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PAULIC Meunerie SA (FR:ALPAU)
:ALPAU
France Market
ALPAU
PAULIC Meunerie SA
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PAULIC Meunerie SA (ALPAU) Ratios

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PAULIC Meunerie SA Ratios

FR:ALPAU's free cash flow for Q2 2025 was €0.11. For the 2025 fiscal year, FR:ALPAU's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.50 0.69 0.77 0.87 1.73
Quick Ratio
 0.24 0.49 0.54 0.64 1.49
Cash Ratio
 0.04 0.05 0.10 0.10 0.63
Solvency Ratio
 0.12 0.08 0.09 >-0.01 -0.04
Operating Cash Flow Ratio
 0.16 0.14 0.26 -0.05 -0.09
Short-Term Operating Cash Flow Coverage
 0.47 0.55 1.18 -0.21 -80.70
Net Current Asset Value
€ -7.52M€ -7.06M€ -7.48M€ -7.99M€ -6.34M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.37 0.38 0.40 0.38
Debt-to-Equity Ratio
 0.93 0.99 1.00 1.13 1.02
Debt-to-Capital Ratio
 0.48 0.50 0.50 0.53 0.51
Long-Term Debt-to-Capital Ratio
 0.37 0.40 0.44 0.47 0.51
Financial Leverage Ratio
 2.55 2.69 2.63 2.82 2.67
Debt Service Coverage Ratio
 0.63 0.58 0.86 0.04 -6.38
Interest Coverage Ratio
 -0.76 -1.57 0.18 -10.80 -17.24
Debt to Market Cap
 0.97 0.99 0.38 0.70 0.47
Interest Debt Per Share
 1.43 1.50 1.11 1.86 1.90
Net Debt to EBITDA
 4.44 7.03 5.64 -24.16 -3.75
Profitability Margins
Gross Profit Margin
8.11%28.57%14.88%23.31%29.20%
EBIT Margin
-0.89%-2.92%0.35%-7.19%-20.58%
EBITDA Margin
7.69%4.75%5.55%-1.74%-13.75%
Operating Profit Margin
-0.84%-1.65%0.14%-6.91%-21.55%
Pretax Profit Margin
-2.00%-3.78%-0.54%-7.82%-17.86%
Net Profit Margin
-1.43%-2.85%-0.31%-5.75%-12.37%
Continuous Operations Profit Margin
-1.43%-2.85%-0.31%-5.75%-12.37%
Net Income Per EBT
71.37%75.48%57.45%73.47%69.25%
EBT Per EBIT
237.34%229.48%-388.69%113.17%82.85%
Return on Assets (ROA)
-1.47%-2.98%-0.35%-5.11%-6.20%
Return on Equity (ROE)
-3.76%-8.03%-0.92%-14.37%-16.56%
Return on Capital Employed (ROCE)
-1.36%-2.67%0.23%-8.82%-13.49%
Return on Invested Capital (ROIC)
-0.81%-1.75%0.12%-5.91%-9.34%
Return on Tangible Assets
-1.72%-3.49%-0.41%-5.93%-7.14%
Earnings Yield
-4.06%-8.66%-0.36%-9.30%-7.60%
Efficiency Ratios
Receivables Turnover
 14.85 15.31 8.33 11.70 7.69
Payables Turnover
 6.87 4.97 7.88 5.38 3.21
Inventory Turnover
 10.33 10.83 13.60 9.65 7.44
Fixed Asset Turnover
 1.74 1.74 1.83 1.50 0.96
Asset Turnover
 1.03 1.05 1.12 0.89 0.50
Working Capital Turnover Ratio
 -6.86 -11.11 -19.65 15.28 5.77
Cash Conversion Cycle
 6.73 -15.94 24.34 1.15 -17.04
Days of Sales Outstanding
 24.57 23.84 43.80 31.20 47.49
Days of Inventory Outstanding
 35.32 33.71 26.84 37.82 49.06
Days of Payables Outstanding
 53.16 73.50 46.29 67.87 113.59
Operating Cycle
 59.90 57.55 70.64 69.02 96.55
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.20 0.23 -0.06 -0.09
Free Cash Flow Per Share
 0.19 0.11 0.15 -0.37 -0.67
CapEx Per Share
 0.03 0.09 0.07 0.30 0.58
Free Cash Flow to Operating Cash Flow
 0.87 0.53 0.68 5.75 7.52
Dividend Paid and CapEx Coverage Ratio
 7.89 2.15 3.10 -0.21 -0.15
Capital Expenditure Coverage Ratio
 7.89 2.15 3.10 -0.21 -0.15
Operating Cash Flow Coverage Ratio
 0.16 0.14 0.21 -0.03 -0.05
Operating Cash Flow to Sales Ratio
 0.06 0.05 0.07 -0.02 -0.04
Free Cash Flow Yield
13.84%7.73%5.57%-14.63%-16.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -24.65 -11.55 -275.00 -10.75 -13.16
Price-to-Sales (P/S) Ratio
 0.35 0.33 0.86 0.62 1.63
Price-to-Book (P/B) Ratio
 0.92 0.93 2.54 1.55 2.18
Price-to-Free Cash Flow (P/FCF) Ratio
 7.23 12.94 17.95 -6.84 -5.94
Price-to-Operating Cash Flow Ratio
 6.31 6.91 12.16 -39.31 -44.65
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.01 2.88 0.46 -0.09
Price-to-Fair Value
 0.92 0.93 2.54 1.55 2.18
Enterprise Value Multiple
 9.02 13.96 21.12 -59.76 -15.58
Enterprise Value
 12.49M 12.73M 25.59M 19.37M 24.18M
EV to EBITDA
 9.02 13.96 21.12 -59.76 -15.58
EV to Sales
 0.69 0.66 1.17 1.04 2.14
EV to Free Cash Flow
 14.22 26.05 24.49 -11.48 -7.82
EV to Operating Cash Flow
 12.42 13.91 16.58 -66.00 -58.78
Tangible Book Value Per Share
 0.93 0.90 0.67 0.98 1.19
Shareholders’ Equity Per Share
 1.49 1.48 1.08 1.62 1.83
Tax and Other Ratios
Effective Tax Rate
 0.29 0.25 0.43 0.27 0.31
Revenue Per Share
 3.90 4.16 3.20 4.05 2.45
Net Income Per Share
 -0.06 -0.12 -0.01 -0.23 -0.30
Tax Burden
 0.71 0.75 0.57 0.73 0.69
Interest Burden
 2.24 1.29 -1.57 1.09 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 0.07
SG&A to Revenue
 0.09 <0.01 0.11 0.08 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -3.91 -1.67 -22.62 0.27 0.29
Currency in EUR