Poujoulat SA (LON:0AB0)

Poujoulat Statistics

Total Valuation

Poujoulat has a market cap or net worth of GBP 56.81 million. The enterprise value is 184.29 million.

Market Cap	56.81M
Enterprise Value	184.29M

Important Dates

The next estimated earnings date is Thursday, March 19, 2026.

Earnings Date	Mar 19, 2026
Ex-Dividend Date	Sep 18, 2025

Share Statistics

Current Share Class	7.69M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.08%
Float	2.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.63
PS Ratio	0.19
PB Ratio	0.48
P/TBV Ratio	0.63
P/FCF Ratio	12.75
P/OCF Ratio	4.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.56, with an EV/FCF ratio of 41.36.

EV / Earnings	-106.58
EV / Sales	0.61
EV / EBITDA	13.56
EV / EBIT	n/a
EV / FCF	41.36

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.04.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	1.04
Debt / EBITDA	9.00
Debt / FCF	27.40
Interest Coverage	0.14

Financial Efficiency

Return on equity (ROE) is -1.57% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	-1.57%
Return on Assets (ROA)	0.08%
Return on Invested Capital (ROIC)	0.16%
Return on Capital Employed (ROCE)	0.19%
Weighted Average Cost of Capital (WACC)	3.32%
Revenue Per Employee	187,383
Profits Per Employee	-1,079
Employee Count	1,603
Asset Turnover	0.99
Inventory Turnover	1.72

Taxes

In the past 12 months, Poujoulat has paid 357,000 in taxes.

Income Tax	357,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.94% in the last 52 weeks. The beta is 0.44, so Poujoulat's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-12.94%
50-Day Moving Average	8.63
200-Day Moving Average	13.73
Relative Strength Index (RSI)	61.76
Average Volume (20 Days)	6

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, Poujoulat had revenue of GBP 300.37 million and -1.73 million in losses.

Revenue	300.37M
Gross Profit	151.20M
Operating Income	383,186
Pretax Income	-1.52M
Net Income	-1.73M
EBITDA	13.57M
EBIT	383,186
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.95 million in cash and 122.08 million in debt, with a net cash position of -119.13 million.

Cash & Cash Equivalents	2.95M
Total Debt	122.08M
Net Cash	-119.13M
Net Cash Per Share	n/a
Equity (Book Value)	117.66M
Book Value Per Share	n/a
Working Capital	58.25M

Cash Flow

In the last 12 months, operating cash flow was 13.87 million and capital expenditures -9.42 million, giving a free cash flow of 4.46 million.

Operating Cash Flow	13.87M
Capital Expenditures	-9.42M
Free Cash Flow	4.46M
FCF Per Share	n/a

Margins

Gross margin is 50.34%, with operating and profit margins of 0.13% and -0.58%.

Gross Margin	50.34%
Operating Margin	0.13%
Pretax Margin	-0.51%
Profit Margin	-0.58%
EBITDA Margin	4.52%
EBIT Margin	0.13%
FCF Margin	1.48%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 1.18%.

Dividend Per Share	0.10
Dividend Yield	1.18%
Dividend Growth (YoY)	-30.63%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.18%
Earnings Yield	-3.04%
FCF Yield	7.84%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 5, 2022. It was a forward split with a ratio of 4.

Last Split Date	Oct 5, 2022
Split Type	Forward
Split Ratio	4

Scores

Poujoulat has an Altman Z-Score of 1.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	4