Poujoulat SA / Fundamentals
Income statement
- Net revenue
€754.37M - Cost of goods sold
€561.50M - Gross profit
€192.86M - SG&A expenses
€139.31M - R&D expenses
€2.33M - EBITDA
€74.15M - D&A
€23.04M - EBIT
€39.03M - Interest expenses
€3.05M - EBT
€47.49M - Tax expenses
€11.82M - Net income
€33.88M
Cash flow statement
- Net deferred tax
€398.00K - Non-cash items
€103.95M - Changes in working capital
-€43.45M - Operating cash flow
€14.13M - Capex
€56.70M - Other investing cash flow
-€309.00K - Net investing cash flow
-€63.91M - Total cash dividends paid
-€4.25M - Issuance of common stock
€1.00K - Debt repayment
€23.77M - Other financing cash flow
-€997.00K - Net financing cash flow
€17.46M - Foreign exchange effects
€10.00K - Net change in cash
€26.88M - Cash at end of period
€7.39M - Free cash flow
€70.82M
Balance sheet
- Cash and cash equivalents
€7.39M - Cash and short-term investments
€7.39M - Total receivables
€49.52M - Inventory
€92.89M - Other current assets
€13.08M - Total current assets
€162.88M - Property, plant & equipment
€133.82M - Goodwill
€10.36M - Intangible assets
€2.20M - Long-term investments
€2.18M - Other non-current assets
€1.37M - Total non-current assets
€149.93M - Total assets
€312.81M - Accounts payable
€27.36M - Short-term debt
€40.60M - Other current liabilities
€0.00 - Total current liabilities
€86.77M - Long-term debt
€111.35M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€5.13M - Total non-current liabilities
€116.48M - Total liabilities
€172.88M - Common stock
€36.00M - Retained earnings
€9.24M - Other equity
€0.00 - Total equity
€139.93M - Total liabilities and shareholders' equity
€312.81M
Company information
- Market capitalization
€67.93M - Employees
1.7K - Enterprise Value
€173.28M
Company ratios
- Gross margin
-
25.6% Worse than peer group: 39.8% - EBITDA margin
-
9.8% Worse than peer group: 15.0% - EBIT margin
-
5.2% Even with peer group: 9.9% - EBT margin
-
6.3% Even with peer group: 8.9% - Net margin
-
4.5% Even with peer group: 6.0% - ROE
-
24.2% Even with peer group: 22.3% - ROA
-
10.8% Even with peer group: 13.2% - Asset turnover
-
241.2% Much better than peer group: 210.3% - FCF margin
-
-5.6% Worse than peer group: 2.4% - FCF yield
-62.7% - Efficiency ratio
90.2% - Net sales per employee
-
€454.99K - Net income per employee
-
€20.43K