PAULIC Meunerie SA(FR:ALPAU)
€1.16+0.00 (+0.43%)
FR:ALPAU
PAULIC Meunerie SA financials statements
€1.16
At close:+0.00 (+0.43%)
PAULIC Meunerie SA (ALPAU) Ratios
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PAULIC Meunerie SA Ratios
FR:ALPAU's free cash flow for Q2 2026 was €624.06K. For the 2026 fiscal year, FR:ALPAU's free cash flow was decreased by €-110.76K and operating cash flow was €734.82K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.44 | 0.69 | 0.77 | 0.87 | 1.73 |
| Quick Ratio | 0.21 | 0.49 | 0.54 | 0.64 | 1.49 |
| Cash Ratio | 0.01 | 0.05 | 0.10 | 0.10 | 0.63 |
| Solvency Ratio | 0.18 | 0.08 | 0.09 | -0.00 | -0.04 |
| Operating Cash Flow Ratio | 0.14 | 0.14 | 0.26 | -0.05 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.39 | 0.55 | 1.18 | -0.21 | -80.70 |
| Net Current Asset Value | € -6.93M | € -7.06M | € -7.48M | € -7.99M | € -6.34M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.37 | 0.38 | 0.40 | 0.38 |
| Debt-to-Equity Ratio | 0.81 | 0.99 | 1.00 | 1.13 | 1.02 |
| Debt-to-Capital Ratio | 0.45 | 0.50 | 0.50 | 0.53 | 0.51 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.40 | 0.44 | 0.47 | 0.51 |
| Financial Leverage Ratio | 2.34 | 2.69 | 2.63 | 2.82 | 2.67 |
| Debt Service Coverage Ratio | 0.71 | 0.58 | 0.86 | 0.04 | -6.38 |
| Interest Coverage Ratio | 1.00 | -1.57 | 0.18 | -10.80 | -17.24 |
| Debt to Market Cap | 1.18 | 0.99 | 0.38 | 0.70 | 0.47 |
| Interest Debt Per Share | 1.33 | 1.50 | 1.11 | 1.86 | 1.90 |
| Net Debt to EBITDA | 3.09 | 7.03 | 5.64 | -24.16 | -3.75 |
| Profitability Margins | |||||
| Gross Profit Margin | 36.57% | 28.57% | 14.88% | 23.31% | 29.20% |
| EBIT Margin | 2.20% | -2.92% | 0.35% | -7.19% | -20.58% |
| EBITDA Margin | 10.03% | 4.75% | 5.55% | -1.74% | -13.75% |
| Operating Profit Margin | 2.20% | -1.65% | 0.14% | -6.91% | -21.55% |
| Pretax Profit Margin | 1.53% | -3.78% | -0.54% | -7.82% | -17.86% |
| Net Profit Margin | 1.34% | -2.85% | -0.31% | -5.75% | -12.37% |
| Continuous Operations Profit Margin | 1.34% | -2.85% | -0.31% | -5.75% | -12.37% |
| Net Income Per EBT | 87.19% | 75.48% | 57.45% | 73.47% | 69.25% |
| EBT Per EBIT | 69.80% | 229.48% | -388.69% | 113.17% | 82.85% |
| Return on Assets (ROA) | 1.48% | -2.98% | -0.35% | -5.11% | -6.20% |
| Return on Equity (ROE) | 3.47% | -8.03% | -0.92% | -14.37% | -16.56% |
| Return on Capital Employed (ROCE) | 3.76% | -2.67% | 0.23% | -8.82% | -13.49% |
| Return on Invested Capital (ROIC) | 2.73% | -1.75% | 0.12% | -5.91% | -9.34% |
| Return on Tangible Assets | 1.75% | -3.49% | -0.41% | -5.93% | -7.14% |
| Earnings Yield | 5.21% | -8.66% | -0.36% | -9.30% | -7.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.77 | 15.31 | 8.33 | 11.70 | 7.69 |
