Poulaillon SA (EPA:ALPOU)

Poulaillon Statistics

Total Valuation

Poulaillon has a market cap or net worth of EUR 28.83 million. The enterprise value is 48.01 million.

Market Cap	28.83M
Enterprise Value	48.01M

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 6.23 and the forward PE ratio is 7.64.

PE Ratio	6.23
Forward PE	7.64
PS Ratio	0.25
PB Ratio	0.89
P/TBV Ratio	1.15
P/FCF Ratio	5.84
P/OCF Ratio	2.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 9.72.

EV / Earnings	10.30
EV / Sales	0.41
EV / EBITDA	3.98
EV / EBIT	10.05
EV / FCF	9.72

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	2.63
Debt / FCF	6.42
Interest Coverage	6.59

Financial Efficiency

Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 5.03%.

Return on Equity (ROE)	15.58%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	5.03%
Return on Capital Employed (ROCE)	8.25%
Revenue Per Employee	103,501
Profits Per Employee	4,110
Employee Count	1,053
Asset Turnover	1.48
Inventory Turnover	12.30

Taxes

In the past 12 months, Poulaillon has paid 1.50 million in taxes.

Income Tax	1.50M
Effective Tax Rate	24.19%

Stock Price Statistics

The stock price has increased by +4.63% in the last 52 weeks. The beta is 0.44, so Poulaillon's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	+4.63%
50-Day Moving Average	5.65
200-Day Moving Average	5.44
Relative Strength Index (RSI)	49.26
Average Volume (20 Days)	774

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	36.08M
Operating Income	4.78M
Pretax Income	6.19M
Net Income	4.66M
EBITDA	12.06M
EBIT	4.78M
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

In the last 12 months, operating cash flow was 13.71 million and capital expenditures -8.77 million, giving a free cash flow of 4.94 million.

Operating Cash Flow	13.71M
Capital Expenditures	-8.77M
Free Cash Flow	4.94M
FCF Per Share	0.97

Margins

Gross margin is 30.74%, with operating and profit margins of 4.07% and 3.97%.

Gross Margin	30.74%
Operating Margin	4.07%
Pretax Margin	5.27%
Profit Margin	3.97%
EBITDA Margin	10.28%
EBIT Margin	4.07%
FCF Margin	4.21%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.42%.

Dividend Per Share	0.08
Dividend Yield	1.42%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	6.59%
Buyback Yield	n/a
Shareholder Yield	1.42%
Earnings Yield	16.17%
FCF Yield	17.12%

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 2.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.01
Piotroski F-Score	6