Fountaine Pajot Société anonyme
Symbole: ALFPC.PA
EURONEXT
117
EURPrix du marché aujourd'hui
19.2502
Ratio P/E
-0.6834
Ratio PEG
195.03M
Cap MRK
- 0.02%
Rendement DIV
Fountaine Pajot Société anonyme (ALFPC-PA) États financiers
Bilan
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 | 0 | 144.7 | 139.4 | 104 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 76.5 | 70.5 | 67.5 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 4.3 | 6.7 | 3.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 53.4 | 38.9 | 26.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 14.8 | 2.5 | 2.4 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 217.2 | 187.5 | 136.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 36.9 | 36.9 | 40.6 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 37.3 | 39.9 | 38.7 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0.7 | 43.6 | 41.4 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 38 | 83.5 | 80.2 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.4 | 0.4 | 0.1 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | -39.9 | 42.2 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -75.3 | 0.1 | -80.9 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 75.3 | 81 | 82.1 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 3.1 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 295.7 | 268.4 | 218.6 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 32.2 | 19.3 | 15.1 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 7.9 | 6.7 | 7.7 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 5.6 | 1.6 | 6.6 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 12.1 | 16.5 | 19.1 | ||||||||||||||
Deferred Revenue Non Current | 0 | 11.9 | 6.1 | 1.4 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 150.2 | 19.1 | 21.2 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 12.1 | 32.2 | 36.4 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 17.7 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 5.1 | 6.1 | 6.8 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 212.1 | 198.2 | 155.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1.9 | 1.9 | 1.9 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 11.4 | 15.9 | 11.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 60 | 62.2 | 50.6 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 5.4 | -10.5 | -6.2 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 78.8 | 69.5 | 57.9 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 295.7 | 268.4 | 218.6 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 4.7 | 0.8 | 4.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 83.5 | 70.3 | 62.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 77 | 70.9 | 67.6 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 26.6 | 29.2 | 33.6 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -41.6 | -39.7 | -2.9 |
Tableau des flux de trésorerie
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 | 0 | 11.4 | 15.9 | 11.6 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -13.4 | 29.8 | 37.8 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -0.6 | -1.8 | 0 | ||||||||||||||
cash-flows.row.inventory | 0 | -12.8 | -12.2 | 0 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 43.9 | 0 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 22.5 | 18 | 21.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.6 | -8.2 | -10.6 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | 0.2 | 0 | 0.4 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -9.2 | -11.5 | -10.1 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -8.6 | -5.2 | -7.7 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 13.2 | 0.5 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -4.5 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.3 | -3.1 | -2.7 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | -10.3 | 0 | 0 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -13.6 | -7.8 | -10.4 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | -67.5 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 76.5 | 32.5 | -26.2 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 145.4 | 69 | 36.5 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 69 | 36.5 | 62.7 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 28.7 | 54.6 | 61.8 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.6 | -8.2 | -10.6 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 19.1 | 46.4 | 51.3 |
Row du compte de résultat
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 | 0 | 278.3 | 219.9 | 202.3 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 155.4 | 182.7 | 166 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 122.9 | 37.2 | 36.3 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.1 | -2 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 102.4 | 13.1 | 13.3 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 257.8 | 195.8 | 179.3 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -13.8 | -0.9 | 0.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.1 | -2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -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 | 0 | 8.1 | 9.4 | 8.5 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 33.6 | 24.1 | 23 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 19.8 | 23.2 | 23.3 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 8.7 | 7.4 | 7.5 | ||||||||||||||
income-statement-row.row.net-income | 0 | 11.4 | 15.9 | 11.6 |
Questions fréquemment posées
Quel est le total de Fountaine Pajot Société anonyme (ALFPC.PA) de l'actif total?
Fountaine Pajot Société anonyme (ALFPC.PA) Le total des actifs est 295661150.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.442.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 11.465.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.041.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.121.
Qu'est-ce que Fountaine Pajot Société anonyme (ALFPC.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 11430133.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 26589551.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 102365535.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.