Fountaine Pajot Société anonyme
Символ: ALFPC.PA
EURONEXT
117
EURПазарна цена днес
18.8127
Съотношение P/E
-0.6679
Коефициент PEG
195.03M
MRK Cap
- 0.02%
Доходност на DIV
Fountaine Pajot Société anonyme (ALFPC-PA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 562.29 | 144.7 | 139.4 | 104 | ||||||||||||||
balance-sheet.row.short-term-investments | 331.83 | 76.5 | 70.5 | 67.5 | ||||||||||||||
balance-sheet.row.net-receivables | 19.43 | 4.3 | 6.7 | 3.7 | ||||||||||||||
balance-sheet.row.inventory | 194.6 | 53.4 | 38.9 | 26.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 31.96 | 14.8 | 2.5 | 2.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 801.98 | 217.2 | 187.5 | 136.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 151.34 | 36.9 | 36.9 | 40.6 | ||||||||||||||
balance-sheet.row.goodwill | 155.87 | 37.3 | 39.9 | 38.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 49.36 | 0.7 | 43.6 | 41.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 205.23 | 38 | 83.5 | 80.2 | ||||||||||||||
balance-sheet.row.long-term-investments | 1.63 | 0.4 | 0.4 | 0.1 | ||||||||||||||
balance-sheet.row.tax-assets | -121.29 | 0 | -39.9 | 42.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | -155.01 | -75.3 | 0.1 | -80.9 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 319.25 | 75.3 | 81 | 82.1 | ||||||||||||||
balance-sheet.row.other-assets | 4.33 | 3.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 1125.56 | 295.7 | 268.4 | 218.6 | ||||||||||||||
balance-sheet.row.account-payables | 108.58 | 32.2 | 19.3 | 15.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 31.89 | 7.9 | 6.7 | 7.7 | ||||||||||||||
balance-sheet.row.tax-payables | 13.88 | 5.6 | 1.6 | 6.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 74.56 | 12.1 | 16.5 | 19.1 | ||||||||||||||
Deferred Revenue Non Current | 17.73 | 11.9 | 6.1 | 1.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 1.69 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 453.47 | 150.2 | 19.1 | 21.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 99.34 | 12.1 | 32.2 | 36.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 31.92 | 17.7 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 16.79 | 5.1 | 6.1 | 6.8 | ||||||||||||||
balance-sheet.row.total-liab | 831.04 | 212.1 | 198.2 | 155.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 7.67 | 1.9 | 1.9 | 1.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 40.76 | 11.4 | 15.9 | 11.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 182.34 | 60 | 62.2 | 50.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 57.47 | 5.4 | -10.5 | -6.2 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 288.23 | 78.8 | 69.5 | 57.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1125.56 | 295.7 | 268.4 | 218.6 | ||||||||||||||
balance-sheet.row.minority-interest | 10.51 | 4.7 | 0.8 | 4.7 | ||||||||||||||
balance-sheet.row.total-equity | 298.74 | 83.5 | 70.3 | 62.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1125.56 | - | - | - | ||||||||||||||
Total Investments | 333.46 | 77 | 70.9 | 67.6 | ||||||||||||||
balance-sheet.row.total-debt | 114.97 | 26.6 | 29.2 | 33.6 | ||||||||||||||
balance-sheet.row.net-debt | -182.51 | -41.6 | -39.7 | -2.9 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 27.34 | 11.4 | 15.9 | 11.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.48 | 8.1 | 9.4 | 8.5 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.2 | -0.2 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -18.7 | -16.9 | ||||||||||||||
cash-flows.row.change-in-working-capital | -14.04 | -13.4 | 29.8 | 37.8 | ||||||||||||||
cash-flows.row.account-receivables | -2.47 | -0.6 | -1.8 | 0 | ||||||||||||||
cash-flows.row.inventory | -24.97 | -12.8 | -12.2 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 13.41 | 0 | 43.9 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 52.48 | 22.5 | 18 | 21.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 83.27 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.8 | -9.6 | -8.2 | -10.6 | ||||||||||||||
cash-flows.row.acquisitions-net | -5.63 | 0.2 | -3.3 | 0.2 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.4 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.2 | ||||||||||||||
cash-flows.row.other-investing-activites | 2.78 | 0.2 | 0 | 0.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -20.65 | -9.2 | -11.5 | -10.1 | ||||||||||||||
cash-flows.row.debt-repayment | -9.71 | -8.6 | -5.2 | -7.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.2 | 0.5 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -4.51 | -4.5 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | -6.47 | -3.3 | -3.1 | -2.7 | ||||||||||||||
cash-flows.row.other-financing-activites | -0.72 | -10.3 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -21.41 | -13.6 | -7.8 | -10.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 104.12 | 0 | 0 | -67.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | 108.93 | 76.5 | 32.5 | -26.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 490.97 | 145.4 | 69 | 36.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 382.04 | 69 | 36.5 | 62.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 83.27 | 28.7 | 54.6 | 61.8 | ||||||||||||||
cash-flows.row.capital-expenditure | -17.8 | -9.6 | -8.2 | -10.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 65.47 | 19.1 | 46.4 | 51.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 498.21 | 278.3 | 219.9 | 202.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 351.33 | 155.4 | 182.7 | 166 | ||||||||||||||
income-statement-row.row.gross-profit | 146.88 | 122.9 | 37.2 | 36.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0.79 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 165.54 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.96 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 1.94 | 0 | 0.1 | -2 | ||||||||||||||
income-statement-row.row.operating-expenses | 100.43 | 102.4 | 13.1 | 13.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 451.75 | 257.8 | 195.8 | 179.3 | ||||||||||||||
income-statement-row.row.interest-income | 1.65 | 0.7 | 0.9 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.3 | 0.9 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.96 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -39.65 | -13.8 | -0.9 | 0.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 1.94 | 0 | 0.1 | -2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -39.65 | -13.8 | -0.9 | 0.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.7 | 1.3 | 0.9 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 17.48 | 8.1 | 9.4 | 8.5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 76.97 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 59.49 | 33.6 | 24.1 | 23 | ||||||||||||||
income-statement-row.row.income-before-tax | 43.05 | 19.8 | 23.2 | 23.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 16.1 | 8.7 | 7.4 | 7.5 | ||||||||||||||
income-statement-row.row.net-income | 27.34 | 11.4 | 15.9 | 11.6 |
Често задавани въпроси
Какво е Fountaine Pajot Société anonyme (ALFPC.PA) общи активи?
Fountaine Pajot Société anonyme (ALFPC.PA) общите активи са 295661150.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 278342457.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 11.465.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 11.465.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.041.
Какъв е общият приход на предприятието?
Общият приход е 0.121.
Каква е Fountaine Pajot Société anonyme (ALFPC.PA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 11430133.000.
Какъв е общият дълг на фирмата?
Общият дълг е 26589551.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 102365535.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 68148615.000.