Financials Poujoulat

Stocks

Market Closed - Euronext Paris Other stock markets 18:55:00 08/07/2026 +03			5-day change	1st Jan Change
5.360 ^EUR	-0.74%		-1.83%	-29.10%

05-15	A disappointing year-end for Poujoulat
12-18	Poujoulat SA Reports Earnings Results for the Half Year Ended September 30, 2025	CI

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	383	409.4
Change	-	23.26%	33%	-12.38%	-0.94%	0.51%	9.21%	6.89%
EBITDA ¹	24.6	36.95	50.23	31.07	20.28	16.7	24.4	28.3
Change	-	50.23%	35.95%	-38.15%	-34.74%	-17.63%	46.11%	15.98%
EBIT ¹	9.692	20.89	33.96	14.32	4.87	0.3	7.9	11.9
Change	-	115.54%	62.57%	-57.83%	-66%	-93.84%	2,533.33%	50.63%
Interest Paid	-	-	-1.677	-	-3.785	-	-	-
Earnings before Tax (EBT) ¹	9.716	21.03	34.04	13.5	2.945	-2.1	5.5	9.5
Change	-	116.46%	61.85%	-60.35%	-78.18%	-171.31%	361.9%	72.73%
Net income ¹	6.931	14.7	24.64	9.235	1.666	-2.1	3.6	6.5
Change	-	112.05%	67.68%	-62.53%	-81.96%	-226.05%	271.43%	80.56%
Announcement Date	7/22/21 A	7/21/22 A	6/29/23 A	6/28/24 A	6/27/25 A	-	-	-

¹EUR in Million

Estimates

¹EUR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	60.5	47.7	69.2	104	106	110	114	110
Change	-	-21.16%	45.07%	50.29%	1.92%	4.22%	3.64%	-3.51%
Announcement Date	7/22/21 A	7/21/22 A	6/29/23 A	6/28/24 A	6/27/25 A	-	-	-

¹EUR in Million

Estimates

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	12.4	13.8
Change	-	1.94%	61.07%	29.53%	-46.3%	-33.61%	10.71%	11.29%
Free Cash Flow (FCF) ¹	4.535	11.32	-15.37	-26.17	15.13	4.7	-0.3	2.9
Change	-	149.59%	-235.82%	-70.23%	157.82%	-68.94%	-106.38%	1,066.67%
Announcement Date	7/22/21 A	7/21/22 A	6/29/23 A	6/28/24 A	6/27/25 A	-	-	-

¹EUR in Million

Estimates

Fiscal Period: March	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	10.03%	12.23%	12.5%	8.82%	5.81%	4.76%	6.37%	6.91%
EBIT Margin (%)	3.95%	6.91%	8.45%	4.07%	1.4%	0.09%	2.06%	2.91%
EBT Margin (%)	3.96%	6.96%	8.47%	3.83%	0.84%	-0.6%	1.44%	2.32%
Net margin (%)	2.83%	4.86%	6.13%	2.62%	0.48%	-0.6%	0.94%	1.59%
FCF margin (%)	1.85%	3.74%	-3.82%	-7.43%	4.34%	1.34%	-0.08%	0.71%
FCF / Net Income (%)	65.43%	77.02%	-62.38%	-283.37%	908.22%	-223.81%	-8.33%	44.62%
Profitability
ROA	-	-	-	-	-	-	-	-
ROE	7.6%	14.65%	22.99%	7.2%	1.27%	-	2.7%	4.7%
Financial Health
Leverage (Debt/EBITDA)	2.46x	1.29x	1.38x	3.35x	5.21x	6.57x	4.68x	3.89x
Debt / Free cash flow	13.33x	4.21x	-4.5x	-3.97x	6.98x	23.36x	-380.67x	38x
Capital Intensity
CAPEX / Current Assets (%)	6.02%	4.98%	6.03%	8.92%	4.83%	3.19%	3.24%	3.37%
CAPEX / EBITDA (%)	60.05%	40.75%	48.28%	101.11%	83.21%	67.07%	50.82%	48.76%
CAPEX / FCF (%)	325.69%	133.02%	-157.76%	-120.04%	111.49%	238.3%	-4,133.33%	475.86%
Items per share
Cash flow per share ¹	2.467	3.365	1.133	0.669	4.084	1.9	2.6	3
Change	-	36.38%	-66.32%	-40.96%	510.43%	-53.47%	36.84%	15.38%
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	16.6	17.7
Change	-	14.72%	20.54%	6.52%	-0.37%	-2.5%	1.84%	6.63%
EPS ¹	0.8325	1.782	3.14	1.18	0.21	-0.2721	-	-
Change	-	114.11%	76.16%	-62.42%	-82.2%	-229.58%	-	-
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	-	-	-