France · Delayed Price · Currency is EUR Poujoulat Statistics
Total Valuation
Poujoulat has a market cap or net worth of EUR 42.27 million. The enterprise value is 164.57 million.
| Market Cap | 42.27M |
| Enterprise Value | 164.57M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Sep 18, 2025 |
Share Statistics
Poujoulat has 7.63 million shares outstanding.
| Current Share Class | 7.63M |
| Shares Outstanding | 7.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.38 |
| PS Ratio | 0.12 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 7.91 |
| P/OCF Ratio | 2.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.81 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.91 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.75 |
| Interest Coverage | -105.00 |
Financial Efficiency
Return on equity (ROE) is -2.47% and return on invested capital (ROIC) is -0.77%.
| Return on Equity (ROE) | -2.47% |
| Return on Assets (ROA) | -0.38% |
| Return on Invested Capital (ROIC) | -0.77% |
| Return on Capital Employed (ROCE) | -145.01% |
| Weighted Average Cost of Capital (WACC) | 3.27% |
| Revenue Per Employee | 225,402 |
| Profits Per Employee | -2,512 |
| Employee Count | 1,564 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 2.22 |
Taxes
| Income Tax | -1.42M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.32% in the last 52 weeks. The beta is 0.39, so Poujoulat's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -36.32% |
| 50-Day Moving Average | 6.03 |
| 200-Day Moving Average | 7.32 |
| Relative Strength Index (RSI) | 44.76 |
| Average Volume (20 Days) | 11,631 |
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 352.53 million and -3.93 million in losses. Loss per share was -0.50.
| Revenue | 352.53M |
| Gross Profit | 174.30M |
| Operating Income | -1.92M |
| Pretax Income | -4.85M |
| Net Income | -3.93M |
| EBITDA | -336.85M |
| EBIT | -352.07M |
| Loss Per Share | -0.50 |
Balance Sheet
The company has 9.61 million in cash and 121.51 million in debt, with a net cash position of -111.90 million or -14.67 per share.
| Cash & Cash Equivalents | 9.61M |
| Total Debt | 121.51M |
| Net Cash | -111.90M |
| Net Cash Per Share | -14.67 |
| Equity (Book Value) | 135.68M |
| Book Value Per Share | 16.42 |
| Working Capital | 75.43M |
Cash Flow
In the last 12 months, operating cash flow was 16.47 million and capital expenditures -11.12 million, giving a free cash flow of 5.34 million.
| Operating Cash Flow | 16.47M |
| Capital Expenditures | -11.12M |
| Depreciation & Amortization | 14.90M |
| Net Borrowing | 4.71M |
| Free Cash Flow | 5.34M |
| FCF Per Share | 0.70 |
Margins
Gross margin is 49.44%, with operating and profit margins of -0.54% and -1.11%.
| Gross Margin | 49.44% |
| Operating Margin | -0.54% |
| Pretax Margin | -1.37% |
| Profit Margin | -1.11% |
| EBITDA Margin | 3.68% |
| EBIT Margin | -0.54% |
| FCF Margin | 1.52% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 2.06%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.06% |
| Earnings Yield | -9.29% |
| FCF Yield | 12.64% |
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 1.53 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 2 |