When we look at how much money they make before expenses, they keep 0.442% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.121%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.041%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.039% return, is a testament to Fountaine Pajot Société anonyme's adeptness in optimizing resource deployment. Fountaine Pajot Société anonyme's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.148%. Furthermore, the proficiency of Fountaine Pajot Société anonyme in capital utilization is underscored by a remarkable 0.297% return on capital employed.
Stock Prices
Fountaine Pajot Société anonyme's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $118.5, while its low point bottomed out at $117. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Fountaine Pajot Société anonyme's stock market.
Liquidity Ratios
Analyzing ALFPC.PA liquidity ratios reveals its financial health of the firm.
The current ratio of 119.08% gauges short-term asset coverage for liabilities.
The quick ratio (81.68%) assesses immediate liquidity, while the cash ratio (37.36%) indicates cash reserves.
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Current Ratio
119.08%
Quick Ratio
81.68%
Cash Ratio
37.36%
Profitability Ratios
ALFPC.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.13% underscores its earnings before tax deductions.
The effective tax rate stands at 43.94%, revealing its tax efficiency.
The net income per EBT, 57.61%, and the EBT per EBIT, 59.04%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 12.07%, we grasp its operational profitability.
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Pretax Profit Margin
7.13%
Effective Tax Rate
43.94%
Net Income per EBT
57.61%
EBT per EBIT
59.04%
EBIT per Revenue
12.07%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.19, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
82
Days of Inventory Outstanding
126
Operating Cycle
131.14
Days of Payables Outstanding
76
Cash Conversion Cycle
55
Receivables Turnover
64.73
Payables Turnover
4.82
Inventory Turnover
2.91
Fixed Asset Turnover
7.54
Asset Turnover
0.94
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 17.22, and free cash flow per share, 11.46, depict cash generation on a per-share basis.
The cash per share value, 86.80, showcases liquidity position.
A payout ratio of 0.30 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.10, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
17.22
Free Cash Flow per Share
11.46
Cash per Share
86.80
Payout Ratio
0.30
Operating Cash Flow Sales Ratio
0.10
Free Cash Flow to Operating Cash Flow Ratio
0.67
Cash Flow Coverage Ratio
1.44
Short Term Coverage Ratio
3.62
Capital Expenditure Coverage Ratio
2.99
Dividend Paid and Capex Coverage Ratio
2.21
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 6.76%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.25, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 13.27%, and total debt to capitalization, 20.23%, ratios shed light on its capital structure.
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Debt Ratio
6.76%
Debt Equity Ratio
0.25
Long Term Debt to Capitalization
13.27%
Total Debt to Capitalization
20.23%
Cash Flow to Debt Ratio
1.44
Company Equity Multiplier
3.75
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 167.05, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6.86, reflects the portion of profit attributed to each share.
The book value per share, 47.29, represents the net asset value distributed per share, while the tangible book value per share, 27.30, excludes intangible assets.
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Revenue Per Share
167.05
Net Income Per Share
6.86
Book Value Per Share
47.29
Tangible Book Value Per Share
27.30
Shareholders Equity Per Share
47.29
Interest Debt Per Share
12.43
Capex Per Share
-5.76
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.91%, indicates top-line expansion, while the gross profit growth, 20.38%, reveals profitability trends.
EBIT growth, 29.83%, and operating income growth, 29.83%, offer insights into operational profitability progression.
The net income growth, -28.16%, showcases bottom-line expansion, and the EPS growth, -28.17%, measures the growth in earnings per share.
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Revenue Growth
25.91%
Gross Profit Growth
20.38%
EBIT Growth
29.83%
Operating Income Growth
29.83%
Net Income Growth
-28.16%
EPS Growth
-28.17%
EPS Diluted Growth
-28.17%
Dividends per Share Growth
9.32%
Operating Cash Flow Growth
-47.39%
Free Cash Flow Growth
-58.77%
10-Year Revenue Growth per Share
580.01%
5-Year Revenue Growth per Share
161.11%
3-Year Revenue Growth per Share
60.22%
10-Year Operating CF Growth per Share
996.83%
5-Year Operating CF Growth per Share
44.38%
3-Year Operating CF Growth per Share
4.99%
10-Year Net Income Growth per Share
966.58%
5-Year Net Income Growth per Share
-9.55%
3-Year Net Income Growth per Share
-4.56%
10-Year Shareholders Equity Growth per Share
431.38%
5-Year Shareholders Equity Growth per Share
120.66%
3-Year Shareholders Equity Growth per Share
60.80%
10-Year Dividend per Share Growth per Share
2133.22%
5-Year Dividend per Share Growth per Share
68.75%
3-Year Dividend per Share Growth per Share
19.22%
Receivables Growth
-35.43%
Inventory Growth
40.78%
Asset Growth
9.62%
Book Value per Share Growth
11.29%
Debt Growth
-10.67%
SGA Expenses Growth
40.52%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 155,885,636, captures the company's total value, considering both debt and equity.
Income quality, 2.51, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 12.86%, indicates the value of non-physical assets, and capex to operating cash flow, -33.43%, measures reinvestment capability.
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Enterprise Value
155,885,636
Income Quality
2.51
Research and Development to Revenue
0.29%
Intangibles to Total Assets
12.86%
Capex to Operating Cash Flow
-33.43%
Capex to Revenue
-3.45%
Capex to Depreciation
-118.16%
Graham Number
85.43
Return on Tangible Assets
4.44%
Graham Net Net
-22.52
Working Capital
34,793,574
Tangible Asset Value
45,490,821
Net Current Asset Value
5,041,630
Average Receivables
5,479,688.5
Average Payables
25,788,747.5
Average Inventory
46,163,987.5
Days Sales Outstanding
6
Days Payables Outstanding
76
Days of Inventory On Hand
126
ROIC
19.07%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 2.79, and the price to book ratio, 2.79, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 0.79, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 11.51, and price to operating cash flows, 7.67, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
2.79
Price to Book Ratio
2.79
Price to Sales Ratio
0.79
Price Cash Flow Ratio
7.67
Price Earnings to Growth Ratio
-0.68
Enterprise Value Multiple
6.27
Price Fair Value
2.79
Price to Operating Cash Flow Ratio
7.67
Price to Free Cash Flows Ratio
11.51
Price to Tangible Book Ratio
2.51
Enterprise Value to Sales
0.56
Enterprise Value Over EBITDA
3.74
EV to Operating Cash Flow
5.43
Earnings Yield
5.79%
Free Cash Flow Yield
9.68%
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