Fountaine Pajot S.A. | Mid-cap | Consumer Cyclical
€109.00
-0.37%
| Fountaine Pajot S.A Stock Comparison:
Fountaine Pajot S.A vs Trigano S.AFountaine Pajot S.A vs Beneteau S.AFountaine Pajot S.A vs CATANAFountaine Pajot S.A vs Catana Group S.AFountaine Pajot S.A vs LVMH Moët HennessyFountaine Pajot S.A vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 305.5M
Total Liabilities 192.9M
Shareholders Equity 112.8M
Debt to Equity 1.71

Cash Flow Metrics

Revenue & Profitability Trend

Fountaine Pajot S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i351.3M276.8M219.9M202.3M172.9M
Cost of Goods Sold i170.5M140.4M106.5M97.6M84.1M
Gross Profit i180.8M136.4M113.3M104.7M88.7M
Gross Margin % i51.5%49.3%51.5%51.8%51.3%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i7.0M5.1M3.7M2.3M3.9M
Other Operating Expenses i19.9M13.1M10.6M10.6M10.5M
Total Operating Expenses i26.9M18.3M14.2M12.9M14.4M
Operating Income i45.5M22.9M25.3M24.4M13.4M
Operating Margin % i13.0%8.3%11.5%12.1%7.7%
Non-Operating Items
Interest Income i4.8M2.2M283.7K209.0K159.8K
Interest Expense i1.5M725.0K921.1K740.1K901.1K
Other Non-Operating Income-----
Pre-tax Income i47.8M19.8M23.2M23.3M17.4M
Income Tax i13.3M8.7M7.4M7.5M5.4M
Effective Tax Rate % i27.7%43.9%31.8%32.4%31.2%
Net Income i34.5M11.1M15.8M10.9M7.5M
Net Margin % i9.8%4.0%7.2%5.4%4.3%
Key Metrics
EBITDA i67.4M45.8M34.8M33.2M22.3M
EPS (Basic) i€0.02€0.01€9.55€6.96€4.27
EPS (Diluted) i€0.02€0.01€9.55€6.96€4.27
Basic Shares Outstanding i16669201656521739166613216675881667054
Diluted Shares Outstanding i16669201656521739166613216675881667054

Income Statement Trend

Fountaine Pajot S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i71.8M68.1M69.0M36.5M35.1M
Short-term Investments i68.5M76.5M70.5M67.5M27.5M
Accounts Receivable i4.5M4.3M3.4M921.1K2.0M
Inventory i64.5M53.4M38.0M25.5M22.7M
Other Current Assets-----
Total Current Assets i225.1M217.2M188.7M136.5M93.4M
Non-Current Assets
Property, Plant & Equipment i71.2M81.5M76.9M71.3M65.9M
Goodwill i66.1M78.2M83.5M80.1M79.7M
Intangible Assets i3.7M3.6M3.6M2.8M2.5M
Long-term Investments-----
Other Non-Current Assets2.0K-1.0K221
Total Non-Current Assets i80.3M78.5M81.0M82.1M85.0M
Total Assets i305.5M295.7M269.7M218.6M178.5M
Liabilities
Current Liabilities
Accounts Payable i29.6M32.2M19.3M15.1M10.2M
Short-term Debt i11.4M7.9M1.1M26.2M10.9M
Current Portion of Long-term Debt-----
Other Current Liabilities1.3M1.4M1.2M7.8K1.6M
Total Current Liabilities i158.8M177.9M159.8M138.4M83.4M
Non-Current Liabilities
Long-term Debt i24.4M26.6M28.7M8.5M31.5M
Deferred Tax Liabilities i177.0K177.0K391.6K396.6K681.4K
Other Non-Current Liabilities1.0K-1.0K-122
Total Non-Current Liabilities i34.0M34.3M38.4M17.5M40.6M
Total Liabilities i192.9M212.1M198.2M155.9M124.0M
Equity
Common Stock i1.9M1.9M1.9M1.9M1.9M
Retained Earnings i33.5M11.4M15.9M11.6M7.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i112.8M83.5M71.6M62.7M54.4M
Key Metrics
Total Debt i35.7M34.5M29.8M34.7M42.4M
Working Capital i66.3M39.3M29.0M-1.9M10.0M

Balance Sheet Composition

Fountaine Pajot S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i34.5M11.1M15.8M10.9M7.5M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-41.4M-11.5M26.1M37.8M6.2M
Operating Cash Flow i-6.8M-340.0K42.0M48.8M13.6M
Investing Activities
Capital Expenditures i-17.3M-9.4M-5.6M-10.3M4.9M
Acquisitions i-415.0K202.0K-5.8M0-
Investment Purchases i-----
Investment Sales i-03.0K181.0K8.0K
Investing Cash Flow i-17.7M-9.2M-11.5M-10.1M4.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-3.7M-3.3M-3.1M-2.7M-2.8M
Debt Issuance i10.1M1.7M14.9M2.7M8.4M
Debt Repayment i-4.9M-8.6M-20.1M-10.4M-7.8M
Financing Cash Flow i1.8M-9.1M-7.8M-10.4M-2.2M
Free Cash Flow i-9.7M19.1M46.4M51.3M13.0M
Net Change in Cash i-22.7M-18.7M22.8M28.3M16.0M

Cash Flow Trend

Fountaine Pajot S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 5,450.00
Forward P/E 9.07
Price to Book 1,513.89
Price to Sales 0.53
PEG Ratio 9.07

Profitability Ratios

Profit Margin 10.24%
Operating Margin 12.49%
Return on Equity 30.39%
Return on Assets 8.65%

Financial Health

Current Ratio 1.35
Debt to Equity 31.18
Beta 1.09

Per Share Data

EPS (TTM) €0.02
Book Value per Share €0.07
Revenue per Share €355.39

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alfpc182.4M5,450.001,513.8930.39%10.24%31.18
Trigano S.A 3.0B9.921.5016.03%8.11%22.88
Beneteau S.A 723.0M24.270.823.38%8.98%46.50
CATANA 107.5M4.591.1522.35%11.22%49.16
Catana Group S.A 103.4M3.251.0331.98%12.93%45.06
LVMH Moët Hennessy 245.5B22.053.7016.96%13.26%59.37

Financial data is updated regularly. All figures are in the company's reporting currency.