Total Valuation
Poujoulat SA has a market cap or net worth of €51.12M. The enterprise value is €186.24M.
Market Cap€51.12M
Enterprise Value€186.24M
Share Statistics
Poujoulat SA has 7,836,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,836,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poujoulat SA’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -0.71%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-0.71%
Return on Capital Employed (ROCE)-0.01
Revenue Per Employee224.17K
Profits Per Employee-2.51K
Employee Count1,564
Asset Turnover1.08
Inventory Turnover3.69
Valuation Ratios
The current PE Ratio of Poujoulat SA is ―. Poujoulat SA’s PEG ratio is 0.04.
PE Ratio―
PS Ratio0.17
PB Ratio0.47
Price to Fair Value0.47
Price to FCF11.18
Price to Operating Cash Flow3.01
PEG Ratio0.04
Income Statement
In the last 12 months, Poujoulat SA had revenue of 350.60M and earned -3.93M in profits. Earnings per share was -0.51.
Revenue350.60M
Gross Profit42.48M
Operating Income-2.68M
Pretax Income-4.85M
Net Income-3.93M
EBITDA12.32M
Earnings Per Share (EPS)-0.51
Cash Flow
In the last 12 months, operating cash flow was 16.46M and capital expenditures -11.24M, giving a free cash flow of 5.23M billion.
Operating Cash Flow16.46M
Free Cash Flow5.23M
Free Cash Flow per Share0.67
Dividends & Yields
Poujoulat SA pays an annual dividend of €0.12, resulting in a dividend yield of 1.8%
Dividend Per Share€0.12
Dividend Yield1.8%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-24.07%
50-Day Moving Average5.93
200-Day Moving Average7.27
Relative Strength Index (RSI)64.04
Average Volume (3m)2.69K
Important Dates
Poujoulat SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Poujoulat SA as a current ratio of 1.56, with Debt / Equity ratio of 97.03%
Current Ratio1.56
Quick Ratio0.74
Debt to Market Cap2.08
Net Debt to EBITDA9.08
Interest Coverage Ratio-0.70
Taxes
In the past 12 months, Poujoulat SA has paid -1.42M in taxes.
Income Tax-1.42M
Effective Tax Rate0.29
Enterprise Valuation
Poujoulat SA EV to EBITDA ratio is 13.82, with an EV/FCF ratio of 32.58.
EV to Sales0.49
EV to EBITDA13.82
EV to Free Cash Flow32.58
EV to Operating Cash Flow10.35
Balance Sheet
Poujoulat SA has €9.61M in cash and marketable securities with €121.51M in debt, giving a net cash position of -€111.90M billion.
Cash & Marketable Securities€9.61M
Total Debt€121.51M
Net Cash-€111.90M
Net Cash Per Share-€14.28
Tangible Book Value Per Share€14.60
Margins
Gross margin is 12.12%, with operating margin of -0.76%, and net profit margin of -1.12%.
Gross Margin12.12%
Operating Margin-0.76%
Pretax Margin-1.38%
Net Profit Margin-1.12%
EBITDA Margin3.51%
EBIT Margin-0.76%
Analyst Forecast
The average price target for Poujoulat 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 Forecast0.48%
EPS Growth Forecast-335.50%