Financials Fountaine Pajot OTC Markets

Equities

FPJJF

FR0010485268

Recreational Products

End-of-day quote OTC Markets 5-day change 1st Jan Change
- USD -.--% Intraday chart for Fountaine Pajot -.--% -.--%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 162.7 111.4 195 168.3 195.5 175.9 - -
Enterprise Value (EV) 1 157.7 91.09 125.8 168.3 195.5 53.17 53.57 44.77
P/E ratio 14.7 x 15.6 x 16.8 x - 17.3 x 5.39 x 6.58 x 7.16 x
Yield 1.72% 2.51% 1.58% - - 2.79% 2.28% 2.09%
Capitalization / Revenue 0.79 x 0.64 x 0.96 x 0.77 x 0.71 x 0.51 x 0.57 x 0.6 x
EV / Revenue 0.76 x 0.53 x 0.62 x 0.77 x 0.71 x 0.16 x 0.17 x 0.15 x
EV / EBITDA 5.25 x 3.89 x 3.86 x - 4.3 x 0.9 x 1.06 x 0.94 x
EV / FCF 10.4 x 6.98 x 2.45 x - - 6.73 x 11.9 x 3.47 x
FCF Yield 9.63% 14.3% 40.8% - - 14.9% 8.4% 28.8%
Price to Book 3.56 x 2.27 x 3.33 x - - 1.65 x 1.37 x 1.18 x
Nbr of stocks (in thousands) 1,667 1,667 1,667 1,650 1,650 1,644 - -
Reference price 2 97.60 66.80 117.0 102.0 118.5 107.0 107.0 107.0
Announcement Date 10/22/19 12/21/20 12/22/21 12/21/22 12/21/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 207.1 172.9 202.3 219.9 276.8 342.5 310 295
EBITDA 1 30.02 23.39 32.62 - 45.46 59.2 50.7 47.8
EBIT 1 20.76 12.38 23.53 25.88 33.6 47 38.5 35.6
Operating Margin 10.02% 7.16% 11.63% 11.77% 12.14% 13.72% 12.42% 12.07%
Earnings before Tax (EBT) 1 - - - - - 50.2 41 37.7
Net income 1 11.05 7.475 10.93 15.83 11.1 33.1 27.1 24.9
Net margin 5.33% 4.32% 5.4% 7.2% 4.01% 9.66% 8.74% 8.44%
EPS 2 6.630 4.270 6.960 - 6.860 19.86 16.25 14.94
Free Cash Flow 1 15.19 13.05 51.25 - - 7.9 4.5 12.9
FCF margin 7.33% 7.55% 25.33% - - 2.31% 1.45% 4.37%
FCF Conversion (EBITDA) 50.6% 55.8% 157.12% - - 13.34% 8.88% 26.99%
FCF Conversion (Net income) 137.51% 174.58% 469.01% - - 23.87% 16.61% 51.81%
Dividend per Share 2 1.680 1.680 1.850 - - 2.980 2.440 2.240
Announcement Date 10/22/19 12/21/20 12/22/21 12/21/22 12/21/23 - - -
1EUR in Million2EUR
Estimates

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
1EUR in Million
Estimates

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 - - 123 122 131
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 15.2 13 51.3 - - 7.9 4.5 12.9
ROE (net income / shareholders' equity) - 15% 18.7% 23.7% - 30.7% 20.8% 16.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 27.40 29.40 35.10 - - 64.80 78.00 90.50
Cash Flow per Share 2 - 12.70 30.70 - - 27.10 23.50 22.10
Capex 1 12.9 14.3 10.6 - - 16.4 9.3 8.9
Capex / Sales 6.21% 8.28% 5.22% - - 4.79% 3% 3.02%
Announcement Date 10/22/19 12/21/20 12/22/21 12/21/22 12/21/23 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
107 EUR
Average target price
180 EUR
Spread / Average Target
+68.22%
Consensus

Annual profits - Rate of surprise