Financials Poujoulat

Equities

ALPJT

FR0000066441

Construction Supplies & Fixtures

Real-time Euronext Paris 06:39:05 2024-05-29 am EDT 5-day change 1st Jan Change
15 EUR 0.00% Intraday chart for Poujoulat -1.96% -9.09%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 68.15 41.82 68 158.1 193.7 115.9 - -
Enterprise Value (EV) 1 115.5 103.3 128.5 205.8 262.9 194.1 167.6 162.9
P/E ratio 218 x 18.9 x 10.5 x 11.4 x 7.96 x 12.8 x 10.4 x 8.24 x
Yield 1.15% 1.87% 1.72% 1.1% 1.28% 2.07% 2% 2.2%
Capitalization / Revenue 0.29 x 0.17 x 0.28 x 0.52 x 0.48 x 0.3 x 0.32 x 0.3 x
EV / Revenue 0.5 x 0.43 x 0.52 x 0.68 x 0.65 x 0.5 x 0.47 x 0.42 x
EV / EBITDA 7.78 x 5.26 x 5.22 x 5.57 x 5.23 x 5.31 x 5.42 x 4.63 x
EV / FCF -75.8 x -11.2 x 28.3 x 18.2 x -17.1 x -149 x 6.76 x 26.7 x
FCF Yield -1.32% -8.93% 3.53% 5.5% -5.85% -0.67% 14.8% 3.74%
Price to Book 0.83 x 0.5 x 0.76 x 1.56 x 1.59 x 0.89 x 0.82 x 0.75 x
Nbr of stocks (in thousands) 7,834 7,816 7,816 7,758 7,749 7,727 - -
Reference price 2 8.700 5.350 8.700 20.38 25.00 15.00 15.00 15.00
Announcement Date 6/28/19 9/11/20 7/22/21 7/21/22 6/29/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 232 241.8 245.2 302.2 402 391.5 356.9 387
EBITDA 1 14.84 19.64 24.6 36.95 50.23 36.56 30.9 35.2
EBIT 1 2.108 3.242 9.692 20.89 33.96 28.96 17.7 21.7
Operating Margin 0.91% 1.34% 3.95% 6.91% 8.45% 7.4% 4.96% 5.61%
Earnings before Tax (EBT) 1 1.139 3.1 9.716 21.03 34.04 28.15 17.4 21.5
Net income 1 - 2.207 6.931 14.7 24.64 19.4 11.3 14.3
Net margin - 0.91% 2.83% 4.86% 6.13% 4.96% 3.17% 3.7%
EPS 2 0.0400 0.2825 0.8325 1.782 3.140 1.175 1.440 1.820
Free Cash Flow 1 -1.524 -9.224 4.535 11.32 -15.37 -1.3 24.8 6.1
FCF margin -0.66% -3.82% 1.85% 3.74% -3.82% -0.33% 6.95% 1.58%
FCF Conversion (EBITDA) - - 18.44% 30.63% - - 80.26% 17.33%
FCF Conversion (Net income) - - 65.43% 77.02% - - 219.47% 42.66%
Dividend per Share 2 0.1000 0.1000 0.1500 0.2250 0.3200 0.3100 0.3000 0.3300
Announcement Date 6/28/19 9/11/20 7/22/21 7/21/22 6/29/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2024 Q1
Net sales 1 105.2 75.69
EBITDA - -
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income - -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 1/17/20 8/7/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 47.3 61.4 60.5 47.7 69.2 78.2 51.7 47
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.188 x 3.128 x 2.459 x 1.291 x 1.378 x 2.139 x 1.673 x 1.335 x
Free Cash Flow 1 -1.52 -9.22 4.54 11.3 -15.4 -1.3 24.8 6.1
ROE (net income / shareholders' equity) 0.37% 2.66% 7.6% 14.6% 23% 14.5% 7.9% 9.1%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 10.50 10.70 11.40 13.10 15.80 16.90 18.30 20.00
Cash Flow per Share 2 1.100 1.780 2.470 3.360 1.130 3.640 3.300 3.700
Capex 1 9.89 23.1 14.8 15.1 24.3 25 16.2 17.5
Capex / Sales 4.26% 9.57% 6.02% 4.98% 6.03% 6.39% 4.54% 4.52%
Announcement Date 6/28/19 9/11/20 7/22/21 7/21/22 6/29/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
15 EUR
Average target price
23.05 EUR
Spread / Average Target
+53.67%
Consensus

Annual profits - Rate of surprise