Poulaillon Statistics
Total Valuation
Poulaillon has a market cap or net worth of EUR 28.32 million. The enterprise value is 47.50 million.
Market Cap | 28.32M |
Enterprise Value | 47.50M |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
Earnings Date | Oct 28, 2025 |
Ex-Dividend Date | Apr 7, 2025 |
Share Statistics
Poulaillon has 5.10 million shares outstanding.
Current Share Class | 5.10M |
Shares Outstanding | 5.10M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.12 and the forward PE ratio is 7.50.
PE Ratio | 6.12 |
Forward PE | 7.50 |
PS Ratio | 0.24 |
PB Ratio | 0.88 |
P/TBV Ratio | 1.13 |
P/FCF Ratio | n/a |
P/OCF Ratio | 2.07 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 10.19 |
EV / Sales | 0.40 |
EV / EBITDA | 3.57 |
EV / EBIT | 8.91 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.98.
Current Ratio | 1.17 |
Quick Ratio | 0.90 |
Debt / Equity | 0.98 |
Debt / EBITDA | 2.38 |
Debt / FCF | n/a |
Interest Coverage | 7.38 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 5.62%.
Return on Equity (ROE) | 15.58% |
Return on Assets (ROA) | 4.20% |
Return on Invested Capital (ROIC) | 5.62% |
Return on Capital Employed (ROCE) | 9.21% |
Revenue Per Employee | 103,501 |
Profits Per Employee | 4,110 |
Employee Count | 1,109 |
Asset Turnover | 1.48 |
Inventory Turnover | 15.83 |
Taxes
In the past 12 months, Poulaillon has paid 1.22 million in taxes.
Income Tax | 1.22M |
Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +8.82% in the last 52 weeks. The beta is 0.46, so Poulaillon's price volatility has been lower than the market average.
Beta (5Y) | 0.46 |
52-Week Price Change | +8.82% |
50-Day Moving Average | 5.60 |
200-Day Moving Average | 5.44 |
Relative Strength Index (RSI) | 46.24 |
Average Volume (20 Days) | 2,069 |
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 117.37 million and earned 4.66 million in profits. Earnings per share was 0.91.
Revenue | 117.37M |
Gross Profit | 12.75M |
Operating Income | 5.33M |
Pretax Income | 5.91M |
Net Income | 4.66M |
EBITDA | 13.29M |
EBIT | 5.33M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 12.75 million in cash and 31.69 million in debt, giving a net cash position of -18.95 million or -3.71 per share.
Cash & Cash Equivalents | 12.75M |
Total Debt | 31.69M |
Net Cash | -18.95M |
Net Cash Per Share | -3.71 |
Equity (Book Value) | 32.23M |
Book Value Per Share | 6.26 |
Working Capital | 4.33M |
Cash Flow
Operating Cash Flow | 13.71M |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 10.86%, with operating and profit margins of 4.54% and 3.97%.
Gross Margin | 10.86% |
Operating Margin | 4.54% |
Pretax Margin | 5.03% |
Profit Margin | 3.97% |
EBITDA Margin | 11.32% |
EBIT Margin | 4.54% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.44%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.44% |
Dividend Growth (YoY) | 33.33% |
Years of Dividend Growth | 1 |
Payout Ratio | 6.61% |
Buyback Yield | n/a |
Shareholder Yield | 1.44% |
Earnings Yield | 16.46% |
FCF Yield | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Poulaillon has an Altman Z-Score of 2.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.03 |
Piotroski F-Score | 5 |