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STOCKS

Poujoulat SA (FR:ALPJT)

:ALPJT

ALPJT

Poujoulat SA

RESEARCH TOOLSreports

Poujoulat SA (ALPJT) Ratios

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2 Followers

Poujoulat SA Ratios

FR:ALPJT's free cash flow for Q4 2024 was €0.50. For the 2024 fiscal year, FR:ALPJT'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.64	1.64	1.88	1.94	1.75
Quick Ratio	0.78	0.78	0.81	0.96	1.08
Cash Ratio	0.07	0.07	0.09	0.13	0.30
Solvency Ratio	0.06	0.09	0.12	0.23	0.17
Operating Cash Flow Ratio	0.35	0.35	0.06	0.10	0.33
Short-Term Operating Cash Flow Coverage	0.85	0.85	0.13	1.25	1.34
Net Current Asset Value	€ -23.28M	€ -23.28M	€ -10.00M	€ 7.21M	€ -2.39M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.36	0.36	0.27	0.28
Debt-to-Equity Ratio	0.85	0.85	0.85	0.65	0.71
Debt-to-Capital Ratio	0.46	0.46	0.46	0.40	0.42
Long-Term Debt-to-Capital Ratio	0.36	0.36	0.46	0.37	0.34
Financial Leverage Ratio	2.39	2.39	2.38	2.38	2.50
Debt Service Coverage Ratio	0.28	0.47	0.57	4.13	1.15
Interest Coverage Ratio	1.33	1.15	4.83	20.03	15.40
Debt to Market Cap	2.01	1.38	1.16	0.41	0.45
Interest Debt Per Share	14.98	14.72	14.81	10.57	9.44
Net Debt to EBITDA	8.26	5.09	3.67	1.55	1.57
Profitability Margins
Gross Profit Margin	33.11%	50.77%	49.87%	19.58%	19.64%
EBIT Margin	1.37%	1.84%	4.72%	8.75%	7.22%
EBITDA Margin	3.66%	5.95%	8.05%	11.11%	10.04%
Operating Profit Margin	1.44%	1.24%	4.07%	8.36%	6.74%
Pretax Profit Margin	0.81%	0.82%	3.85%	8.47%	6.96%
Net Profit Margin	0.53%	0.48%	2.62%	6.13%	4.62%
Continuous Operations Profit Margin	0.53%	0.53%	2.85%	6.51%	4.86%
Net Income Per EBT	64.58%	58.54%	68.19%	72.40%	66.44%
EBT Per EBIT	56.67%	65.52%	94.57%	101.34%	103.28%
Return on Assets (ROA)	0.59%	0.53%	2.95%	8.46%	5.53%
Return on Equity (ROE)	1.41%	1.27%	7.03%	20.12%	13.84%
Return on Capital Employed (ROCE)	2.26%	1.96%	6.34%	16.32%	11.85%
Return on Invested Capital (ROIC)	1.25%	1.08%	3.98%	11.92%	7.47%
Return on Tangible Assets	0.62%	0.56%	3.08%	9.14%	6.07%
Earnings Yield	3.32%	2.06%	7.06%	12.76%	8.85%
Efficiency Ratios
Receivables Turnover	6.58	6.57	7.11	6.83	5.06
Payables Turnover	8.14	5.98	6.45	9.08	7.34
Inventory Turnover	3.01	2.21	1.90	3.87	4.48
Fixed Asset Turnover	2.43	2.42	2.63	3.64	3.14
Asset Turnover	1.12	1.12	1.13	1.38	1.20
Working Capital Turnover Ratio	6.11	5.22	4.51	5.70	5.10
Cash Conversion Cycle	131.89	159.52	186.74	107.60	103.80
Days of Sales Outstanding	55.50	55.58	51.32	53.42	72.11
Days of Inventory Outstanding	121.23	164.96	191.99	94.39	81.43
Days of Payables Outstanding	44.84	61.01	56.56	40.21	49.74
Operating Cycle	176.73	220.53	243.30	147.81	153.54
Cash Flow Ratios
Operating Cash Flow Per Share	4.16	4.08	0.68	1.15	3.40
Free Cash Flow Per Share	1.96	1.50	-3.71	-2.08	1.44
CapEx Per Share	2.19	2.59	4.39	3.23	1.97
Free Cash Flow to Operating Cash Flow	0.47	0.37	-5.46	-1.81	0.42
Dividend Paid and CapEx Coverage Ratio	1.74	1.47	0.14	0.33	1.61
Capital Expenditure Coverage Ratio	1.90	1.58	0.15	0.36	1.73
Operating Cash Flow Coverage Ratio	0.29	0.29	0.05	0.11	0.37
Operating Cash Flow to Sales Ratio	0.09	0.09	0.01	0.02	0.09
Free Cash Flow Yield	27.32%	14.54%	-21.89%	-8.32%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.17	48.45	14.17	7.84	11.30
Price-to-Sales (P/S) Ratio	0.16	0.23	0.37	0.48	0.52
Price-to-Book (P/B) Ratio	0.42	0.62	1.00	1.58	1.56
Price-to-Free Cash Flow (P/FCF) Ratio	3.66	6.88	-4.57	-12.01	14.17
Price-to-Operating Cash Flow Ratio	1.73	2.52	24.95	21.75	5.99
Price-to-Earnings Growth (PEG) Ratio	-0.63	-0.59	-0.22	0.10	0.10
Price-to-Fair Value	0.42	0.62	1.00	1.58	1.56
Enterprise Value Multiple	12.60	8.98	8.28	5.88	6.78
Enterprise Value	160.94M	186.26M	234.81M	262.38M	205.62M
EV to EBITDA	12.60	8.98	8.28	5.88	6.78
EV to Sales	0.46	0.53	0.67	0.65	0.68
EV to Free Cash Flow	10.64	15.88	-8.20	-16.32	18.45
EV to Operating Cash Flow	5.03	5.82	44.77	29.55	7.80
Tangible Book Value Per Share	16.11	15.83	16.50	14.40	11.13
Shareholders’ Equity Per Share	17.01	16.72	17.03	15.85	13.03
Tax and Other Ratios
Effective Tax Rate	0.35	0.35	0.26	0.24	0.30
Revenue Per Share	45.37	44.53	45.63	52.03	39.00
Net Income Per Share	0.24	0.21	1.20	3.19	1.80
Tax Burden	0.65	0.59	0.68	0.72	0.66
Interest Burden	0.60	0.44	0.81	0.97	0.96
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.04	0.04	0.04	0.04
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	19.21	17.41	0.57	0.36	1.89

Currency in EUR