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 |
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 |
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 |
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 |
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% |
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 |