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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.30	1.64	1.88	1.94	1.75
Quick Ratio	0.61	0.78	0.81	0.97	1.08
Cash Ratio	0.02	0.07	0.09	0.13	0.30
Solvency Ratio	0.03	0.09	0.12	0.23	0.17
Operating Cash Flow Ratio	0.24	0.35	0.06	0.10	0.33
Short-Term Operating Cash Flow Coverage	0.46	0.85	0.13	0.45	1.34
Net Current Asset Value	€ -31.16M	€ -23.28M	€ -10.00M	€ 7.21M	€ -2.39M
Leverage Ratios
Debt-to-Assets Ratio	0.40	0.36	0.36	0.27	0.28
Debt-to-Equity Ratio	1.12	0.85	0.85	0.64	0.70
Debt-to-Capital Ratio	0.53	0.46	0.46	0.39	0.41
Long-Term Debt-to-Capital Ratio	0.35	0.36	0.35	0.37	0.34
Financial Leverage Ratio	2.80	2.39	2.38	2.33	2.47
Debt Service Coverage Ratio	0.10	0.47	0.57	1.79	1.24
Interest Coverage Ratio	0.32	1.15	4.58	20.25	15.80
Debt to Market Cap	2.30	1.38	0.85	0.48	0.45
Interest Debt Per Share	18.40	14.72	14.83	10.57	9.44
Net Debt to EBITDA	16.35	5.09	3.67	1.48	1.47
Profitability Margins
Gross Profit Margin	27.23%	50.77%	49.87%	19.58%	19.64%
EBIT Margin	0.10%	1.84%	4.72%	8.75%	7.40%
EBITDA Margin	2.43%	5.95%	8.05%	11.63%	10.70%
Operating Profit Margin	0.17%	1.24%	4.07%	8.45%	6.91%
Pretax Profit Margin	0.93%	0.82%	3.85%	8.58%	6.96%
Net Profit Margin	-0.63%	0.48%	2.62%	6.13%	4.62%
Continuous Operations Profit Margin	0.74%	0.53%	2.85%	6.51%	4.86%
Net Income Per EBT	-67.42%	58.54%	68.19%	71.49%	66.44%
EBT Per EBIT	536.87%	65.52%	94.57%	101.51%	100.67%
Return on Assets (ROA)	-0.61%	0.53%	2.95%	8.46%	5.53%
Return on Equity (ROE)	-1.68%	1.27%	7.03%	19.69%	13.64%
Return on Capital Employed (ROCE)	0.28%	1.96%	6.34%	16.50%	12.16%
Return on Invested Capital (ROIC)	0.17%	1.08%	3.98%	11.43%	7.66%
Return on Tangible Assets	-0.66%	0.56%	3.08%	9.14%	6.07%
Earnings Yield	-3.53%	2.06%	7.06%	12.76%	8.85%
Efficiency Ratios
Receivables Turnover	4.96	6.57	7.11	6.65	5.06
Payables Turnover	2.33	5.98	6.45	9.08	7.34
Inventory Turnover	0.97	2.21	1.90	3.92	4.48
Fixed Asset Turnover	2.44	2.42	2.63	3.64	3.14
Asset Turnover	0.98	1.12	1.13	1.38	1.20
Working Capital Turnover Ratio	6.87	5.22	4.51	5.70	4.44
Cash Conversion Cycle	291.86	159.52	186.74	107.77	103.80
Days of Sales Outstanding	73.65	55.58	51.32	54.92	72.11
Days of Inventory Outstanding	374.92	164.96	191.99	93.06	81.43
Days of Payables Outstanding	156.71	61.01	56.56	40.21	49.74
Operating Cycle	448.57	220.53	243.30	147.98	153.54
Cash Flow Ratios
Operating Cash Flow Per Share	4.37	4.08	0.68	1.15	3.40
Free Cash Flow Per Share	3.57	1.50	-3.71	-2.08	1.44
CapEx Per Share	0.81	2.59	4.39	3.23	1.97
Free Cash Flow to Operating Cash Flow	0.82	0.37	-5.46	-1.81	0.42
Dividend Paid and CapEx Coverage Ratio	5.30	1.47	0.14	0.33	1.61
Capital Expenditure Coverage Ratio	5.41	1.58	0.15	0.36	1.73
Operating Cash Flow Coverage Ratio	0.24	0.29	0.05	0.11	0.37
Operating Cash Flow to Sales Ratio	0.10	0.09	0.01	0.02	0.09
Free Cash Flow Yield	45.08%	14.54%	-21.89%	-8.32%	7.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-28.37	48.45	14.17	7.84	11.30
Price-to-Sales (P/S) Ratio	0.18	0.23	0.37	0.48	0.52
Price-to-Book (P/B) Ratio	0.49	0.62	1.00	1.54	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	2.22	6.88	-4.57	-12.01	14.17
Price-to-Operating Cash Flow Ratio	1.81	2.52	24.95	21.75	5.99
Price-to-Earnings Growth (PEG) Ratio	0.13	-0.59	-0.23	0.11	0.10
Price-to-Fair Value	0.49	0.62	1.00	1.54	1.54
Enterprise Value Multiple	23.64	8.98	8.28	5.61	6.36
Enterprise Value	197.39M	186.26M	234.81M	262.38M	205.62M
EV to EBITDA	23.64	8.98	8.28	5.61	6.36
EV to Sales	0.57	0.53	0.67	0.65	0.68
EV to Free Cash Flow	7.19	15.88	-8.20	-16.32	18.45
EV to Operating Cash Flow	5.86	5.82	44.77	29.55	7.80
Tangible Book Value Per Share	14.70	15.83	16.50	14.40	11.13
Shareholders’ Equity Per Share	16.23	16.72	17.03	16.20	13.22
Tax and Other Ratios
Effective Tax Rate	0.20	0.35	0.26	0.24	0.30
Revenue Per Share	44.61	44.53	45.63	52.03	39.00
Net Income Per Share	-0.28	0.21	1.20	3.19	1.80
Tax Burden	-0.67	0.59	0.68	0.71	0.66
Interest Burden	9.03	0.44	0.81	0.98	0.94
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.24	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	13.19	17.41	0.57	0.36	1.89

Currency in EUR