Poujoulat Statistics

Total Valuation

Poujoulat has a market cap or net worth of EUR 72.10 million. The enterprise value is 212.72 million.

Market Cap	72.10M
Enterprise Value	212.72M

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	7.72M
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 21.49 and the forward PE ratio is 10.52.

PE Ratio	21.49
Forward PE	10.52
PS Ratio	0.21
PB Ratio	0.52
P/TBV Ratio	0.63
P/FCF Ratio	6.89
P/OCF Ratio	2.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.82, with an EV/FCF ratio of 20.33.

EV / Earnings	63.41
EV / Sales	0.63
EV / EBITDA	10.82
EV / EBIT	29.75
EV / FCF	20.33

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 -37.60% 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	-37.60%
50-Day Moving Average	9.71
200-Day Moving Average	10.52
Relative Strength Index (RSI)	45.50
Average Volume (20 Days)	2,430

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.93%.

Dividend Per Share	0.18
Dividend Yield	1.93%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	41.97%
Buyback Yield	n/a
Shareholder Yield	1.92%
Earnings Yield	4.65%
FCF Yield	14.51%

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

Altman Z-Score	1.63
Piotroski F-Score	n/a