France · Delayed Price · Currency is EUR Fountaine Pajot Statistics
Total Valuation
Fountaine Pajot has a market cap or net worth of EUR 141.76 million. The enterprise value is 54.17 million.
| Market Cap | 141.76M |
| Enterprise Value | 54.17M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
Fountaine Pajot has 1.62 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 1.62M |
| Shares Outstanding | 1.62M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.83% |
| Float | 727,923 |
Valuation Ratios
The trailing PE ratio is 7.40 and the forward PE ratio is 11.43.
| PE Ratio | 7.40 |
| Forward PE | 11.43 |
| PS Ratio | 0.46 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.74 |
| EV / Sales | 0.18 |
| EV / EBITDA | 0.60 |
| EV / EBIT | 0.70 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.32 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -10.46 |
| Interest Coverage | 51.67 |
Financial Efficiency
Return on equity (ROE) is 11.34% and return on invested capital (ROIC) is 22.77%.
| Return on Equity (ROE) | 11.34% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 22.77% |
| Return on Capital Employed (ROCE) | 46.17% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | 211,070 |
| Profits Per Employee | 13,621 |
| Employee Count | 1,452 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Fountaine Pajot has paid 8.34 million in taxes.
| Income Tax | 8.34M |
| Effective Tax Rate | 35.78% |
Stock Price Statistics
The stock price has decreased by -23.05% in the last 52 weeks. The beta is 0.71, so Fountaine Pajot's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -23.05% |
| 50-Day Moving Average | 91.50 |
| 200-Day Moving Average | 96.58 |
| Relative Strength Index (RSI) | 39.05 |
| Average Volume (20 Days) | 1,281 |
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, Fountaine Pajot had revenue of EUR 306.47 million and earned 19.78 million in profits. Earnings per share was 11.86.
| Revenue | 306.47M |
| Gross Profit | 154.25M |
| Operating Income | 17.25M |
| Pretax Income | 23.30M |
| Net Income | 19.78M |
| EBITDA | 90.78M |
| EBIT | 77.14M |
| Earnings Per Share (EPS) | 11.86 |
Balance Sheet
The company has 135.86 million in cash and 46.96 million in debt, with a net cash position of 88.90 million or 55.00 per share.
| Cash & Cash Equivalents | 135.86M |
| Total Debt | 46.96M |
| Net Cash | 88.90M |
| Net Cash Per Share | 55.00 |
| Equity (Book Value) | 137.54M |
| Book Value Per Share | 81.66 |
| Working Capital | 62.33M |
Cash Flow
In the last 12 months, operating cash flow was 17.15 million and capital expenditures -21.64 million, giving a free cash flow of -4.49 million.
| Operating Cash Flow | 17.15M |
| Capital Expenditures | -21.64M |
| Depreciation & Amortization | 7.57M |
| Net Borrowing | 6.58M |
| Free Cash Flow | -4.49M |
| FCF Per Share | -2.78 |
Margins
Gross margin is 50.33%, with operating and profit margins of 5.63% and 6.45%.
| Gross Margin | 50.33% |
| Operating Margin | 5.63% |
| Pretax Margin | 7.60% |
| Profit Margin | 6.45% |
| EBITDA Margin | 29.94% |
| EBIT Margin | 25.44% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 2.52 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.94% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.78% |
| Earnings Yield | 13.95% |
| FCF Yield | -3.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |