Poujoulat SA (EPA:ALPJT)

Poujoulat Statistics

Total Valuation

Poujoulat has a market cap or net worth of EUR 69.68 million. The enterprise value is 185.56 million.

Market Cap	69.68M
Enterprise Value	185.56M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Poujoulat has 7.69 million shares outstanding.

Current Share Class	7.69M
Shares Outstanding	7.69M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.53%
Float	2.52M

Valuation Ratios

The trailing PE ratio is 43.14 and the forward PE ratio is 9.96.

PE Ratio	43.14
Forward PE	9.96
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	4.60
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.73, with an EV/FCF ratio of 12.26.

EV / Earnings	111.38
EV / Sales	0.53
EV / EBITDA	9.73
EV / EBIT	36.57
EV / FCF	12.26

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.79.

Current Ratio	2.17
Quick Ratio	0.98
Debt / Equity	0.79
Debt / EBITDA	5.82
Debt / FCF	7.37
Interest Coverage	1.49

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	1.03%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	2.12%
Revenue Per Employee	210,744
Profits Per Employee	1,005
Employee Count	1,658
Asset Turnover	1.12
Inventory Turnover	2.02

Taxes

In the past 12 months, Poujoulat has paid 1.01 million in taxes.

Income Tax	1.01M
Effective Tax Rate	35.42%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.64, so Poujoulat's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-23.91%
50-Day Moving Average	9.23
200-Day Moving Average	10.17
Relative Strength Index (RSI)	44.22
Average Volume (20 Days)	2,650

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 349.41 million and earned 1.67 million in profits. Earnings per share was 0.21.

Revenue	349.41M
Gross Profit	177.19M
Operating Income	5.18M
Pretax Income	2.85M
Net Income	1.67M
EBITDA	19.17M
EBIT	5.18M
Earnings Per Share (EPS)	0.21

Balance Sheet

The company has 6.04 million in cash and 111.59 million in debt, giving a net cash position of -105.55 million or -13.72 per share.

Cash & Cash Equivalents	6.04M
Total Debt	111.59M
Net Cash	-105.55M
Net Cash Per Share	-13.72
Equity (Book Value)	141.33M
Book Value Per Share	17.03
Working Capital	79.90M

Cash Flow

In the last 12 months, operating cash flow was 32.00 million and capital expenditures -16.87 million, giving a free cash flow of 15.13 million.

Operating Cash Flow	32.00M
Capital Expenditures	-16.87M
Free Cash Flow	15.13M
FCF Per Share	1.97

Margins

Gross margin is 50.71%, with operating and profit margins of 1.48% and 0.48%.

Gross Margin	50.71%
Operating Margin	1.48%
Pretax Margin	0.81%
Profit Margin	0.48%
EBITDA Margin	5.49%
EBIT Margin	1.48%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.34%.

Dividend Per Share	0.12
Dividend Yield	1.34%
Dividend Growth (YoY)	-43.75%
Years of Dividend Growth	n/a
Payout Ratio	91.96%
Buyback Yield	n/a
Shareholder Yield	2.01%
Earnings Yield	2.39%
FCF Yield	21.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	5