Fountaine Pajot SA (MUN:65T)

Fountaine Pajot Statistics

Total Valuation

Fountaine Pajot has a market cap or net worth of EUR 170.28 million. The enterprise value is 76.68 million.

Market Cap	170.28M
Enterprise Value	76.68M

Important Dates

The next estimated earnings date is Friday, December 19, 2025.

Earnings Date	Dec 19, 2025
Ex-Dividend Date	Apr 23, 2025

Share Statistics

Current Share Class	1.64M
Shares Outstanding	n/a
Shares Change (YoY)	-99.88%
Shares Change (QoQ)	+100,055.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	7.88%
Float	n/a

Valuation Ratios

The trailing PE ratio is 4.83 and the forward PE ratio is 6.87.

PE Ratio	4.83
Forward PE	6.87
PS Ratio	0.49
PB Ratio	1.35
P/TBV Ratio	2.06
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.43, with an EV/FCF ratio of -5.40.

EV / Earnings	2.17
EV / Sales	0.22
EV / EBITDA	1.43
EV / EBIT	1.70
EV / FCF	-5.40

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.31.

Current Ratio	1.35
Quick Ratio	0.86
Debt / Equity	0.31
Debt / EBITDA	0.73
Debt / FCF	-2.77
Interest Coverage	29.17

Financial Efficiency

Return on equity (ROE) is 30.39% and return on invested capital (ROIC) is 19.41%.

Return on Equity (ROE)	30.39%
Return on Assets (ROA)	8.65%
Return on Invested Capital (ROIC)	19.41%
Return on Capital Employed (ROCE)	28.18%
Revenue Per Employee	249,786
Profits Per Employee	25,574
Employee Count	1,254
Asset Turnover	1.06
Inventory Turnover	2.17

Taxes

In the past 12 months, Fountaine Pajot has paid 13.25 million in taxes.

Income Tax	13.25M
Effective Tax Rate	28.41%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1

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, Fountaine Pajot had revenue of EUR 344.71 million and earned 35.29 million in profits. Earnings per share was 36.39.

Revenue	344.71M
Gross Profit	174.67M
Operating Income	45.15M
Pretax Income	46.64M
Net Income	35.29M
EBITDA	53.72M
EBIT	45.15M
Earnings Per Share (EPS)	36.39

Balance Sheet

The company has 139.27 million in cash and 39.40 million in debt, giving a net cash position of 99.87 million.

Cash & Cash Equivalents	139.27M
Total Debt	39.40M
Net Cash	99.87M
Net Cash Per Share	n/a
Equity (Book Value)	126.36M
Book Value Per Share	0.07
Working Capital	63.76M

Cash Flow

In the last 12 months, operating cash flow was 26.22 million and capital expenditures -40.42 million, giving a free cash flow of -14.20 million.

Operating Cash Flow	26.22M
Capital Expenditures	-40.42M
Free Cash Flow	-14.20M
FCF Per Share	n/a

Margins

Gross margin is 50.67%, with operating and profit margins of 13.10% and 10.24%.

Gross Margin	50.67%
Operating Margin	13.10%
Pretax Margin	13.53%
Profit Margin	10.24%
EBITDA Margin	15.58%
EBIT Margin	13.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.49%.

Dividend Per Share	2.52
Dividend Yield	2.49%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	4
Payout Ratio	11.86%
Buyback Yield	99.88%
Shareholder Yield	102.37%
Earnings Yield	20.73%
FCF Yield	-8.34%

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

Fountaine Pajot has an Altman Z-Score of 2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.23
Piotroski F-Score	4