France · Delayed Price · Currency is EUR PAULIC Meunerie Statistics
Total Valuation
PAULIC Meunerie has a market cap or net worth of EUR 6.51 million. The enterprise value is 12.19 million.
| Market Cap | 6.51M |
| Enterprise Value | 12.19M |
Important Dates
The last earnings date was Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PAULIC Meunerie has 4.62 million shares outstanding. The number of shares has increased by 7.35% in one year.
| Current Share Class | 4.62M |
| Shares Outstanding | 4.62M |
| Shares Change (YoY) | +7.35% |
| Shares Change (QoQ) | +10.53% |
| Owned by Insiders (%) | 64.76% |
| Owned by Institutions (%) | n/a |
| Float | 1.63M |
Valuation Ratios
The trailing PE ratio is 28.20.
| PE Ratio | 28.20 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 9.39 |
| P/OCF Ratio | 7.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.17, with an EV/FCF ratio of 17.59.
| EV / Earnings | 49.80 |
| EV / Sales | 0.67 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 18.27 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 0.70, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.70 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 8.25 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 3.52% and return on invested capital (ROIC) is 4.57%.
| Return on Equity (ROE) | 3.52% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 4.57% |
| Return on Capital Employed (ROCE) | 6.16% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 44 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 10.97 |
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 +9.30% in the last 52 weeks. The beta is 0.80, so PAULIC Meunerie's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | +9.30% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 48.32 |
| Average Volume (20 Days) | 2,217 |
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 18.32 million and earned 244,788 in profits. Earnings per share was 0.05.
| Revenue | 18.32M |
| Gross Profit | 4.25M |
| Operating Income | 667,240 |
| Pretax Income | 280,336 |
| Net Income | 244,788 |
| EBITDA | 1.97M |
| 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 | 1.53 |
| Working Capital | -1.72M |
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 | 1.31M |
| Net Borrowing | -1.32M |
| Free Cash Flow | 692,952 |
| FCF Per Share | 0.15 |
Margins
Gross margin is 23.19%, with operating and profit margins of 3.64% and 1.34%.
| Gross Margin | 23.19% |
| Operating Margin | 3.64% |
| Pretax Margin | 1.53% |
| Profit Margin | 1.34% |
| EBITDA Margin | 10.78% |
| EBIT Margin | 3.64% |
| FCF Margin | 3.78% |
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 | -7.35% |
| Shareholder Yield | -7.35% |
| Earnings Yield | 3.76% |
| FCF Yield | 10.65% |
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
PAULIC Meunerie has an Altman Z-Score of 1.49 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 7 |