Financials Fountaine Pajot

Equities

ALFPC

FR0010485268

Recreational Products

Market Closed - Euronext Paris 16:35:11 26/04/2024 BST 5-day change 1st Jan Change
133.5 EUR -1.11% Intraday chart for Fountaine Pajot +14.10% +16.59%

Valuation

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 162.7 111.4 195 168.3 195.5 219.4 - -
Enterprise Value (EV) 1 157.7 91.09 125.8 168.3 195.5 97.03 83.63 75.93
P/E ratio 14.7 x 15.6 x 16.8 x - 17.3 x 6.72 x 6.3 x 7.31 x
Yield 1.72% 2.51% 1.58% - - 2.23% 2.38% 2.05%
Capitalization / Revenue 0.79 x 0.64 x 0.96 x 0.77 x 0.71 x 0.64 x 0.64 x 0.72 x
EV / Revenue 0.76 x 0.53 x 0.62 x 0.77 x 0.71 x 0.28 x 0.24 x 0.25 x
EV / EBITDA 5.25 x 3.89 x 3.86 x - 4.3 x 1.64 x 1.32 x 1.35 x
EV / FCF 10.4 x 6.98 x 2.45 x - - 12.3 x 4.55 x 5.89 x
FCF Yield 9.63% 14.3% 40.8% - - 8.14% 22% 17%
Price to Book 3.56 x 2.27 x 3.33 x - - 2.07 x 1.61 x 1.36 x
Nbr of stocks (in thousands) 1,667 1,667 1,667 1,650 1,650 1,644 - -
Reference price 2 97.60 66.80 117.0 102.0 118.5 133.5 133.5 133.5
Announcement Date 22/10/19 21/12/20 22/12/21 21/12/22 21/12/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 207.1 172.9 202.3 219.9 276.8 342.5 345 305
EBITDA 1 30.02 23.39 32.62 - 45.46 59.2 63.3 56.2
EBIT 1 20.76 12.38 23.53 25.88 33.6 47 51.1 44
Operating Margin 10.02% 7.16% 11.63% 11.77% 12.14% 13.72% 14.81% 14.43%
Earnings before Tax (EBT) 1 - - - - - 50.2 53.6 46.1
Net income 1 11.05 7.475 10.93 15.83 11.1 33.1 35.3 30.4
Net margin 5.33% 4.32% 5.4% 7.2% 4.01% 9.66% 10.23% 9.97%
EPS 2 6.630 4.270 6.960 - 6.860 19.86 21.19 18.26
Free Cash Flow 1 15.19 13.05 51.25 - - 7.9 18.4 12.9
FCF margin 7.33% 7.55% 25.33% - - 2.31% 5.33% 4.23%
FCF Conversion (EBITDA) 50.6% 55.8% 157.12% - - 13.34% 29.07% 22.95%
FCF Conversion (Net income) 137.51% 174.58% 469.01% - - 23.87% 52.12% 42.43%
Dividend per Share 2 1.680 1.680 1.850 - - 2.980 3.180 2.740
Announcement Date 22/10/19 21/12/20 22/12/21 21/12/22 21/12/23 - - -
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 - 25/06/22 30/03/23 21/12/23
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 - - 122 136 144
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 15.2 13 51.3 - - 7.9 18.4 12.9
ROE (net income / shareholders' equity) - 15% 18.7% 23.7% - 30.8% 25.6% 18.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 27.40 29.40 35.10 - - 64.60 82.80 97.90
Cash Flow per Share 2 - 12.70 30.70 - - 27.10 28.40 25.50
Capex 1 12.9 14.3 10.6 - - 16.4 10.4 9.2
Capex / Sales 6.21% 8.28% 5.22% - - 4.79% 3.01% 3.02%
Announcement Date 22/10/19 21/12/20 22/12/21 21/12/22 21/12/23 - - -
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
133.5 EUR
Average target price
195 EUR
Spread / Average Target
+46.07%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ALFPC Stock
  4. Financials Fountaine Pajot