Poujoulat SA (ALPJT) Stock Statistics & Valuation Metrics
Total Valuation
Poujoulat SA has a market cap or net worth of EUR 42.68M. The enterprise value is EUR 186.24T.
- Market Cap
- EUR 42.68M
- Enterprise Value
- EUR 186.24T
Share Statistics
Poujoulat SA has 7,836,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,836,000
- 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 Employee
- 224.17K
- Profits Per Employee
- -2,511.509
- Employee Count
- 1,564
- Asset Turnover
- 1.08
- Inventory Turnover
- 3.69
Valuation Ratios
The current PE Ratio of Poujoulat SA is -10.29. Poujoulat SA’s PEG ratio is 0.09.
- PE Ratio
- -10.29
- PS Ratio
- 0.12
- PB Ratio
- 0.33
- Price to FCF
- 8.17
- Price to Operating Cash Flow
- 2.53
- PEG Ratio
- 0.09
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.
- Revenue
- 350.60M
- Gross Profit
- 42.48M
- Operating Income
- -2.68M
- Pretax Income
- -4.85M
- Net Income
- -3.93M
- EBITDA
- 12.32M
- 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 Flow
- 16.46M
- Free Cash Flow
- 5.23M
- Free Cash Flow per Share
- 0.69
Dividends & Yields
Poujoulat SA pays an annual dividend of EUR 0.12, resulting in a dividend yield of 2.20%
- Dividend Per Share
- EUR 0.12
- Dividend Yield
- 2.20%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 12.24%
- Earnings Yield
- -20.72%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -27.78%
- 50-Day Moving Average
- 5.67
- 200-Day Moving Average
- 6.80
- Relative Strength Index (RSI)
- 50.35
- Average Volume (3m)
- 1,563
Important Dates
Poujoulat SA upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Sep 18, 2025
Financial Position
Poujoulat SA as a current ratio of 1.56, with Debt / Equity ratio of 97.03%
- Current Ratio
- 1.56
- Quick Ratio
- 0.74
- Debt to Market Cap
- 2.08
- Net Debt to EBITDA
- 9.08
- 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 Rate
- 0.29
Enterprise Valuation
Poujoulat SA EV to EBITDA ratio is 12.49, with an EV/FCF ratio of 29.57.
- EV to Sales
- 0.44
- EV to EBITDA
- 12.49
- EV to Free Cash Flow
- 29.57
- EV to Operating Cash Flow
- 9.39
Balance Sheet
Poujoulat SA has EUR 9.61M in cash and marketable securities with EUR 121.51M in debt, giving a net cash position of -EUR 111.90M billion.
- Cash & Marketable Securities
- EUR 9.61M
- Total Debt
- EUR 121.51M
- Net Cash
- -EUR 111.90M
- Net Cash Per Share
- -EUR 14.28
- Tangible Book Value Per Share
- EUR 14.60
Margins
Gross margin is 12.12%, with operating margin of -0.76%, and net profit margin of -2.46%.
- Gross Margin
- 12.12%
- Operating Margin
- -0.76%
- Pretax Margin
- -1.38%
- Net Profit Margin
- -2.46%
- EBITDA Margin
- 3.53%
- 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 Count
- 0
- Revenue Growth Forecast
- 0.48%
- EPS Growth Forecast
- -335.50%