Poulaillon SA (EPA:ALPOU)
France flag France · Delayed Price · Currency is EUR
9.00
0.00 (0.00%)
Inactive · Last trade price on Jul 22, 2026

Poulaillon Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
119.05119.05116.69107.7488.6367.1
Revenue Growth
1.43%2.02%8.31%21.56%32.08%0.47%
Gross Profit
35.9735.9735.8532.5427.5922.09
Operating Income
5.65.64.964.481.091.32
Net Income
4.884.883.414.191.061.06
Earnings Per Share
0.950.950.670.820.210.21
EPS Growth
5.25%43.16%-18.59%294.53%-0.20%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Eliminations
-18.23-18.23-18.1-16.74-14.46-15.2
Network Sector
71.8871.8869.3663.2152.843.57
Water Sector
4.184.182.882.341.751.21
Holding Sector
0.60.60.50.510.550.17
Professional Sector
60.6260.6262.0558.4147.9937.35
Total
119.05119.05116.69107.7488.6367.1

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
14.0114.014.167.0311.3912.32
Total Debt
30.5430.5425.7432.6833.3236.51
Net Cash (Debt)
-16.53-16.53-21.58-25.65-21.92-24.19
Net Cash Growth
------
Net Cash Per Share
-3.23-3.23-4.22-5.02-4.29-4.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
12.7312.7313.2710.567.168.88
Capital Expenditures
-7.66-7.66-8.77-8.25-5.41-6.84
Free Cash Flow
5.075.074.512.321.752.04
Free Cash Flow Growth
2.61%12.45%94.35%32.46%-14.09%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
30.21%30.21%30.73%30.20%31.13%32.92%
Operating Margin
4.71%4.71%4.25%4.16%1.23%1.97%
Pretax Margin
5.49%5.49%3.87%5.04%1.33%1.22%
Profit Margin
4.10%4.10%2.92%3.89%1.20%1.59%
FCF Margin
4.25%4.25%3.86%2.15%1.98%3.04%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingSep '26 Sep '25 Sep '24 Sep '23
Dividend Per Share
0.080-0.0800.060
Dividend Per Share Growth
0%-33.33%-
Dividend Yield
0.89%-1.51%1.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.435.868.165.4920.3521.54
Forward PE
14.299.117.0312.0016.2714.48
P/FCF Ratio
9.075.646.179.9112.3411.25
PS Ratio
0.390.240.240.210.240.34