S.A. Fountaine Pajot Statistics

Total Valuation

EPA:ALFPC has a market cap or net worth of EUR 164.37 million. The enterprise value is 64.74 million.

Market Cap	164.37M
Enterprise Value	64.74M

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 increased by 0.47% in one year.

Current Share Class	1.64M
Shares Outstanding	1.64M
Shares Change (YoY)	+0.47%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.20%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.98 and the forward PE ratio is 7.37.

PE Ratio	4.98
Forward PE	7.37
PS Ratio	0.47
PB Ratio	1.46
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	20.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of -6.68.

EV / Earnings	1.94
EV / Sales	0.18
EV / EBITDA	1.09
EV / EBIT	1.28
EV / FCF	-6.68

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

In the past 12 months, EPA:ALFPC has paid 13.26 million in taxes.

Income Tax	13.26M
Effective Tax Rate	27.75%

Stock Price Statistics

Beta (5Y)	1.09
52-Week Price Change	n/a
50-Day Moving Average	96.90
200-Day Moving Average	97.62
Relative Strength Index (RSI)	47.94
Average Volume (20 Days)	1,111

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 2.52, which amounts to a dividend yield of 2.50%.

Dividend Per Share	2.52
Dividend Yield	2.50%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	3
Payout Ratio	10.92%
Buyback Yield	-0.47%
Shareholder Yield	2.03%
Earnings Yield	20.35%
FCF Yield	-5.90%

Dividend Details

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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	6