Total Valuation
Poulaillon SA has a market cap or net worth of €46.00M. The enterprise value is €62.02M.
Market Cap€46.00M
Enterprise Value€62.02M
Share Statistics
Poulaillon SA has 5,111,119 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,111,119
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Poulaillon SA’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee107.35K
Profits Per Employee4.40K
Employee Count1,109
Asset Turnover1.38
Inventory Turnover13.94
Valuation Ratios
The current PE Ratio of Poulaillon SA is 9.5. Poulaillon SA’s PEG ratio is 0.14.
PE Ratio9.5
PS Ratio0.24
PB Ratio0.84
Price to Fair Value0.84
Price to FCF5.65
Price to Operating Cash Flow3.61
PEG Ratio0.14
Income Statement
In the last 12 months, Poulaillon SA had revenue of 119.05M and earned 4.88M in profits. Earnings per share was 0.95.
Revenue119.05M
Gross Profit24.60M
Operating Income6.40M
Pretax Income6.53M
Net Income4.88M
EBITDA13.82M
Earnings Per Share (EPS)0.95
Cash Flow
In the last 12 months, operating cash flow was 12.73M and capital expenditures -12.73M, giving a free cash flow of 5.92M billion.
Operating Cash Flow12.73M
Free Cash Flow5.92M
Free Cash Flow per Share1.16
Dividends & Yields
Poulaillon SA pays an annual dividend of €0.08, resulting in a dividend yield of 1.5%
Dividend Per Share€0.08
Dividend Yield1.5%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.46
52-Week Price Change61.15%
50-Day Moving Average8.94
200-Day Moving Average6.93
Relative Strength Index (RSI)63.19
Average Volume (3m)765.00
Important Dates
Poulaillon SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Poulaillon SA as a current ratio of 1.15, with Debt / Equity ratio of 90.03%
Current Ratio1.15
Quick Ratio0.91
Debt to Market Cap0.94
Net Debt to EBITDA1.20
Interest Coverage Ratio8.86
Taxes
In the past 12 months, Poulaillon SA has paid 1.66M in taxes.
Income Tax1.66M
Effective Tax Rate0.25
Enterprise Valuation
Poulaillon SA EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 8.91.
EV to Sales0.38
EV to EBITDA3.27
EV to Free Cash Flow8.91
EV to Operating Cash Flow3.55
Balance Sheet
Poulaillon SA has €14.01M in cash and marketable securities with €30.54M in debt, giving a net cash position of -€16.53M billion.
Cash & Marketable Securities€14.01M
Total Debt€30.54M
Net Cash-€16.53M
Net Cash Per Share-€3.23
Tangible Book Value Per Share€5.47
Margins
Gross margin is 20.66%, with operating margin of 5.38%, and net profit margin of 4.10%.
Gross Margin20.66%
Operating Margin5.38%
Pretax Margin5.49%
Net Profit Margin4.10%
EBITDA Margin11.61%
EBIT Margin5.33%
Analyst Forecast
The average price target for Poulaillon 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 Forecast2.02%
EPS Growth Forecast43.16%