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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5.680 EUR | +1.43% |
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+5.97% | -24.87% |
| 07-21 | Poujoulat sees first-quarter revenue rise |  |
| 07-10 | Poujoulat: profitability under pressure, recovery prospects in 2026-2027 | |
Projected Income Statement: Poujoulat
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 245.2 | 302.2 | 402 | 352.2 | 348.9 | 350.6 | 374 | 402.7 |
| Change | - | 23.26% | 33% | -12.38% | -0.94% | 0.48% | 6.67% | 7.67% |
| EBITDA 1 | 24.6 | 36.95 | 50.23 | 31.07 | 20.28 | 15.27 | 22.2 | 27.9 |
| Change | - | 50.23% | 35.95% | -38.15% | -34.74% | -24.68% | 45.37% | 25.68% |
| EBIT 1 | 9.692 | 20.89 | 33.96 | 14.32 | 4.87 | -1.77 | 5.5 | 11.3 |
| Change | - | 115.54% | 62.57% | -57.83% | -66% | -136.34% | 410.73% | 105.45% |
| Interest Paid | - | - | -1.677 | - | -3.785 | - | - | - |
| Earnings before Tax (EBT) 1 | 9.716 | 21.03 | 34.04 | 13.5 | 2.945 | -4.849 | 2.9 | 8.8 |
| Change | - | 116.46% | 61.85% | -60.35% | -78.18% | -264.65% | 159.81% | 203.45% |
| Net income 1 | 6.931 | 14.7 | 24.64 | 9.235 | 1.666 | -3.928 | 1.7 | 6.1 |
| Change | - | 112.05% | 67.68% | -62.53% | -81.96% | -335.77% | 143.28% | 258.82% |
| Announcement Date | 7/22/21 | 7/21/22 | 6/29/23 | 6/28/24 | 6/27/25 | 7/16/26 | - | - |
Forecast Balance Sheet: Poujoulat
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 60.5 | 47.7 | 69.2 | 104 | 106 | 112 | 112 | 110 |
| Change | - | -21.16% | 45.07% | 50.29% | 1.92% | 5.66% | 1.82% | -1.79% |
| Announcement Date | 7/22/21 | 7/21/22 | 6/29/23 | 6/28/24 | 6/27/25 | 7/16/26 | - | - |
Cash Flow Forecast: Poujoulat
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 14.77 | 15.06 | 24.25 | 31.41 | 16.87 | 11.12 | 12.1 | 13.6 |
| Change | - | 1.94% | 61.07% | 29.53% | -46.3% | -34.07% | 8.04% | 12.4% |
| Free Cash Flow (FCF) 1 | 4.535 | 11.32 | -15.37 | -26.17 | 15.13 | 5.342 | 2.8 | 2.5 |
| Change | - | 149.59% | -235.82% | -70.23% | 157.82% | -64.69% | -40.43% | -10.71% |
| Announcement Date | 7/22/21 | 7/21/22 | 6/29/23 | 6/28/24 | 6/27/25 | 7/16/26 | - | - |
Forecast Financial Ratios: Poujoulat
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.03% | 12.23% | 12.5% | 8.82% | 5.81% | 4.36% | 5.94% | 6.93% |
| EBIT Margin (%) | 3.95% | 6.91% | 8.45% | 4.07% | 1.4% | -0.5% | 1.47% | 2.81% |
| EBT Margin (%) | 3.96% | 6.96% | 8.47% | 3.83% | 0.84% | -1.38% | 0.78% | 2.19% |
| Net margin (%) | 2.83% | 4.86% | 6.13% | 2.62% | 0.48% | -1.12% | 0.45% | 1.51% |
| FCF margin (%) | 1.85% | 3.74% | -3.82% | -7.43% | 4.34% | 1.52% | 0.75% | 0.62% |
| FCF / Net Income (%) | 65.43% | 77.02% | -62.38% | -283.37% | 908.22% | -136% | 164.71% | 40.98% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 7.6% | 14.65% | 22.99% | 7.2% | 1.27% | - | 1.3% | 4.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.46x | 1.29x | 1.38x | 3.35x | 5.21x | 7.33x | 5.03x | 3.96x |
| Debt / Free cash flow | 13.33x | 4.21x | -4.5x | -3.97x | 6.98x | 20.95x | 39.89x | 44.16x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.02% | 4.98% | 6.03% | 8.92% | 4.83% | 3.17% | 3.24% | 3.38% |
| CAPEX / EBITDA (%) | 60.05% | 40.75% | 48.28% | 101.11% | 83.21% | 72.84% | 54.5% | 48.75% |
| CAPEX / FCF (%) | 325.69% | 133.02% | -157.76% | -120.04% | 111.49% | 208.22% | 432.14% | 544% |
Items per share | ||||||||
| Cash flow per share 1 | 2.467 | 3.365 | 1.133 | 0.669 | 4.084 | 1.337 | 2.4 | 2.9 |
| Change | - | 36.38% | -66.32% | -40.96% | 510.43% | -67.26% | 26.32% | 20.83% |
| Dividend per Share 1 | 0.15 | 0.225 | 0.32 | 0.18 | 0.12 | 0.18 | - | - |
| Change | - | 50% | 42.22% | -43.75% | -33.33% | 50% | - | - |
| Book Value Per Share 1 | 11.39 | 13.07 | 15.75 | 16.78 | 16.72 | 15.99 | 16.2 | 17 |
| Change | - | 14.72% | 20.54% | 6.52% | -0.37% | -4.36% | -0.61% | 4.94% |
| EPS 1 | 0.8325 | 1.782 | 3.14 | 1.18 | 0.21 | -0.5 | 0.21 | 0.78 |
| Change | - | 114.11% | 76.16% | -62.42% | -82.2% | -338.1% | 177.17% | 271.43% |
| Nbr of stocks (in thousands) | 7,816 | 7,758 | 7,749 | 7,727 | 7,719 | 7,691 | 7,691 | 7,691 |
| Announcement Date | 7/22/21 | 7/21/22 | 6/29/23 | 6/28/24 | 6/27/25 | 7/16/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E | -15.3x | 27x |
| PBR | 0.48x | 0.35x |
| EV / Sales | 0.49x | 0.42x |
| Yield | 3.17% | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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