S.A. Fountaine Pajot Statistics

Total Valuation

S.A. Fountaine Pajot has a market cap or net worth of EUR 150.23 million. The enterprise value is 43.46 million.

Market Cap	150.23M
Enterprise Value	43.46M

Important Dates

The next estimated earnings date is 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 (%)	22.07%
Float	764,346

Valuation Ratios

The trailing PE ratio is 8.88 and the forward PE ratio is 5.47.

PE Ratio	8.88
Forward PE	5.47
PS Ratio	0.46
PB Ratio	1.72
P/TBV Ratio	n/a
P/FCF Ratio	38.64
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.69, with an EV/FCF ratio of 11.18.

EV / Earnings	2.53
EV / Sales	0.13
EV / EBITDA	0.69
EV / EBIT	0.91
EV / FCF	11.18

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 -11.81% 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	-11.81%
50-Day Moving Average	99.55
200-Day Moving Average	110.81
Relative Strength Index (RSI)	21.96
Average Volume (20 Days)	900

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 2.41%.

Dividend Per Share	2.20
Dividend Yield	2.41%
Dividend Growth (YoY)	8.37%
Years of Dividend Growth	2
Payout Ratio	21.10%
Buyback Yield	-0.08%
Shareholder Yield	2.33%
Earnings Yield	11.27%
FCF Yield	2.59%

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