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Poulaillon SA (DE:1DQ)
:1DQ

Poulaillon SA (1DQ) Stock Statistics & Valuation Metrics

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Total Valuation

Poulaillon SA has a market cap or net worth of €27.60M. The enterprise value is €43.54M.
Market Cap€27.60M
Enterprise Value€43.54M

Share Statistics

Poulaillon SA has 5,111,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,111,119
Owned by Insiders
Owned by Institutions

Financial Efficiency

Poulaillon SA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.46%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.46%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee105.22K
Profits Per Employee3.07K
Employee Count1,109
Asset Turnover1.55
Inventory Turnover6.53

Valuation Ratios

The current PE Ratio of Poulaillon SA is 8.17. Poulaillon SA’s PEG ratio is 0.00.
PE Ratio8.17
PS Ratio0.00
PB Ratio0.98
Price to Fair Value0.93
Price to FCF12.35
Price to Operating Cash Flow3.02
PEG Ratio0.00

Income Statement

In the last 12 months, Poulaillon SA had revenue of 116.69M and earned 3.41M in profits. Earnings per share was 0.67.
Revenue116.69M
Gross Profit75.91M
Operating Income4.96M
Pretax Income4.24M
Net Income3.41M
EBITDA12.53M
Earnings Per Share (EPS)0.67

Cash Flow

In the last 12 months, operating cash flow was 13.27M and capital expenditures -8.77M, giving a free cash flow of 4.50M billion.
Operating Cash Flow13.27M
Free Cash Flow4.50M
Free Cash Flow per Share0.88

Dividends & Yields

Poulaillon SA pays an annual dividend of €0.079, resulting in a dividend yield of 1.55%
Dividend Per Share€0.079
Dividend Yield1.55%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change10.99%
50-Day Moving Average5.06
200-Day Moving Average5.18
Relative Strength Index (RSI)64.81
Average Volume (3m)19.00

Important Dates

Poulaillon SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateApr 07, 2025

Financial Position

Poulaillon SA as a current ratio of 0.83, with Debt / Equity ratio of 150.33%
Current Ratio0.83
Quick Ratio0.59
Debt to Market Cap0.85
Net Debt to EBITDA1.72
Interest Coverage Ratio3.05

Taxes

In the past 12 months, Poulaillon SA has paid 1.08M in taxes.
Income Tax1.08M
Effective Tax Rate0.26

Enterprise Valuation

Poulaillon SA EV to EBITDA ratio is 3.95, with an EV/FCF ratio of 10.97.
EV to Sales0.42
EV to EBITDA3.95
EV to Free Cash Flow10.97
EV to Operating Cash Flow3.72

Balance Sheet

Poulaillon SA has €4.16M in cash and marketable securities with €25.73M in debt, giving a net cash position of €21.58M billion.
Cash & Marketable Securities€4.16M
Total Debt€25.73M
Net Cash€21.58M
Net Cash Per Share€4.22
Tangible Book Value Per Share€4.50

Margins

Gross margin is 20.42%, with operating margin of 4.25%, and net profit margin of 2.92%.
Gross Margin20.42%
Operating Margin4.25%
Pretax Margin3.64%
Net Profit Margin2.92%
EBITDA Margin10.74%
EBIT Margin4.25%

Analyst Forecast

The average price target for Poulaillon SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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