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Poulaillon SA (DE:1DQ)
FRANKFURT:1DQ

Poulaillon SA (1DQ) Stock Statistics & Valuation Metrics

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Total Valuation

Poulaillon SA has a market cap or net worth of €33.22M. The enterprise value is €49.75M.
Market Cap€33.22M
Enterprise Value€49.75M

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 0.14 and return on invested capital (ROIC) is 6.24%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.24%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee107.35K
Profits Per Employee4.40K
Employee Count1,109
Asset Turnover1.38
Inventory Turnover13.94

Valuation Ratios

The current PE Ratio of Poulaillon SA is 6.6. Poulaillon SA’s PEG ratio is 0.14.
PE Ratio6.6
PS Ratio0.24
PB Ratio0.84
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow2.63
PEG Ratio0.14

Income Statement

In the last 12 months, Poulaillon SA had revenue of 119.05M and earned 4.88M in profits. Earnings per share was 0.95.
Revenue119.05M
Gross Profit24.60M
Operating Income5.61M
Pretax Income6.53M
Net Income4.88M
EBITDA13.82M
Earnings Per Share (EPS)0.95

Cash Flow

In the last 12 months, operating cash flow was 12.73M and capital expenditures -6.81M, giving a free cash flow of 5.92M billion.
Operating Cash Flow12.73M
Free Cash Flow5.92M
Free Cash Flow per Share1.16

Dividends & Yields

Poulaillon SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.04
52-Week Price Change19.23%
50-Day Moving Average5.68
200-Day Moving Average5.46
Relative Strength Index (RSI)62.22
Average Volume (3m)0.00

Important Dates

Poulaillon SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Poulaillon SA as a current ratio of 1.15, with Debt / Equity ratio of 90.03%
Current Ratio1.15
Quick Ratio0.91
Debt to Market Cap0.94
Net Debt to EBITDA1.20
Interest Coverage Ratio7.75

Taxes

In the past 12 months, Poulaillon SA has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.25

Enterprise Valuation

Poulaillon SA EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 0.00.
EV to Sales0.38
EV to EBITDA3.27
EV to Free Cash Flow0.00
EV to Operating Cash Flow3.55

Balance Sheet

Poulaillon SA has €14.01M in cash and marketable securities with €30.54M in debt, giving a net cash position of -€16.53M billion.
Cash & Marketable Securities€14.01M
Total Debt€30.54M
Net Cash-€16.53M
Net Cash Per Share-€3.23
Tangible Book Value Per Share€5.47

Margins

Gross margin is 20.66%, with operating margin of 4.71%, and net profit margin of 4.10%.
Gross Margin20.66%
Operating Margin4.71%
Pretax Margin5.49%
Net Profit Margin4.10%
EBITDA Margin11.61%
EBIT Margin5.33%

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