Poujoulat Statistics

Total Valuation

Poujoulat has a market cap or net worth of EUR 79.90 million. The enterprise value is 192.34 million.

Market Cap	79.90M
Enterprise Value	192.34M

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
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 (%)	9.19%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 8.78 and the forward PE ratio is 9.58.

PE Ratio	8.78
Forward PE	9.58
PS Ratio	0.23
PB Ratio	0.61
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.31, with an EV/FCF ratio of -7.35.

EV / Earnings	20.83
EV / Sales	0.55
EV / EBITDA	7.31
EV / EBIT	13.11
EV / FCF	-7.35

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.80.

Current Ratio	1.88
Quick Ratio	0.81
Debt / Equity	0.80
Debt / EBITDA	4.24
Debt / FCF	-4.26
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 7.36% and return on invested capital (ROIC) is 3.94%.

Return on Equity (ROE)	7.36%
Return on Assets (ROA)	3.03%
Return on Capital (ROIC)	3.94%
Revenue Per Employee	212,599
Profits Per Employee	5,570
Employee Count	1,658
Asset Turnover	1.17
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.36% in the last 52 weeks. The beta is 0.59, so Poujoulat's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-45.36%
50-Day Moving Average	10.83
200-Day Moving Average	13.02
Relative Strength Index (RSI)	37.68
Average Volume (20 Days)	1,718

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 352.49 million and earned 9.24 million in profits. Earnings per share was 1.18.

Revenue	352.49M
Gross Profit	176.50M
Operating Income	14.63M
Pretax Income	13.54M
Net Income	9.24M
EBITDA	26.26M
EBIT	14.63M
Earnings Per Share (EPS)	1.18

Full Income Statement

Balance Sheet

The company has 7.39 million in cash and 111.35 million in debt, giving a net cash position of -103.96 million or -13.47 per share.

Cash & Cash Equivalents	7.39M
Total Debt	111.35M
Net Cash	-103.96M
Net Cash Per Share	-13.47
Equity (Book Value)	139.93M
Book Value Per Share	17.03
Working Capital	76.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.25 million and capital expenditures -31.41 million, giving a free cash flow of -26.17 million.

Operating Cash Flow	5.25M
Capital Expenditures	-31.41M
Free Cash Flow	-26.17M
FCF Per Share	-3.39

Full Cash Flow Statement

Margins

Gross margin is 50.07%, with operating and profit margins of 4.15% and 2.62%.

Gross Margin	50.07%
Operating Margin	4.15%
Pretax Margin	3.84%
Profit Margin	2.62%
EBITDA Margin	7.45%
EBIT Margin	4.15%
FCF Margin	-7.42%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.18
Dividend Yield	1.75%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	3
Payout Ratio	26.77%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	11.39%
FCF Yield	-32.75%

Dividend Details

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 2.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.18
Piotroski F-Score	n/a