Poujoulat S.A (ALPJT) | Financial Analysis & Statements
Poujoulat S.A. | Small-cap | Industrials
Poujoulat S.A. | Small-cap | Industrials
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
352.2M
Gross Profit
175.6M
49.87%
Operating Income
14.2M
4.02%
Net Income
10.0M
2.85%
Balance Sheet Metrics
Total Assets
312.8M
Total Liabilities
172.9M
Shareholders Equity
139.9M
Debt to Equity
1.24
Cash Flow Metrics
Operating Cash Flow
-7.0M
Free Cash Flow
-28.6M
Revenue & Profitability Trend
Poujoulat S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 352.2M | 402.0M | 302.2M | 245.2M | 241.8M |
| Cost of Goods Sold | 176.6M | 196.1M | 131.7M | 104.9M | 108.3M |
| Gross Profit | 175.6M | 205.9M | 170.6M | 140.3M | 133.5M |
| Operating Expenses | 63.5M | 69.4M | 58.3M | 56.4M | 54.4M |
| Operating Income | 14.2M | 34.3M | 20.7M | 9.2M | 2.3M |
| Pre-tax Income | 13.5M | 34.0M | 21.0M | 9.3M | 3.3M |
| Income Tax | 3.5M | 8.3M | 6.3M | 2.4M | 630.0K |
| Net Income | 10.0M | 26.2M | 14.7M | 6.9M | 2.2M |
| EPS (Diluted) | - | €3.14 | €7.13 | €0.83 | €0.25 |
Income Statement Trend
Poujoulat S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 162.9M | 165.8M | 141.8M | 121.3M | 105.8M |
| Non-Current Assets | 149.9M | 125.5M | 110.8M | 105.3M | 100.6M |
| Total Assets | 312.8M | 291.4M | 252.6M | 226.6M | 206.4M |
| Liabilities | |||||
| Current Liabilities | 56.4M | 72.4M | 65.3M | 53.1M | 44.6M |
| Non-Current Liabilities | 116.5M | 86.1M | 78.8M | 83.4M | 77.5M |
| Total Liabilities | 172.9M | 158.5M | 144.1M | 136.6M | 122.0M |
| Equity | |||||
| Total Shareholders Equity | 139.9M | 132.9M | 108.5M | 90.0M | 84.3M |
Balance Sheet Composition
Poujoulat S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 10.0M | 26.2M | 14.7M | 6.9M | 2.2M |
| Operating Cash Flow | -7.0M | -1.3M | 13.8M | 7.6M | 1.6M |
| Investing Activities | |||||
| Capital Expenditures | -31.5M | -23.0M | -13.7M | -14.1M | -22.7M |
| Investing Cash Flow | -35.4M | -26.8M | -15.5M | -15.8M | -21.9M |
| Financing Activities | |||||
| Dividends Paid | -2.5M | -1.8M | -1.2M | -782.0K | -782.0K |
| Financing Cash Flow | 10.2M | 8.4M | -7.3M | 8.4M | 16.0M |
| Free Cash Flow | -28.6M | -16.1M | 11.1M | 4.2M | -11.3M |
Cash Flow Trend
Poujoulat S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.42
Forward P/E
1.65
Price to Book
0.51
Price to Sales
0.20
PEG Ratio
1.65
Profitability Ratios
Profit Margin
0.99%
Operating Margin
0.18%
Return on Equity
2.68%
Return on Assets
1.24%
Financial Health
Current Ratio
1.62
Debt to Equity
96.85
Beta
0.64
Per Share Data
EPS (TTM)
€0.45
Book Value per Share
€17.03
Revenue per Share
€44.98
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alpjt | 68.4M | 19.42 | 0.51 | 2.68% | 0.99% | 96.85 |
| Placoplatre S.A | 692.0M | 29.07 | 2.47 | 8.69% | 5.54% | 1.03 |
| Serge Ferrari | 59.8M | 13.22 | 0.58 | -10.93% | -4.69% | 127.33 |
| Compagnie de | 49.2B | 17.34 | 1.93 | 11.88% | 6.11% | 71.11 |
| Tarkett S.A | 1.1B | 25.09 | 1.36 | -7.36% | -1.88% | 95.86 |
| Safran S.A | 111.2B | 64.19 | 10.88 | -5.04% | -2.41% | 47.35 |
Financial data is updated regularly. All figures are in the company's reporting currency.