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5-day change | 1st Jan Change | ||
111.5 EUR | +1.36% | +3.72% | -2.62% |
Jul. 01 | New semester, new state of mind | |
Jul. 01 | Fountaine Pajot: improved 1st half results | CF |
Valuation
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 162.7 | 111.4 | 195 | 168.3 | 195.5 | 183.3 | - | - |
Enterprise Value (EV) 1 | 157.7 | 91.09 | 125.8 | 168.3 | 195.5 | 54.62 | 70.37 | 52.97 |
P/E ratio | 14.7 x | 15.6 x | 16.8 x | - | 17.3 x | 5.68 x | 8.36 x | 8.11 x |
Yield | 1.72% | 2.51% | 1.58% | - | - | 2.73% | 2.02% | 1.85% |
Capitalization / Revenue | 0.79 x | 0.64 x | 0.96 x | 0.77 x | 0.71 x | 0.52 x | 0.61 x | 0.62 x |
EV / Revenue | 0.76 x | 0.53 x | 0.62 x | 0.77 x | 0.71 x | 0.16 x | 0.23 x | 0.18 x |
EV / EBITDA | 5.25 x | 3.89 x | 3.86 x | - | 4.3 x | 0.87 x | 1.62 x | 1.18 x |
EV / FCF | 10.4 x | 6.98 x | 2.45 x | - | - | 3.46 x | 28.1 x | 4.86 x |
FCF Yield | 9.63% | 14.3% | 40.8% | - | - | 28.9% | 3.55% | 20.6% |
Price to Book | 3.56 x | 2.27 x | 3.33 x | - | - | 1.72 x | 1.45 x | 1.26 x |
Nbr of stocks (in thousands) | 1,667 | 1,667 | 1,667 | 1,650 | 1,650 | 1,644 | - | - |
Reference price 2 | 97.60 | 66.80 | 117.0 | 102.0 | 118.5 | 111.5 | 111.5 | 111.5 |
Announcement Date | 10/22/19 | 12/21/20 | 12/22/21 | 12/21/22 | 12/21/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 207.1 | 172.9 | 202.3 | 219.9 | 276.8 | 351.2 | 300 | 295 |
EBITDA 1 | 30.02 | 23.39 | 32.62 | - | 45.46 | 62.45 | 43.5 | 44.7 |
EBIT 1 | 20.76 | 12.38 | 23.53 | 25.88 | 33.6 | 50 | 32.2 | 32.5 |
Operating Margin | 10.02% | 7.16% | 11.63% | 11.77% | 12.14% | 14.23% | 10.73% | 11.02% |
Earnings before Tax (EBT) 1 | - | - | - | - | - | 51.2 | 37.9 | 34.6 |
Net income 1 | 11.05 | 7.475 | 10.93 | 15.83 | 11.1 | 32.7 | 22.25 | 22.9 |
Net margin | 5.33% | 4.32% | 5.4% | 7.2% | 4.01% | 9.31% | 7.42% | 7.76% |
EPS 2 | 6.630 | 4.270 | 6.960 | - | 6.860 | 19.62 | 13.33 | 13.75 |
Free Cash Flow 1 | 15.19 | 13.05 | 51.25 | - | - | 15.8 | 2.5 | 10.9 |
FCF margin | 7.33% | 7.55% | 25.33% | - | - | 4.5% | 0.83% | 3.69% |
FCF Conversion (EBITDA) | 50.6% | 55.8% | 157.12% | - | - | 25.3% | 5.75% | 24.38% |
FCF Conversion (Net income) | 137.51% | 174.58% | 469.01% | - | - | 48.32% | 11.24% | 47.6% |
Dividend per Share 2 | 1.680 | 1.680 | 1.850 | - | - | 3.040 | 2.250 | 2.060 |
Announcement Date | 10/22/19 | 12/21/20 | 12/22/21 | 12/21/22 | 12/21/23 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: August | 2021 S1 | 2022 S1 | 2023 S1 | 2023 S2 |
---|---|---|---|---|
Net sales 1 | - | 90.58 | - | 165.4 |
EBITDA | - | - | - | - |
EBIT 1 | 8.176 | - | - | 22.94 |
Operating Margin | - | - | - | 13.87% |
Earnings before Tax (EBT) | - | - | - | - |
Net income | - | - | 7.761 | - |
Net margin | - | - | - | - |
EPS | - | - | 4.660 | - |
Dividend per Share | - | - | - | - |
Announcement Date | - | 6/25/22 | 3/30/23 | 12/21/23 |
Balance Sheet Analysis
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - | - | - |
Net Cash position 1 | 4.98 | 20.3 | 69.3 | - | - | 129 | 113 | 130 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Free Cash Flow 1 | 15.2 | 13 | 51.3 | - | - | 15.8 | 2.5 | 10.9 |
ROE (net income / shareholders' equity) | - | 15% | 18.7% | 23.7% | - | 31.3% | 19.6% | 15.6% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 27.40 | 29.40 | 35.10 | - | - | 64.80 | 76.70 | 88.20 |
Cash Flow per Share 2 | - | 12.70 | 30.70 | - | - | 28.90 | 22.20 | 21.00 |
Capex 1 | 12.9 | 14.3 | 10.6 | - | - | 17.2 | 12.2 | 8.9 |
Capex / Sales | 6.21% | 8.28% | 5.22% | - | - | 4.9% | 4.05% | 3.02% |
Announcement Date | 10/22/19 | 12/21/20 | 12/22/21 | 12/21/22 | 12/21/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-2.62% | 200M | |
-8.26% | 1.48B | |
-4.84% | 1.03B | |
-16.19% | 926M | |
-29.30% | 792M | |
+11.18% | 530M | |
-8.42% | 362M | |
-9.01% | 350M | |
-12.41% | 164M | |
+41.94% | 60.58M |
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