S.A. Fountaine Pajot (EPA: ALFPC)
France flag France · Delayed Price · Currency is EUR
98.20
0.00 (0.00%)
Dec 27, 2024, 5:35 PM CET

S.A. Fountaine Pajot Statistics

Total Valuation

S.A. Fountaine Pajot has a market cap or net worth of EUR 161.41 million. The enterprise value is 54.64 million.

Market Cap 161.41M
Enterprise Value 54.64M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date Dec 20, 2024
Ex-Dividend Date n/a

Share Statistics

S.A. Fountaine Pajot has 1.64 million shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class n/a
Shares Outstanding 1.64M
Shares Change (YoY) +0.08%
Shares Change (QoQ) -0.09%
Owned by Insiders (%) n/a
Owned by Institutions (%) 15.03%
Float 764,346

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 5.83.

PE Ratio 9.54
Forward PE 5.83
PS Ratio 0.49
PB Ratio 1.85
P/TBV Ratio 2.94
P/FCF Ratio 41.51
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.86, with an EV/FCF ratio of 14.05.

EV / Earnings 3.18
EV / Sales 0.16
EV / EBITDA 0.86
EV / EBIT 1.14
EV / FCF 14.05

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.34.

Current Ratio 1.26
Quick Ratio 0.79
Debt / Equity 0.34
Debt / EBITDA 0.50
Debt / FCF 8.14
Interest Coverage 41.32

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 26.31%.

Return on Equity (ROE) 20.83%
Return on Assets (ROA) 9.90%
Return on Capital (ROIC) 26.31%
Revenue Per Employee 269,091
Profits Per Employee 13,927
Employee Count 1,166
Asset Turnover 1.09
Inventory Turnover 2.71

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -9.49% in the last 52 weeks. The beta is 1.32, so S.A. Fountaine Pajot's price volatility has been higher than the market average.

Beta (5Y) 1.32
52-Week Price Change -9.49%
50-Day Moving Average 96.37
200-Day Moving Average 108.11
Relative Strength Index (RSI) 56.57
Average Volume (20 Days) 2,265

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, S.A. Fountaine Pajot had revenue of EUR 331.52 million and earned 17.16 million in profits. Earnings per share was 10.30.

Revenue 331.52M
Gross Profit 145.21M
Operating Income 48.11M
Pretax Income 30.19M
Net Income 17.16M
EBITDA 63.32M
EBIT 48.11M
Earnings Per Share (EPS) 10.30
Full Income Statement

Balance Sheet

The company has 143.54 million in cash and 31.63 million in debt, giving a net cash position of 111.91 million or 68.09 per share.

Cash & Cash Equivalents 143.54M
Total Debt 31.63M
Net Cash 111.91M
Net Cash Per Share 68.09
Equity (Book Value) 93.42M
Book Value Per Share 53.01
Working Capital 48.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.61 million and capital expenditures -8.72 million, giving a free cash flow of 3.89 million.

Operating Cash Flow 12.61M
Capital Expenditures -8.72M
Free Cash Flow 3.89M
FCF Per Share 2.37
Full Cash Flow Statement

Margins

Gross margin is 43.80%, with operating and profit margins of 14.51% and 5.18%.

Gross Margin 43.80%
Operating Margin 14.51%
Pretax Margin 9.11%
Profit Margin 5.18%
EBITDA Margin 19.10%
EBIT Margin 14.51%
FCF Margin 1.17%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 2.24%.

Dividend Per Share 2.20
Dividend Yield 2.24%
Dividend Growth (YoY) 8.37%
Years of Dividend Growth 2
Payout Ratio 21.10%
Buyback Yield -0.08%
Shareholder Yield 2.16%
Earnings Yield 10.49%
FCF Yield 2.41%
Dividend Details

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

S.A. Fountaine Pajot has an Altman Z-Score of 2.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.33
Piotroski F-Score n/a