| Payables Turnover | 5.96 | 4.97 | 7.88 | 5.38 | 3.21 |
| Inventory Turnover | 8.75 | 10.83 | 13.60 | 9.65 | 7.44 |
| Fixed Asset Turnover | 1.86 | 1.74 | 1.83 | 1.50 | 0.96 |
| Asset Turnover | 1.11 | 1.05 | 1.12 | 0.89 | 0.50 |
| Working Capital Turnover Ratio | -6.87 | -11.11 | -19.65 | 15.28 | 5.77 |
| Cash Conversion Cycle | -0.05 | -15.94 | 24.34 | 1.15 | -17.04 |
| Days of Sales Outstanding | 19.45 | 23.84 | 43.80 | 31.20 | 47.49 |
| Days of Inventory Outstanding | 41.73 | 33.71 | 26.84 | 37.82 | 49.06 |
| Days of Payables Outstanding | 61.23 | 73.50 | 46.29 | 67.87 | 113.59 |
| Operating Cycle | 61.18 | 57.55 | 70.64 | 69.02 | 96.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.18 | 0.20 | 0.23 | -0.06 | -0.09 |
| Free Cash Flow Per Share | 0.15 | 0.11 | 0.15 | -0.37 | -0.67 |
| Dividend Paid and CapEx Coverage Ratio | 6.07 | 2.15 | 3.10 | -0.21 | -0.15 |
| Capital Expenditure Coverage Ratio | 6.07 | 2.15 | 3.10 | -0.21 | -0.15 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.14 | 0.21 | -0.03 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.05 | 0.07 | -0.02 | -0.04 |
| Free Cash Flow Yield | 14.72% | 7.73% | 5.57% | -14.63% | -16.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.21 | -11.55 | -275.00 | -10.75 | -13.16 |
| Price-to-Sales (P/S) Ratio | 0.26 | 0.33 | 0.86 | 0.62 | 1.63 |
| Price-to-Book (P/B) Ratio | 0.67 | 0.93 | 2.54 | 1.55 | 2.18 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.79 | 12.94 | 17.95 | -6.84 | -5.94 |
| Price-to-Operating Cash Flow Ratio | 5.67 | 6.91 | 12.16 | -39.31 | -44.65 |
| Price-to-Earnings Growth (PEG) Ratio | -0.13 | -0.01 | 2.88 | 0.46 | -0.09 |
| Enterprise Value Multiple | 5.65 | 13.96 | 21.12 | -59.76 | -15.58 |
| Enterprise Value | 10.39M | 12.73M | 25.59M | 19.37M | 24.18M |
| EV to EBITDA | 5.65 | 13.96 | 21.12 | -59.76 | -15.58 |
| EV to Sales | 0.57 | 0.66 | 1.17 | 1.04 | 2.14 |
| EV to Free Cash Flow | 14.99 | 26.05 | 24.49 | -11.48 | -7.82 |
| EV to Operating Cash Flow | 12.53 | 13.91 | 16.58 | -66.00 | -58.78 |
| Tangible Book Value Per Share | 0.98 | 0.90 | 0.67 | 0.98 | 1.19 |
| Shareholders’ Equity Per Share | 1.53 | 1.48 | 1.08 | 1.62 | 1.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.25 | 0.43 | 0.27 | 0.31 |
| Revenue Per Share | 3.97 | 4.16 | 3.20 | 4.05 | 2.45 |
| Net Income Per Share | 0.05 | -0.12 | -0.01 | -0.23 | -0.30 |
| Tax Burden | 0.87 | 0.75 | 0.57 | 0.73 | 0.69 |
| Interest Burden | 0.70 | 1.29 | -1.57 | 1.09 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.07 |
| SG&A to Revenue | 0.01 | 0.01 | 0.11 | 0.08 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.39 | -1.67 | -22.62 | 0.27 | 0.29 |
Currency in EUR
