PAULIC Meunerie SA (EPA:ALPAU)

PAULIC Meunerie Statistics

Total Valuation

PAULIC Meunerie has a market cap or net worth of EUR 7.06 million. The enterprise value is 12.75 million.

Market Cap	7.06M
Enterprise Value	12.75M

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 (%)	n/a
Float	1.63M

Valuation Ratios

The trailing PE ratio is 30.60 and the forward PE ratio is 15.30.

PE Ratio	30.60
Forward PE	15.30
PS Ratio	0.38
PB Ratio	1.00
P/TBV Ratio	1.56
P/FCF Ratio	10.19
P/OCF Ratio	8.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 18.39.

EV / Earnings	52.07
EV / Sales	0.68
EV / EBITDA	6.08
EV / EBIT	19.10
EV / FCF	18.39

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.81.

Current Ratio	1.12
Quick Ratio	0.75
Debt / Equity	0.81
Debt / EBITDA	2.73
Debt / FCF	8.25
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 0.44%.

Return on Equity (ROE)	3.52%
Return on Assets (ROA)	2.39%
Return on Invested Capital (ROIC)	0.44%
Return on Capital Employed (ROCE)	5.14%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	415,508
Profits Per Employee	5,440
Employee Count	45
Asset Turnover	1.07
Inventory Turnover	11.13

Taxes

In the past 12 months, PAULIC Meunerie has paid 35,548 in taxes.

Income Tax	35,548
Effective Tax Rate	12.68%

Stock Price Statistics

The stock price has increased by +56.12% in the last 52 weeks. The beta is 0.81, so PAULIC Meunerie's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+56.12%
50-Day Moving Average	1.41
200-Day Moving Average	1.24
Relative Strength Index (RSI)	54.72
Average Volume (20 Days)	4,564

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 18.70 million and earned 244,788 in profits. Earnings per share was 0.05.

Revenue	18.70M
Gross Profit	4.41M
Operating Income	667,240
Pretax Income	280,336
Net Income	244,788
EBITDA	2.10M
EBIT	667,240
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 34,074 in cash and 5.72 million in debt, with a net cash position of -5.68 million or -1.23 per share.

Cash & Cash Equivalents	34,074
Total Debt	5.72M
Net Cash	-5.68M
Net Cash Per Share	-1.23
Equity (Book Value)	7.07M
Book Value Per Share	1.38
Working Capital	431,016

Cash Flow

In the last 12 months, operating cash flow was 829,522 and capital expenditures -136,570, giving a free cash flow of 692,952.

Operating Cash Flow	829,522
Capital Expenditures	-136,570
Depreciation & Amortization	1.41M
Net Borrowing	-1.30M
Free Cash Flow	692,952
FCF Per Share	0.15

Margins

Gross margin is 23.57%, with operating and profit margins of 3.57% and 1.31%.

Gross Margin	23.57%
Operating Margin	3.57%
Pretax Margin	1.50%
Profit Margin	1.31%
EBITDA Margin	11.21%
EBIT Margin	3.57%
FCF Margin	3.71%

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	3.47%
FCF Yield	9.81%

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
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	5