Poulaillon SA (EPA:ALPOU)

Poulaillon Statistics

Total Valuation

Poulaillon has a market cap or net worth of EUR 31.13 million. The enterprise value is 47.67 million.

Market Cap	31.13M
Enterprise Value	47.67M

Important Dates

The last earnings date was Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

Share Statistics

Poulaillon has 5.10 million shares outstanding. The number of shares has increased by 0.48% in one year.

Current Share Class	5.10M
Shares Outstanding	5.10M
Shares Change (YoY)	+0.48%
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 6.42 and the forward PE ratio is 8.84.

PE Ratio	6.42
Forward PE	8.84
PS Ratio	0.26
PB Ratio	0.90
P/TBV Ratio	1.11
P/FCF Ratio	6.14
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of 9.41.

EV / Earnings	9.77
EV / Sales	0.40
EV / EBITDA	3.84
EV / EBIT	8.51
EV / FCF	9.41

Financial Position

The company has a current ratio of 3.61, with a Debt / Equity ratio of 0.89.

Current Ratio	3.61
Quick Ratio	2.85
Debt / Equity	0.89
Debt / EBITDA	2.46
Debt / FCF	6.03
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 15.12% and return on invested capital (ROIC) is 8.21%.

Return on Equity (ROE)	15.12%
Return on Assets (ROA)	4.34%
Return on Invested Capital (ROIC)	8.21%
Return on Capital Employed (ROCE)	7.28%
Weighted Average Cost of Capital (WACC)	3.41%
Revenue Per Employee	104,981
Profits Per Employee	4,302
Employee Count	1,134
Asset Turnover	1.48
Inventory Turnover	12.37

Taxes

In the past 12 months, Poulaillon has paid 1.66 million in taxes.

Income Tax	1.66M
Effective Tax Rate	25.33%

Stock Price Statistics

The stock price has increased by +10.91% in the last 52 weeks. The beta is 0.14, so Poulaillon's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+10.91%
50-Day Moving Average	5.75
200-Day Moving Average	5.61
Relative Strength Index (RSI)	56.99
Average Volume (20 Days)	1,551

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 119.05 million and earned 4.88 million in profits. Earnings per share was 0.95.

Revenue	119.05M
Gross Profit	38.54M
Operating Income	5.60M
Pretax Income	6.54M
Net Income	4.88M
EBITDA	12.42M
EBIT	5.60M
Earnings Per Share (EPS)	0.95

Balance Sheet

The company has 14.01 million in cash and 30.54 million in debt, with a net cash position of -16.53 million or -3.24 per share.

Cash & Cash Equivalents	14.01M
Total Debt	30.54M
Net Cash	-16.53M
Net Cash Per Share	-3.24
Equity (Book Value)	34.47M
Book Value Per Share	6.74
Working Capital	23.37M

Cash Flow

In the last 12 months, operating cash flow was 12.73 million and capital expenditures -7.66 million, giving a free cash flow of 5.07 million.

Operating Cash Flow	12.73M
Capital Expenditures	-7.66M
Free Cash Flow	5.07M
FCF Per Share	0.99

Margins

Gross margin is 32.37%, with operating and profit margins of 4.71% and 4.10%.

Gross Margin	32.37%
Operating Margin	4.71%
Pretax Margin	5.49%
Profit Margin	4.10%
EBITDA Margin	10.43%
EBIT Margin	4.71%
FCF Margin	4.26%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.30%.

Dividend Per Share	0.08
Dividend Yield	1.30%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	8.38%
Buyback Yield	-0.48%
Shareholder Yield	0.82%
Earnings Yield	15.67%
FCF Yield	16.27%

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

Altman Z-Score	n/a
Piotroski F-Score	6