -2.77 |
| Interest Coverage | 29.17 |
Financial Efficiency
Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 19.41%.
| Return on Equity (ROE) | 30.39% |
| Return on Assets (ROA) | 8.65% |
| Return on Invested Capital (ROIC) | 19.41% |
| Return on Capital Employed (ROCE) | 28.18% |
| Revenue Per Employee | 249,786 |
| Profits Per Employee | 25,574 |
| Employee Count | 1,254 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, EPA:ALFPC has paid 13.25 million in taxes.
| Income Tax | 13.25M |
| Effective Tax Rate | 28.41% |
Stock Price Statistics
The stock price has increased by +9.07% in the last 52 weeks. The beta is 1.09, so EPA:ALFPC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +9.07% |
| 50-Day Moving Average | 103.87 |
| 200-Day Moving Average | 98.27 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (20 Days) | 1,264 |
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 344.71 million and earned 35.29 million in profits. Earnings per share was 36.39.
| Revenue | 344.71M |
| Gross Profit | 174.67M |
| Operating Income | 45.15M |
| Pretax Income | 46.64M |
| Net Income | 35.29M |
| EBITDA | 53.72M |
| EBIT | 45.15M |
| Earnings Per Share (EPS) | 36.39 |
Balance Sheet
The company has 139.27 million in cash and 39.40 million in debt, giving a net cash position of 99.87 million or 60.76 per share.
| Cash & Cash Equivalents | 139.27M |
| Total Debt | 39.40M |
| Net Cash | 99.87M |
| Net Cash Per Share | 60.76 |
| Equity (Book Value) | 126.36M |
| Book Value Per Share | 0.07 |
| Working Capital | 63.76M |
Cash Flow
In the last 12 months, operating cash flow was 26.22 million and capital expenditures -40.42 million, giving a free cash flow of -14.20 million.
| Operating Cash Flow | 26.22M |
| Capital Expenditures | -40.42M |
| Free Cash Flow | -14.20M |
| FCF Per Share | -8.64 |
Margins
Gross margin is 50.67%, with operating and profit margins of 13.10% and 10.24%.
| Gross Margin | 50.67% |
| Operating Margin | 13.10% |
| Pretax Margin | 13.53% |
| Profit Margin | 10.24% |
| EBITDA Margin | 15.58% |
| EBIT Margin | 13.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 14.55% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 11.86% |
| Buyback Yield | 99.88% |
| Shareholder Yield | 102.14% |
| Earnings Yield | 19.21% |
| FCF Yield | -7.73% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |