Poulaillon Statistics

Total Valuation

Poulaillon has a market cap or net worth of EUR 28.83 million. The enterprise value is 54.67 million.

Market Cap	28.83M
Enterprise Value	54.67M

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	n/a

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 6.36 and the forward PE ratio is 11.53.

PE Ratio	6.36
Forward PE	11.53
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	11.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.06, with an EV/FCF ratio of 21.72.

EV / Earnings	12.05
EV / Sales	0.48
EV / EBITDA	5.06
EV / EBIT	10.31
EV / FCF	21.72

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.55

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	102,019
Profits Per Employee	4,089
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 +17.09% in the last 52 weeks. The beta is 0.66, so Poulaillon's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+17.09%
50-Day Moving Average	5.59
200-Day Moving Average	5.20
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	975

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 113.14 million and earned 4.54 million in profits.

Revenue	113.14M
Gross Profit	37.94M
Operating Income	5.30M
Pretax Income	6.10M
Net Income	4.54M
EBITDA	10.81M
EBIT	5.30M
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

In the last 12 months, operating cash flow was 10.76 million and capital expenditures -8.25 million, giving a free cash flow of 2.52 million.

Operating Cash Flow	10.76M
Capital Expenditures	-8.25M
Free Cash Flow	2.52M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 33.54%, with operating and profit margins of 4.69% and 4.01%.

Gross Margin	33.54%
Operating Margin	4.69%
Pretax Margin	5.39%
Profit Margin	4.01%
EBITDA Margin	9.56%
EBIT Margin	4.69%
FCF Margin	2.22%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.06
Dividend Yield	1.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.08%
Earnings Yield	n/a
FCF Yield	8.73%

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