PAULIC Meunerie SA (EPA:ALPAU)

PAULIC Meunerie Statistics

Total Valuation

PAULIC Meunerie has a market cap or net worth of EUR 5.15 million. The enterprise value is 11.29 million.

Market Cap	5.15M
Enterprise Value	11.29M

Important Dates

The next estimated earnings date is Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

PAULIC Meunerie has 4.62 million shares outstanding. The number of shares has decreased by -10.05% in one year.

Current Share Class	4.62M
Shares Outstanding	4.62M
Shares Change (YoY)	-10.05%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	64.76%
Owned by Institutions (%)	1.08%
Float	1.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	55.75
PS Ratio	0.29
PB Ratio	0.75
P/TBV Ratio	1.08
P/FCF Ratio	5.86
P/OCF Ratio	5.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.86.

EV / Earnings	-43.85
EV / Sales	0.63
EV / EBITDA	7.69
EV / EBIT	197.92
EV / FCF	12.86

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.93.

Current Ratio	0.71
Quick Ratio	0.23
Debt / Equity	0.93
Debt / EBITDA	4.36
Debt / FCF	7.28
Interest Coverage	0.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1.39%
Return on Capital Employed (ROCE)	0.51%
Revenue Per Employee	400,319
Profits Per Employee	-5,721
Employee Count	42
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-103,264
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.55% in the last 52 weeks. The beta is 1.12, so PAULIC Meunerie's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-12.55%
50-Day Moving Average	1.12
200-Day Moving Average	1.20
Relative Strength Index (RSI)	50.85
Average Volume (20 Days)	2,814

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, PAULIC Meunerie had revenue of EUR 18.01 million and -257,433 in losses. Loss per share was -0.06.

Revenue	18.01M
Gross Profit	3.81M
Operating Income	57,037
Pretax Income	-360,697
Net Income	-257,433
EBITDA	1.47M
EBIT	57,037
Loss Per Share	-0.06

Balance Sheet

The company has 252,303 in cash and 6.40 million in debt, with a net cash position of -6.14 million or -1.33 per share.

Cash & Cash Equivalents	252,303
Total Debt	6.40M
Net Cash	-6.14M
Net Cash Per Share	-1.33
Equity (Book Value)	6.89M
Book Value Per Share	1.49
Working Capital	-1.79M

Cash Flow

In the last 12 months, operating cash flow was 1.01 million and capital expenditures -127,450, giving a free cash flow of 878,015.

Operating Cash Flow	1.01M
Capital Expenditures	-127,450
Free Cash Flow	878,015
FCF Per Share	0.19

Margins

Gross margin is 21.14%, with operating and profit margins of 0.32% and -1.43%.

Gross Margin	21.14%
Operating Margin	0.32%
Pretax Margin	-2.00%
Profit Margin	-1.43%
EBITDA Margin	8.15%
EBIT Margin	0.32%
FCF Margin	4.87%

Dividends & Yields

PAULIC Meunerie does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.05%
Shareholder Yield	10.05%
Earnings Yield	-5.00%
FCF Yield	17.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

PAULIC Meunerie has an Altman Z-Score of 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3