Poujoulat Statistics

Total Valuation

Poujoulat has a market cap or net worth of GBP 68.55 million. The enterprise value is 187.47 million.

Market Cap	68.55M
Enterprise Value	187.47M

Important Dates

The next estimated earnings date is Wednesday, March 19, 2025.

Earnings Date	Mar 19, 2025
Ex-Dividend Date	Sep 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.52M

Valuation Ratios

The trailing PE ratio is 24.55.

PE Ratio	24.55
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 21.53.

EV / Earnings	67.15
EV / Sales	0.66
EV / EBITDA	11.15
EV / EBIT	31.00
EV / FCF	21.53

Financial Position

The company has a current ratio of 5.17, with a Debt / Equity ratio of 0.97.

Current Ratio	5.17
Quick Ratio	2.34
Debt / Equity	0.97
Debt / EBITDA	6.75
Debt / FCF	12.90
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 2.68% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.68%
Return on Assets (ROA)	1.32%
Return on Capital (ROIC)	1.68%
Revenue Per Employee	167,999
Profits Per Employee	1,684
Employee Count	1,658
Asset Turnover	0.97
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.24% in the last 52 weeks. The beta is 0.52, so Poujoulat's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-35.24%
50-Day Moving Average	13.93
200-Day Moving Average	n/a
Relative Strength Index (RSI)	31.59
Average Volume (20 Days)	2

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 278.54 million and earned 2.79 million in profits.

Revenue	278.54M
Gross Profit	143.47M
Operating Income	6.06M
Pretax Income	4.69M
Net Income	2.79M
EBITDA	16.65M
EBIT	6.06M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 3.96 million in cash and 112.34 million in debt, giving a net cash position of -108.38 million.

Cash & Cash Equivalents	3.96M
Total Debt	112.34M
Net Cash	-108.38M
Net Cash Per Share	n/a
Equity (Book Value)	115.99M
Book Value Per Share	n/a
Working Capital	123.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.30 million and capital expenditures -16.59 million, giving a free cash flow of 8.71 million.

Operating Cash Flow	25.30M
Capital Expenditures	-16.59M
Free Cash Flow	8.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.51%, with operating and profit margins of 2.17% and 1.00%.

Gross Margin	51.51%
Operating Margin	2.17%
Pretax Margin	1.68%
Profit Margin	1.00%
EBITDA Margin	5.98%
EBIT Margin	2.17%
FCF Margin	3.13%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.15
Dividend Yield	1.48%
Dividend Growth (YoY)	-45.73%
Years of Dividend Growth	n/a
Payout Ratio	41.97%
Buyback Yield	n/a
Shareholder Yield	1.48%
Earnings Yield	4.07%
FCF Yield	12.70%

Dividend Details

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

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