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Poujoulat SA (FR:ALPJT)
:ALPJT
France Market
ALPJT
Poujoulat SA
RESEARCH TOOLSreports
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Poujoulat SA (ALPJT) Ratios

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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.64 1.88 1.94 1.75 1.91
Quick Ratio
 0.78 0.81 0.96 1.08 1.01
Cash Ratio
 0.07 0.09 0.13 0.30 0.24
Solvency Ratio
 0.06 0.12 0.23 0.17 0.12
Operating Cash Flow Ratio
 0.35 0.06 0.10 0.33 0.30
Short-Term Operating Cash Flow Coverage
 0.85 0.13 1.25 1.34 3.06
Net Current Asset Value
€ -23.28M€ -10.00M€ 7.21M€ -2.39M€ -14.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.36 0.27 0.28 0.33
Debt-to-Equity Ratio
 0.85 0.85 0.65 0.71 0.86
Debt-to-Capital Ratio
 0.46 0.46 0.40 0.42 0.46
Long-Term Debt-to-Capital Ratio
 0.36 0.46 0.37 0.34 0.37
Financial Leverage Ratio
 2.39 2.38 2.38 2.50 2.56
Debt Service Coverage Ratio
 0.28 0.57 4.13 1.15 2.36
Interest Coverage Ratio
 1.33 4.83 20.03 15.40 9.01
Debt to Market Cap
 1.92 1.16 0.41 0.45 0.86
Interest Debt Per Share
 14.98 14.81 10.57 9.44 9.88
Net Debt to EBITDA
 8.26 3.67 1.55 1.57 3.07
Profitability Margins
Gross Profit Margin
33.11%49.87%19.58%19.64%17.22%
EBIT Margin
1.37%4.72%8.75%7.22%4.21%
EBITDA Margin
3.66%8.05%11.11%10.04%8.03%
Operating Profit Margin
1.44%4.07%8.36%6.74%3.73%
Pretax Profit Margin
0.81%3.85%8.47%6.96%3.80%
Net Profit Margin
0.53%2.62%6.13%4.62%2.66%
Continuous Operations Profit Margin
0.53%2.85%6.51%4.86%2.83%
Net Income Per EBT
64.58%68.19%72.40%66.44%69.92%
EBT Per EBIT
56.67%94.57%101.34%103.28%101.84%
Return on Assets (ROA)
0.59%2.95%8.46%5.53%2.88%
Return on Equity (ROE)
1.41%7.03%20.12%13.84%7.37%
Return on Capital Employed (ROCE)
2.26%6.34%16.32%11.85%5.61%
Return on Invested Capital (ROIC)
1.25%3.98%11.92%7.47%4.03%
Return on Tangible Assets
0.62%3.08%9.14%6.07%3.19%
Earnings Yield
3.16%7.06%12.76%8.85%9.65%
Efficiency Ratios
Receivables Turnover
 6.58 7.11 6.83 5.06 6.40
Payables Turnover
 8.14 6.45 9.08 7.34 9.80
Inventory Turnover
 3.01 1.90 3.87 4.48 3.55
Fixed Asset Turnover
 2.43 2.63 3.64 3.14 2.70
Asset Turnover
 1.12 1.13 1.38 1.20 1.08
Working Capital Turnover Ratio
 6.11 4.51 5.70 5.10 4.05
Cash Conversion Cycle
 131.89 186.74 107.60 103.80 122.59
Days of Sales Outstanding
 55.50 51.32 53.42 72.11 56.99
Days of Inventory Outstanding
 121.23 191.99 94.39 81.43 102.86
Days of Payables Outstanding
 44.84 56.56 40.21 49.74 37.26
Operating Cycle
 176.73 243.30 147.81 153.54 159.85
Cash Flow Ratios
Operating Cash Flow Per Share
 4.16 0.68 1.15 3.40 2.49
Free Cash Flow Per Share
 1.96 -3.71 -2.08 1.44 0.47
CapEx Per Share
 2.19 4.39 3.23 1.97 2.02
Free Cash Flow to Operating Cash Flow
 0.47 -5.46 -1.81 0.42 0.19
Dividend Paid and CapEx Coverage Ratio
 1.74 0.14 0.33 1.61 1.17
Capital Expenditure Coverage Ratio
 1.90 0.15 0.36 1.73 1.23
Operating Cash Flow Coverage Ratio
 0.29 0.05 0.11 0.37 0.26
Operating Cash Flow to Sales Ratio
 0.09 0.01 0.02 0.09 0.08
Free Cash Flow Yield
26.02%-21.89%-8.32%7.06%5.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.67 14.17 7.84 11.30 10.36
Price-to-Sales (P/S) Ratio
 0.17 0.37 0.48 0.52 0.28
Price-to-Book (P/B) Ratio
 0.44 1.00 1.58 1.56 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 3.84 -4.57 -12.01 14.17 18.57
Price-to-Operating Cash Flow Ratio
 1.82 24.95 21.75 5.99 3.50
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.22 0.10 0.10 0.04
Price-to-Fair Value
 0.44 1.00 1.58 1.56 0.76
Enterprise Value Multiple
 12.81 8.28 5.88 6.78 6.50
Enterprise Value
 163.71M 234.81M 262.38M 205.62M 127.94M
EV to EBITDA
 12.81 8.28 5.88 6.78 6.50
EV to Sales
 0.47 0.67 0.65 0.68 0.52
EV to Free Cash Flow
 10.82 -8.20 -16.32 18.45 35.20
EV to Operating Cash Flow
 5.12 44.77 29.55 7.80 6.63
Tangible Book Value Per Share
 16.11 16.50 14.40 11.13 8.86
Shareholders’ Equity Per Share
 17.01 17.03 15.85 13.03 11.39
Tax and Other Ratios
Effective Tax Rate
 0.35 0.26 0.24 0.30 0.25
Revenue Per Share
 45.37 45.63 52.03 39.00 31.61
Net Income Per Share
 0.24 1.20 3.19 1.80 0.84
Tax Burden
 0.65 0.68 0.72 0.66 0.70
Interest Burden
 0.60 0.81 0.97 0.96 0.90
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.04 0.04 0.04 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 19.21 0.57 0.36 1.89 2.96
Currency in EUR

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