Poujoulat Statistics
Total Valuation
Poujoulat has a market cap or net worth of EUR 71.64 million. The enterprise value is 212.26 million.
Market Cap | 71.64M |
Enterprise Value | 212.26M |
Important Dates
The next estimated earnings date is Friday, June 27, 2025.
Earnings Date | Jun 27, 2025 |
Ex-Dividend Date | Sep 25, 2024 |
Share Statistics
Poujoulat has 7.72 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 7.72M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 8.38% |
Float | 2.52M |
Valuation Ratios
The trailing PE ratio is 21.35 and the forward PE ratio is 8.92.
PE Ratio | 21.35 |
Forward PE | 8.92 |
PS Ratio | 0.21 |
PB Ratio | 0.51 |
P/TBV Ratio | 0.63 |
P/FCF Ratio | 6.85 |
P/OCF Ratio | 2.36 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 20.28.
EV / Earnings | 63.27 |
EV / Sales | 0.63 |
EV / EBITDA | 10.80 |
EV / EBIT | 29.69 |
EV / FCF | 20.28 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.62 |
Quick Ratio | 0.69 |
Debt / Equity | 0.97 |
Debt / EBITDA | 6.82 |
Debt / FCF | 12.90 |
Interest Coverage | 2.04 |
Financial Efficiency
Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.68%.
Return on Equity (ROE) | 2.68% |
Return on Assets (ROA) | 1.32% |
Return on Invested Capital (ROIC) | 1.68% |
Return on Capital Employed (ROCE) | 3.14% |
Revenue Per Employee | 203,686 |
Profits Per Employee | 2,024 |
Employee Count | 1,658 |
Asset Turnover | 0.98 |
Inventory Turnover | 1.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.89% in the last 52 weeks. The beta is 0.63, so Poujoulat's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | -40.89% |
50-Day Moving Average | 10.24 |
200-Day Moving Average | 10.74 |
Relative Strength Index (RSI) | 38.59 |
Average Volume (20 Days) | 5,151 |
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, Poujoulat had revenue of EUR 337.71 million and earned 3.36 million in profits.
Revenue | 337.71M |
Gross Profit | 175.40M |
Operating Income | 7.28M |
Pretax Income | 5.64M |
Net Income | 3.36M |
EBITDA | 19.79M |
EBIT | 7.28M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 4.76 million in cash and 135.00 million in debt, giving a net cash position of -130.24 million or -16.87 per share.
Cash & Cash Equivalents | 4.76M |
Total Debt | 135.00M |
Net Cash | -130.24M |
Net Cash Per Share | -16.87 |
Equity (Book Value) | 139.39M |
Book Value Per Share | n/a |
Working Capital | 70.27M |
Cash Flow
In the last 12 months, operating cash flow was 30.41 million and capital expenditures -19.94 million, giving a free cash flow of 10.46 million.
Operating Cash Flow | 30.41M |
Capital Expenditures | -19.94M |
Free Cash Flow | 10.46M |
FCF Per Share | 1.36 |
Margins
Gross margin is 51.94%, with operating and profit margins of 2.16% and 0.99%.
Gross Margin | 51.94% |
Operating Margin | 2.16% |
Pretax Margin | 1.67% |
Profit Margin | 0.99% |
EBITDA Margin | 5.86% |
EBIT Margin | 2.16% |
FCF Margin | 3.10% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.94%.
Dividend Per Share | 0.18 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | -43.75% |
Years of Dividend Growth | n/a |
Payout Ratio | 41.97% |
Buyback Yield | n/a |
Shareholder Yield | 1.94% |
Earnings Yield | 4.68% |
FCF Yield | 14.61% |
Stock Splits
The last stock split was on October 5, 2022. It was a forward split with a ratio of 4.
Last Split Date | Oct 5, 2022 |
Split Type | Forward |
Split Ratio | 4 |
Scores
Poujoulat has an Altman Z-Score of 1.63. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.63 |
Piotroski F-Score | n/a |