Fountaine Pajot S.A (ALFPC) | Financial Analysis & Statements
Fountaine Pajot S.A. | Mid-cap | Consumer Cyclical
Fountaine Pajot S.A. | Mid-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
351.3M
Gross Profit
180.8M
51.46%
Operating Income
45.5M
12.96%
Net Income
34.5M
9.83%
EPS (Diluted)
€0.02
Balance Sheet Metrics
Total Assets
305.5M
Total Liabilities
192.9M
Shareholders Equity
112.8M
Debt to Equity
1.71
Cash Flow Metrics
Operating Cash Flow
-6.8M
Free Cash Flow
-9.7M
Revenue & Profitability Trend
Fountaine Pajot S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 351.3M | 276.8M | 219.9M | 202.3M | 172.9M |
| Cost of Goods Sold | 170.5M | 140.4M | 106.5M | 97.6M | 84.1M |
| Gross Profit | 180.8M | 136.4M | 113.3M | 104.7M | 88.7M |
| Operating Expenses | 26.9M | 18.3M | 14.2M | 12.9M | 14.4M |
| Operating Income | 45.5M | 22.9M | 25.3M | 24.4M | 13.4M |
| Pre-tax Income | 47.8M | 19.8M | 23.2M | 23.3M | 17.4M |
| Income Tax | 13.3M | 8.7M | 7.4M | 7.5M | 5.4M |
| Net Income | 34.5M | 11.1M | 15.8M | 10.9M | 7.5M |
| EPS (Diluted) | €0.02 | €0.01 | €9.55 | €6.96 | €4.27 |
Income Statement Trend
Fountaine Pajot S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 225.1M | 217.2M | 188.7M | 136.5M | 93.4M |
| Non-Current Assets | 80.3M | 78.5M | 81.0M | 82.1M | 85.0M |
| Total Assets | 305.5M | 295.7M | 269.7M | 218.6M | 178.5M |
| Liabilities | |||||
| Current Liabilities | 158.8M | 177.9M | 159.8M | 138.4M | 83.4M |
| Non-Current Liabilities | 34.0M | 34.3M | 38.4M | 17.5M | 40.6M |
| Total Liabilities | 192.9M | 212.1M | 198.2M | 155.9M | 124.0M |
| Equity | |||||
| Total Shareholders Equity | 112.8M | 83.5M | 71.6M | 62.7M | 54.4M |
Balance Sheet Composition
Fountaine Pajot S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 34.5M | 11.1M | 15.8M | 10.9M | 7.5M |
| Operating Cash Flow | -6.8M | -340.0K | 42.0M | 48.8M | 13.6M |
| Investing Activities | |||||
| Capital Expenditures | -17.3M | -9.4M | -5.6M | -10.3M | 4.9M |
| Investing Cash Flow | -17.7M | -9.2M | -11.5M | -10.1M | 4.5M |
| Financing Activities | |||||
| Dividends Paid | -3.7M | -3.3M | -3.1M | -2.7M | -2.8M |
| Financing Cash Flow | 1.8M | -9.1M | -7.8M | -10.4M | -2.2M |
| Free Cash Flow | -9.7M | 19.1M | 46.4M | 51.3M | 13.0M |
Cash Flow Trend
Fountaine Pajot S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
5,350.00
Forward P/E
8.90
Price to Book
1,486.11
Price to Sales
0.51
PEG Ratio
8.90
Profitability Ratios
Profit Margin
9.49%
Operating Margin
13.61%
Return on Equity
35.17%
Return on Assets
10.52%
Financial Health
Current Ratio
1.42
Debt to Equity
31.65
Beta
1.09
Per Share Data
EPS (TTM)
€0.02
Book Value per Share
€0.07
Revenue per Share
€211.87
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alfpc | 178.4M | 5,350.00 | 1,486.11 | 35.17% | 9.49% | 31.65 |
| CATANA | 102.5M | 4.38 | 1.09 | 22.35% | 11.22% | 49.16 |
| Hermès International | 259.4B | 57.18 | 14.97 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 82.7B | 15.88 | 3.40 | 20.30% | 6.15% | 61.81 |
| Stellantis N.V | 25.1B | 4.73 | 0.31 | 6.72% | 3.49% | 45.36 |
| Kering S.A | 24.6B | 21.43 | 1.63 | 7.73% | 6.59% | 128.05 |
Financial data is updated regularly. All figures are in the company's reporting currency.