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Real-time
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5-day change | 1st Jan Change | ||
| 5.360 EUR | -1.83% |
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-0.74% | -29.10% |
| 07-10 | Poujoulat: profitability under pressure, recovery prospects in 2026-2027 |  |
| 05-15 | A disappointing year-end for Poujoulat | |
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 | 350.7 | 374.4 | 403.1 |
| Change | - | 23.26% | 33% | -12.38% | -0.94% | 0.51% | 6.76% | 7.67% |
| EBITDA 1 | 24.6 | 36.95 | 50.23 | 31.07 | 20.28 | 20.6 | 21.9 | 27.7 |
| Change | - | 50.23% | 35.95% | -38.15% | -34.74% | 1.6% | 6.31% | 26.48% |
| EBIT 1 | 9.692 | 20.89 | 33.96 | 14.32 | 4.87 | - | 5.5 | 11.3 |
| Change | - | 115.54% | 62.57% | -57.83% | -66% | - | - | 105.45% |
| Interest Paid | - | - | -1.677 | - | -3.785 | - | - | - |
| Earnings before Tax (EBT) 1 | 9.716 | 21.03 | 34.04 | 13.5 | 2.945 | -2.1 | 3.1 | 8.9 |
| Change | - | 116.46% | 61.85% | -60.35% | -78.18% | -171.31% | 247.62% | 187.1% |
| Net income 1 | 6.931 | 14.7 | 24.64 | 9.235 | 1.666 | -2 | 1.7 | 6 |
| Change | - | 112.05% | 67.68% | -62.53% | -81.96% | -220.05% | 185% | 252.94% |
| Announcement Date | 7/22/21 A | 7/21/22 A | 6/29/23 A | 6/28/24 A | 6/27/25 A | - | - | - |
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 | 110 | 115 | 114 |
| Change | - | -21.16% | 45.07% | 50.29% | 1.92% | 4.22% | 4.55% | -0.87% |
| Announcement Date | 7/22/21 A | 7/21/22 A | 6/29/23 A | 6/28/24 A | 6/27/25 A | - | - | - |
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 | 11.2 | 12.1 | 13.6 |
| Change | - | 1.94% | 61.07% | 29.53% | -46.3% | -33.61% | 8.04% | 12.4% |
| Free Cash Flow (FCF) 1 | 4.535 | 11.32 | -15.37 | -26.17 | 15.13 | 4.7 | 0.1 | 1.9 |
| Change | - | 149.59% | -235.82% | -70.23% | 157.82% | -68.94% | -97.87% | 1,800% |
| Announcement Date | 7/22/21 A | 7/21/22 A | 6/29/23 A | 6/28/24 A | 6/27/25 A | - | - | - |
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% | 5.87% | 5.85% | 6.87% |
| EBIT Margin (%) | 3.95% | 6.91% | 8.45% | 4.07% | 1.4% | - | 1.47% | 2.8% |
| EBT Margin (%) | 3.96% | 6.96% | 8.47% | 3.83% | 0.84% | -0.6% | 0.83% | 2.21% |
| Net margin (%) | 2.83% | 4.86% | 6.13% | 2.62% | 0.48% | -0.57% | 0.45% | 1.49% |
| FCF margin (%) | 1.85% | 3.74% | -3.82% | -7.43% | 4.34% | 1.34% | 0.03% | 0.47% |
| FCF / Net Income (%) | 65.43% | 77.02% | -62.38% | -283.37% | 908.22% | -235% | 5.88% | 31.67% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 7.6% | 14.65% | 22.99% | 7.2% | 1.27% | - | 1.4% | 4.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.46x | 1.29x | 1.38x | 3.35x | 5.21x | 5.33x | 5.24x | 4.1x |
| Debt / Free cash flow | 13.33x | 4.21x | -4.5x | -3.97x | 6.98x | 23.36x | 1,148x | 59.74x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 6.02% | 4.98% | 6.03% | 8.92% | 4.83% | 3.19% | 3.23% | 3.37% |
| CAPEX / EBITDA (%) | 60.05% | 40.75% | 48.28% | 101.11% | 83.21% | 54.37% | 55.25% | 49.1% |
| CAPEX / FCF (%) | 325.69% | 133.02% | -157.76% | -120.04% | 111.49% | 238.3% | 12,100% | 715.79% |
Items per share | ||||||||
| Cash flow per share 1 | 2.467 | 3.365 | 1.133 | 0.669 | 4.084 | 1.9 | 2.3 | 2.9 |
| Change | - | 36.38% | -66.32% | -40.96% | 510.43% | -53.47% | 21.05% | 26.09% |
| Dividend per Share 1 | 0.15 | 0.225 | 0.32 | 0.18 | 0.12 | 0.18 | 0.35 | 0.51 |
| Change | - | 50% | 42.22% | -43.75% | -33.33% | 50% | 94.44% | 45.71% |
| Book Value Per Share 1 | 11.39 | 13.07 | 15.75 | 16.78 | 16.72 | 16.3 | 16.2 | 17 |
| Change | - | 14.72% | 20.54% | 6.52% | -0.37% | -2.5% | -0.61% | 4.94% |
| EPS 1 | 0.8325 | 1.782 | 3.14 | 1.18 | 0.21 | -0.2721 | 0.22 | 0.77 |
| Change | - | 114.11% | 76.16% | -62.42% | -82.2% | -229.58% | 180.85% | 250% |
| 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 A | 7/21/22 A | 6/29/23 A | 6/28/24 A | 6/27/25 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -20.1x | 24.8x |
| PBR | 0.33x | 0.34x |
| EV / Sales | 0.43x | 0.42x |
| Yield | 3.3% | 6.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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