Poujoulat SA(FR:ALPJT)
€6.30+0.50 (+8.62%)
FR:ALPJT
Poujoulat SA financials statements
€6.30
At close:+0.50 (+8.62%)
Poujoulat SA (ALPJT) Ratios
2 Followers
Poujoulat SA Ratios
FR:ALPJT's free cash flow for Q4 2025 was €27.58M. For the 2025 fiscal year, FR:ALPJT's free cash flow was decreased by €-6.68M and operating cash flow was €34.26M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.56 | 1.64 | 1.88 | 1.94 | 1.75 |
| Quick Ratio | 0.74 | 0.78 | 0.81 | 0.97 | 1.08 |
| Cash Ratio | 0.09 | 0.07 | 0.09 | 0.13 | 0.30 |
| Solvency Ratio | 0.06 | 0.09 | 0.12 | 0.23 | 0.17 |
| Operating Cash Flow Ratio | 0.16 | 0.35 | 0.06 | 0.10 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.38 | 0.85 | 0.13 | 0.45 | 1.34 |
| Net Current Asset Value | € -31.77M | € -23.28M | € -10.00M | € 7.21M | € -2.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.36 | 0.36 | 0.27 | 0.28 |
| Debt-to-Equity Ratio | 0.97 | 0.85 | 0.85 | 0.64 | 0.70 |
| Debt-to-Capital Ratio | 0.49 | 0.46 | 0.46 | 0.39 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.38 | 0.36 | 0.35 | 0.37 | 0.34 |
| Financial Leverage Ratio | 2.60 | 2.39 | 2.38 | 2.33 | 2.47 |
| Debt Service Coverage Ratio | 0.29 | 0.47 | 0.57 | 1.79 | 1.24 |
| Interest Coverage Ratio | -0.70 | 1.15 | 4.58 | 20.25 | 15.80 |
| Debt to Market Cap | 2.08 | 1.38 | 0.85 | 0.48 | 0.45 |
| Interest Debt Per Share | 16.43 | 14.72 | 14.83 | 10.57 | 9.44 |
| Net Debt to EBITDA | 9.08 | 5.09 | 3.67 | 1.48 | 1.47 |
| Profitability Margins | |||||
| Gross Profit Margin | 12.12% | 50.77% | 49.87% | 19.58% | 19.64% |
| EBIT Margin | -0.76% | 1.84% | 4.72% | 8.75% | 7.40% |
| EBITDA Margin | 3.51% | 5.95% | 8.05% | 11.63% | 10.70% |
| Operating Profit Margin | -0.76% | 1.24% | 4.07% | 8.45% | 6.91% |
| Pretax Profit Margin | -1.38% | 0.82% | 3.85% | 8.58% | 6.96% |
| Net Profit Margin | -1.12% | 0.48% | 2.62% | 6.13% | 4.62% |
| Continuous Operations Profit Margin | -0.98% | 0.53% | 2.85% | 6.51% | 4.86% |
| Net Income Per EBT | 81.06% | 58.54% | 68.19% | 71.49% | 66.44% |
| EBT Per EBIT | 180.96% | 65.52% | 94.57% | 101.51% | 100.67% |
| Return on Assets (ROA) | -1.21% | 0.53% | 2.95% | 8.46% | 5.53% |
| Return on Equity (ROE) | -3.14% | 1.27% | 7.03% | 19.69% | 13.64% |
| Return on Capital Employed (ROCE) | -1.19% | 1.96% | 6.34% | 16.50% | 12.16% |
| Return on Invested Capital (ROIC) | -0.71% | 1.08% | 3.98% | 11.43% | 7.66% |
| Return on Tangible Assets | -1.30% | 0.56% | 3.08% | 9.14% | 6.07% |
| Earnings Yield | -6.72% | 2.06% | 7.06% | 12.76% | 8.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.76 | 6.57 | 7.11 | 6.65 | 5.06 |
| Payables Turnover | 8.09 | 5.98 | 6.45 | 9.08 | 7.34 |
| Inventory Turnover | 3.69 | 2.21 | 1.90 | 3.92 | 4.48 |
| Fixed Asset Turnover | 2.51 | 2.42 | 2.63 | 3.64 | 3.14 |
| Asset Turnover | 1.08 | 1.12 | 1.13 | 1.38 | 1.20 |
| Working Capital Turnover Ratio | 6.12 | 4.68 | 4.51 | 5.70 | 4.44 |
| Cash Conversion Cycle | 117.02 | 159.52 | 186.74 | 107.77 | 103.80 |
| Days of Sales Outstanding | 63.36 | 55.58 | 51.32 | 54.92 | 72.11 |
| Days of Inventory Outstanding | 98.79 | 164.96 | 191.99 | 93.06 | 81.43 |
| Days of Payables Outstanding | 45.13 | 61.01 | 56.56 | 40.21 | 49.74 |
| Operating Cycle | 162.16 | 220.53 | 243.30 | 147.98 | 153.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.16 | 4.08 | 0.68 | 1.15 | 3.40 |
| Free Cash Flow Per Share | 0.69 | 1.50 | -3.71 | -2.08 | 1.44 |
| Dividend Paid and CapEx Coverage Ratio | 1.36 | 1.47 | 0.14 | 0.33 | 1.61 |
| Capital Expenditure Coverage Ratio | 1.47 | 1.58 | 0.15 | 0.36 | 1.73 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.29 | 0.05 | 0.11 | 0.37 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.09 | 0.01 | 0.02 | 0.09 |
| Free Cash Flow Yield | 8.95% | 14.54% | -21.89% | -8.32% | 7.06% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -15.02 | 49.05 | 14.17 | 7.84 | 11.30 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.23 | 0.37 | 0.48 | 0.52 |
| Price-to-Book (P/B) Ratio | 0.47 | 0.62 | 1.00 | 1.54 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.18 | 6.88 | -4.57 | -12.01 | 14.17 |
| Price-to-Operating Cash Flow Ratio | 3.55 | 2.52 | 24.95 | 21.75 | 5.99 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.60 | -0.23 | 0.11 | 0.10 |
| Enterprise Value Multiple | 13.82 | 8.98 | 8.28 | 5.61 | 6.36 |
| Enterprise Value | 170.34M | 186.26M | 234.81M | 262.38M | 205.62M |
| EV to EBITDA | 13.82 | 8.98 | 8.28 | 5.61 | 6.36 |
| EV to Sales | 0.49 | 0.53 | 0.67 | 0.65 | 0.68 |
| EV to Free Cash Flow | 32.58 | 15.88 | -8.20 | -16.32 | 18.45 |
| EV to Operating Cash Flow | 10.35 | 5.82 | 44.77 | 29.55 | 7.80 |
| Tangible Book Value Per Share | 14.60 | 15.83 | 16.50 | 14.40 | 11.13 |
| Shareholders’ Equity Per Share | 16.41 | 16.72 | 17.03 | 16.20 | 13.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.35 | 0.26 | 0.24 | 0.30 |
| Revenue Per Share | 45.95 | 44.53 | 45.63 | 52.03 | 39.00 |
| Net Income Per Share | -0.51 | 0.21 | 1.20 | 3.19 | 1.80 |
| Tax Burden | 0.81 | 0.59 | 0.68 | 0.71 | 0.66 |
| Interest Burden | 1.81 | 0.44 | 0.81 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 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 | -4.19 | 17.41 | 0.57 | 0.36 | 1.89 |
Currency in EUR
