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Poujoulat SA (FR:ALPJT)
:ALPJT
France Market
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Poujoulat SA (ALPJT) Stock Statistics & Valuation Metrics

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Total Valuation

Poujoulat SA has a market cap or net worth of €68.16M. The enterprise value is €262.38M.
Market Cap€68.16M
Enterprise Value€262.38M

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 0.07 and return on invested capital (ROIC) is 3.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.98%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee212.45K
Profits Per Employee5.57K
Employee Count1,658
Asset Turnover1.13
Inventory Turnover1.90

Valuation Ratios

The current PE Ratio of Poujoulat SA is 14.17. Poujoulat SA’s PEG ratio is 0.10.
PE Ratio14.17
PS Ratio0.00
PB Ratio1.58
Price to Fair Value1.00
Price to FCF-12.01
Price to Operating Cash Flow21.75
PEG Ratio0.10

Income Statement

In the last 12 months, Poujoulat SA had revenue of 352.24M and earned 9.23M in profits. Earnings per share was 1.18.
Revenue352.24M
Gross Profit175.65M
Operating Income14.32M
Pretax Income13.54M
Net Income9.23M
EBITDA28.36M
Earnings Per Share (EPS)1.18

Cash Flow

In the last 12 months, operating cash flow was 5.25M and capital expenditures -31.74M, giving a free cash flow of -26.49M billion.
Operating Cash Flow5.25M
Free Cash Flow-26.49M
Free Cash Flow per Share-3.38

Dividends & Yields

Poujoulat SA pays an annual dividend of €0.18, resulting in a dividend yield of 1.8%
Dividend Per Share€0.18
Dividend Yield1.8%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.60
52-Week Price Change-15.59%
50-Day Moving Average9.12
200-Day Moving Average10.08
Relative Strength Index (RSI)37.62
Average Volume (3m)2.59K

Important Dates

Poujoulat SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 25, 2024

Financial Position

Poujoulat SA as a current ratio of 1.88, with Debt / Equity ratio of 65.32%
Current Ratio1.88
Quick Ratio0.81
Debt to Market Cap1.16
Net Debt to EBITDA3.67
Interest Coverage Ratio4.83

Taxes

In the past 12 months, Poujoulat SA has paid 3.51M in taxes.
Income Tax3.51M
Effective Tax Rate0.26

Enterprise Valuation

Poujoulat SA EV to EBITDA ratio is 8.28, with an EV/FCF ratio of -8.20.
EV to Sales0.67
EV to EBITDA8.28
EV to Free Cash Flow-8.20
EV to Operating Cash Flow44.77

Balance Sheet

Poujoulat SA has €7.39M in cash and marketable securities with €111.35M in debt, giving a net cash position of €103.96M billion.
Cash & Marketable Securities€7.39M
Total Debt€111.35M
Net Cash€103.96M
Net Cash Per Share€13.27
Tangible Book Value Per Share€16.50

Margins

Gross margin is 19.58%, with operating margin of 4.07%, and net profit margin of 2.62%.
Gross Margin19.58%
Operating Margin4.07%
Pretax Margin3.85%
Net Profit Margin2.62%
EBITDA Margin8.05%
EBIT Margin4.72%

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 Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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