S.A. Fountaine Pajot (EPA:ALFPC)
France flag France · Delayed Price · Currency is EUR
87.50
+2.83 (3.34%)
Apr 30, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
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

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