Poulaillon Statistics

Total Valuation

Poulaillon has a market cap or net worth of EUR 26.12 million. The enterprise value is 49.92 million.

Market Cap	26.12M
Enterprise Value	49.92M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Apr 7, 2025

Share Statistics

Poulaillon has 5.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.86%
Float	n/a

Valuation Ratios

The trailing PE ratio is 7.67 and the forward PE ratio is 7.76.

PE Ratio	7.67
Forward PE	7.76
PS Ratio	0.22
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	1.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.65
EV / Sales	0.43
EV / EBITDA	3.82
EV / EBIT	9.06
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	7.73

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	105,887
Profits Per Employee	3,093
Employee Count	1,109
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.05% in the last 52 weeks. The beta is 0.50, so Poulaillon's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+4.05%
50-Day Moving Average	5.26
200-Day Moving Average	5.38
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	876

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, Poulaillon had revenue of EUR 116.69 million and earned 3.41 million in profits.

Revenue	116.69M
Gross Profit	12.53M
Operating Income	5.51M
Pretax Income	4.24M
Net Income	3.41M
EBITDA	13.08M
EBIT	5.51M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	13.27M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.73%, with operating and profit margins of 4.72% and 2.92%.

Gross Margin	10.73%
Operating Margin	4.72%
Pretax Margin	3.64%
Profit Margin	2.92%
EBITDA Margin	11.21%
EBIT Margin	4.72%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.08
Dividend Yield	1.60%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	9.04%
Buyback Yield	n/a
Shareholder Yield	1.60%
Earnings Yield	13.05%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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