POULAILLON |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5 EUR | 0.00% |
|
+1.63% | +5.93% |
| Feb. 01 | Poulaillon SA Reports Earnings Results for the Full Year Ended September 30, 2023 | CI |
| 2023 | Poulaillon SA Reports Earnings Results for the Half Year Ended March 31, 2023 | CI |
Valuation
| Fiscal Period: Settembre | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 20.72 | 22.91 | 21.59 | 22.96 | 25.52 | - |
| Enterprise Value (EV) 1 | 20.72 | 47.1 | 43.51 | 48.61 | 41.12 | 38.22 |
| P/E ratio | - | - | 20.1 x | 5.49 x | 13.2 x | 10.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.34 x | 0.24 x | 0.21 x | 0.23 x | 0.22 x |
| EV / Revenue | 0.31 x | 0.7 x | 0.49 x | 0.45 x | 0.37 x | 0.33 x |
| EV / EBITDA | - | - | 5.86 x | 4.45 x | 3.7 x | 3.01 x |
| EV / FCF | - | 23.1 x | 24.9 x | 21 x | 13.7 x | 13.2 x |
| FCF Yield | - | 4.32% | 4.02% | 4.77% | 7.3% | 7.59% |
| Price to Book | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 5,103 | 5,103 | 5,103 | 5,103 | 5,103 | - |
| Reference price 2 | 4.060 | 4.490 | 4.230 | 4.500 | 5.000 | 5.000 |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/31/24 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Septiembre | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net sales 1 | 66.79 | 67.1 | 88.63 | 107.7 | 111 | 116.4 |
| EBITDA 1 | - | - | 7.424 | 10.93 | 11.1 | 12.7 |
| EBIT 1 | - | 1.882 | 1.642 | 5.028 | 4 | 4.6 |
| Operating Margin | - | 2.8% | 1.85% | 4.67% | 3.6% | 3.95% |
| Earnings before Tax (EBT) | - | - | - | - | - | - |
| Net income 1 | -4.066 | - | 1.061 | 4.187 | 2 | 2.5 |
| Net margin | -6.09% | - | 1.2% | 3.89% | 1.8% | 2.15% |
| EPS 2 | - | - | 0.2100 | 0.8200 | 0.3800 | 0.4800 |
| Free Cash Flow 1 | - | 2.037 | 1.75 | 2.318 | 3 | 2.9 |
| FCF margin | - | 3.04% | 1.97% | 2.15% | 2.7% | 2.49% |
| FCF Conversion (EBITDA) | - | - | 23.57% | 21.2% | 27.03% | 22.83% |
| FCF Conversion (Net income) | - | - | 164.94% | 55.36% | 150% | 116% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/31/24 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 24.2 | 21.9 | 25.6 | 15.6 | 12.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 2.953 x | 2.345 x | 1.405 x | 1 x |
| Free Cash Flow 1 | - | 2.04 | 1.75 | 2.32 | 3 | 2.9 |
| ROE (net income / shareholders' equity) | - | - | 4.88% | 17.1% | 6.8% | 7.9% |
| ROA (Net income/ Total Assets) | - | - | 1.41% | 5.41% | 6.7% | 7.8% |
| Assets 1 | - | - | 75.36 | 77.47 | 29.85 | 32.05 |
| Book Value Per Share | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex 1 | - | 6.84 | 5.41 | 8.25 | 6.1 | 7.6 |
| Capex / Sales | - | 10.2% | 6.11% | 7.65% | 5.5% | 6.53% |
| Announcement Date | 1/28/21 | 1/27/22 | 1/31/23 | 1/31/24 | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
5
EUR
Average target price
6.6
EUR
Spread / Average Target
+32.00%
EPS Revisions
Annual profits - Rate of surprise
- Stock Market
- Equities
- ALPOU Stock
- Financials Poulaillon
