Poujoulat SA (LON:0AB0)

Poujoulat Statistics

Total Valuation

Poujoulat has a market cap or net worth of GBP 57.73 million. The enterprise value is 157.95 million.

Market Cap	57.73M
Enterprise Value	157.95M

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Sep 25, 2024

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 (%)	n/a
Float	2.49M

Valuation Ratios

The trailing PE ratio is 41.42 and the forward PE ratio is 9.40.

PE Ratio	41.42
Forward PE	9.40
PS Ratio	0.20
PB Ratio	0.49
P/TBV Ratio	0.61
P/FCF Ratio	4.56
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 12.48.

EV / Earnings	113.33
EV / Sales	0.52
EV / EBITDA	9.79
EV / EBIT	42.96
EV / FCF	12.48

Financial Position

The company has a current ratio of 2.17, with a Debt / Equity ratio of 0.79.

Current Ratio	2.17
Quick Ratio	0.98
Debt / Equity	0.79
Debt / EBITDA	5.95
Debt / FCF	7.37
Interest Coverage	1.26

Financial Efficiency

Return on equity (ROE) is 1.31% and return on invested capital (ROIC) is 1.08%.

Return on Equity (ROE)	1.31%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	1.08%
Return on Capital Employed (ROCE)	1.78%
Revenue Per Employee	182,350
Profits Per Employee	869
Employee Count	1,603
Asset Turnover	1.12
Inventory Turnover	2.02

Taxes

In the past 12 months, Poujoulat has paid 843,258 in taxes.

Income Tax	843,258
Effective Tax Rate	35.42%

Stock Price Statistics

The stock price has decreased by -28.17% 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	-28.17%
50-Day Moving Average	10.38
200-Day Moving Average	n/a
Relative Strength Index (RSI)	35.48
Average Volume (20 Days)	7

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 292.31 million and earned 1.39 million in profits. Earnings per share was 0.18.

Revenue	292.31M
Gross Profit	148.23M
Operating Income	3.64M
Pretax Income	2.38M
Net Income	1.39M
EBITDA	15.68M
EBIT	3.64M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 5.05 million in cash and 93.35 million in debt, giving a net cash position of -88.30 million.

Cash & Cash Equivalents	5.05M
Total Debt	93.35M
Net Cash	-88.30M
Net Cash Per Share	n/a
Equity (Book Value)	118.23M
Book Value Per Share	14.25
Working Capital	66.84M

Cash Flow

In the last 12 months, operating cash flow was 26.77 million and capital expenditures -14.11 million, giving a free cash flow of 12.66 million.

Operating Cash Flow	26.77M
Capital Expenditures	-14.11M
Free Cash Flow	12.66M
FCF Per Share	n/a

Margins

Gross margin is 50.71%, with operating and profit margins of 1.25% and 0.48%.

Gross Margin	50.71%
Operating Margin	1.25%
Pretax Margin	0.81%
Profit Margin	0.48%
EBITDA Margin	5.37%
EBIT Margin	1.25%
FCF Margin	4.33%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.15
Dividend Yield	1.75%
Dividend Growth (YoY)	-45.73%
Years of Dividend Growth	n/a
Payout Ratio	85.61%
Buyback Yield	n/a
Shareholder Yield	1.75%
Earnings Yield	2.41%
FCF Yield	21.93%

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

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 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.8
Piotroski F-Score	5