Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
129 EUR | +0.78% | -3.37% | +12.66% |
Jan. 17 | Fountaine Pajot: share price rises with outlook | CF |
2023 | S.A. Fountaine Pajot Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
Valuation
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 162.7 | 111.4 | 195 | 168.3 | 195.5 | 212 | - | - |
Enterprise Value (EV) 1 | 157.7 | 91.09 | 125.8 | 168.3 | 195.5 | 89.63 | 76.23 | 68.53 |
P/E ratio | 14.7 x | 15.6 x | 16.8 x | - | 17.3 x | 6.5 x | 6.09 x | 7.06 x |
Yield | 1.72% | 2.51% | 1.58% | - | - | 2.31% | 2.47% | 2.12% |
Capitalization / Revenue | 0.79 x | 0.64 x | 0.96 x | 0.77 x | 0.71 x | 0.62 x | 0.61 x | 0.7 x |
EV / Revenue | 0.76 x | 0.53 x | 0.62 x | 0.77 x | 0.71 x | 0.26 x | 0.22 x | 0.22 x |
EV / EBITDA | 5.25 x | 3.89 x | 3.86 x | - | 4.3 x | 1.51 x | 1.2 x | 1.22 x |
EV / FCF | 10.4 x | 6.98 x | 2.45 x | - | - | 11.3 x | 4.14 x | 5.31 x |
FCF Yield | 9.63% | 14.3% | 40.8% | - | - | 8.81% | 24.1% | 18.8% |
Price to Book | 3.56 x | 2.27 x | 3.33 x | - | - | 2 x | 1.56 x | 1.32 x |
Nbr of stocks (in thousands) | 1,667 | 1,667 | 1,667 | 1,650 | 1,650 | 1,644 | - | - |
Reference price 2 | 97.60 | 66.80 | 117.0 | 102.0 | 118.5 | 129.0 | 129.0 | 129.0 |
Announcement Date | 10/22/19 | 12/21/20 | 12/22/21 | 12/21/22 | 12/21/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 207.1 | 172.9 | 202.3 | 219.9 | 276.8 | 342.5 | 345 | 305 |
EBITDA 1 | 30.02 | 23.39 | 32.62 | - | 45.46 | 59.2 | 63.3 | 56.2 |
EBIT 1 | 20.76 | 12.38 | 23.53 | 25.88 | 33.6 | 47 | 51.1 | 44 |
Operating Margin | 10.02% | 7.16% | 11.63% | 11.77% | 12.14% | 13.72% | 14.81% | 14.43% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 50.2 | 53.6 | 46.1 |
Net income 1 | 11.05 | 7.475 | 10.93 | 15.83 | 11.1 | 33.1 | 35.3 | 30.4 |
Net margin | 5.33% | 4.32% | 5.4% | 7.2% | 4.01% | 9.66% | 10.23% | 9.97% |
EPS 2 | 6.630 | 4.270 | 6.960 | - | 6.860 | 19.86 | 21.19 | 18.26 |
Free Cash Flow 1 | 15.19 | 13.05 | 51.25 | - | - | 7.9 | 18.4 | 12.9 |
FCF margin | 7.33% | 7.55% | 25.33% | - | - | 2.31% | 5.33% | 4.23% |
FCF Conversion (EBITDA) | 50.6% | 55.8% | 157.12% | - | - | 13.34% | 29.07% | 22.95% |
FCF Conversion (Net income) | 137.51% | 174.58% | 469.01% | - | - | 23.87% | 52.12% | 42.43% |
Dividend per Share 2 | 1.680 | 1.680 | 1.850 | - | - | 2.980 | 3.180 | 2.740 |
Announcement Date | 10/22/19 | 12/21/20 | 12/22/21 | 12/21/22 | 12/21/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: August | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|---|
Net sales 1 | - | 90.58 | - | 165.4 |
EBITDA | - | - | - | - |
EBIT 1 | 8.176 | - | - | 22.94 |
Operating Margin | - | - | - | 13.87% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | 7.761 | - |
Net margin | - | - | - | - |
EPS | - | - | 4.660 | - |
Dividend per Share | - | - | - | - |
Announcement Date | - | 6/25/22 | 3/30/23 | 12/21/23 |
Balance Sheet Analysis
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 4.98 | 20.3 | 69.3 | - | - | 122 | 136 | 144 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 15.2 | 13 | 51.3 | - | - | 7.9 | 18.4 | 12.9 |
ROE (net income / shareholders' equity) | - | 15% | 18.7% | 23.7% | - | 30.8% | 25.6% | 18.7% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 27.40 | 29.40 | 35.10 | - | - | 64.60 | 82.80 | 97.90 |
Cash Flow per Share 2 | - | 12.70 | 30.70 | - | - | 27.10 | 28.40 | 25.50 |
Capex 1 | 12.9 | 14.3 | 10.6 | - | - | 16.4 | 10.4 | 9.2 |
Capex / Sales | 6.21% | 8.28% | 5.22% | - | - | 4.79% | 3.01% | 3.02% |
Announcement Date | 10/22/19 | 12/21/20 | 12/22/21 | 12/21/22 | 12/21/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+12.66% | 228M | |
-2.95% | 1.54B | |
-1.44% | 1.08B | |
-4.64% | 1.02B | |
-40.46% | 667M | |
+14.95% | 540M | |
+0.53% | 397M | |
-11.44% | 342M | |
+3.91% | 54.61M | |
+20.97% | 51.31M |
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- Financials Fountaine Pajot