Poujoulat SA (EPA:ALPJT)

Poujoulat Statistics

Total Valuation

Poujoulat has a market cap or net worth of EUR 58.14 million. The enterprise value is 204.48 million.

Market Cap	58.14M
Enterprise Value	204.48M

Important Dates

The last earnings date was Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Sep 18, 2025

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 (%)	0.08%
Float	2.49M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.50
PS Ratio	0.17
PB Ratio	0.43
P/TBV Ratio	0.56
P/FCF Ratio	11.39
P/OCF Ratio	3.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 40.05.

EV / Earnings	-103.22
EV / Sales	0.59
EV / EBITDA	13.10
EV / EBIT	n/a
EV / FCF	40.05

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.04.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	1.04
Debt / EBITDA	9.00
Debt / FCF	27.40
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 0.10%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.10%
Return on Capital Employed (ROCE)	0.19%
Revenue Per Employee	214,676
Profits Per Employee	-1,236
Employee Count	1,603
Asset Turnover	0.99
Inventory Turnover	1.72

Taxes

In the past 12 months, Poujoulat has paid 409,000 in taxes.

Income Tax	409,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.43, so Poujoulat's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-25.52%
50-Day Moving Average	7.27
200-Day Moving Average	8.53
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	9,455

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 344.13 million and -1.98 million in losses.

Revenue	344.13M
Gross Profit	173.23M
Operating Income	439,000
Pretax Income	-1.74M
Net Income	-1.98M
EBITDA	15.55M
EBIT	439,000
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 3.38 million in cash and 139.86 million in debt, giving a net cash position of -136.48 million or -17.75 per share.

Cash & Cash Equivalents	3.38M
Total Debt	139.86M
Net Cash	-136.48M
Net Cash Per Share	-17.75
Equity (Book Value)	134.80M
Book Value Per Share	n/a
Working Capital	66.73M

Cash Flow

In the last 12 months, operating cash flow was 15.89 million and capital expenditures -10.79 million, giving a free cash flow of 5.11 million.

Operating Cash Flow	15.89M
Capital Expenditures	-10.79M
Free Cash Flow	5.11M
FCF Per Share	0.66

Margins

Gross margin is 50.34%, with operating and profit margins of 0.13% and -0.58%.

Gross Margin	50.34%
Operating Margin	0.13%
Pretax Margin	-0.51%
Profit Margin	-0.58%
EBITDA Margin	4.52%
EBIT Margin	0.13%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.59%.

Dividend Per Share	0.12
Dividend Yield	1.59%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.59%
Earnings Yield	-3.41%
FCF Yield	8.78%

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	n/a
Graham Upside	n/a

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 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4