Fountaine Pajot SA (MUN:65T)

Fountaine Pajot Statistics

Total Valuation

Fountaine Pajot has a market cap or net worth of EUR 170.37 million. The enterprise value is 85.64 million.

Market Cap	170.37M
Enterprise Value	85.64M

Important Dates

The last earnings date was 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)	-0.01%
Shares Change (QoQ)	-99.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 5.69 and the forward PE ratio is 7.38.

PE Ratio	5.69
Forward PE	7.38
PS Ratio	0.52
PB Ratio	1.25
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	11.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.03, with an EV/FCF ratio of -6.16.

EV / Earnings	2.86
EV / Sales	0.26
EV / EBITDA	2.03
EV / EBIT	2.51
EV / FCF	-6.16

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.31.

Current Ratio	1.51
Quick Ratio	0.96
Debt / Equity	0.31
Debt / EBITDA	0.99
Debt / FCF	-3.02
Interest Coverage	23.08

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	6.86%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	20.25%
Revenue Per Employee	236,668
Profits Per Employee	21,739
Employee Count	1,377
Asset Turnover	1.04
Inventory Turnover	2.40

Taxes

In the past 12 months, Fountaine Pajot has paid 13.29 million in taxes.

Income Tax	13.29M
Effective Tax Rate	35.81%

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 325.89 million and earned 29.93 million in profits. Earnings per share was 17.96.

Revenue	325.89M
Gross Profit	163.98M
Operating Income	34.46M
Pretax Income	37.12M
Net Income	29.93M
EBITDA	42.59M
EBIT	34.46M
Earnings Per Share (EPS)	17.96

Balance Sheet

The company has 128.65 million in cash and 42.00 million in debt, with a net cash position of 86.65 million.

Cash & Cash Equivalents	128.65M
Total Debt	42.00M
Net Cash	86.65M
Net Cash Per Share	n/a
Equity (Book Value)	136.35M
Book Value Per Share	83.16
Working Capital	77.34M

Cash Flow

In the last 12 months, operating cash flow was 14.90 million and capital expenditures -28.80 million, giving a free cash flow of -13.90 million.

Operating Cash Flow	14.90M
Capital Expenditures	-28.80M
Free Cash Flow	-13.90M
FCF Per Share	n/a

Margins

Gross margin is 50.32%, with operating and profit margins of 10.58% and 9.19%.

Gross Margin	50.32%
Operating Margin	10.58%
Pretax Margin	11.39%
Profit Margin	9.19%
EBITDA Margin	13.07%
EBIT Margin	10.58%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.52, which amounts to a dividend yield of 2.47%.

Dividend Per Share	2.52
Dividend Yield	2.47%
Dividend Growth (YoY)	14.55%
Years of Dividend Growth	5
Payout Ratio	13.83%
Buyback Yield	0.01%
Shareholder Yield	2.48%
Earnings Yield	17.57%
FCF Yield	-8.16%

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 2.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.31
Piotroski F-Score	4