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Real-time
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5-day change | 1st Jan Change | ||
| 97.50 EUR | -2.21% |
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-0.91% | -5.89% |
| 01-08 | Fountaine Pajot SA announces Annual dividend, payable on April 24, 2026 | CI |
| 12-23 | Portzamparc Anticipates a Recovery for Fountaine Pajot |  |
Projected Income Statement: Fountaine Pajot
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 202.3 | 219.9 | 276.8 | 351.3 | 323.2 | 275 | 300 | 310 |
| Change | - | 8.68% | 25.9% | 26.92% | -8% | -14.91% | 9.09% | 3.33% |
| EBITDA 1 | 32.62 | - | 45.46 | 66.02 | 51 | 39.5 | 44.7 | 48.2 |
| Change | - | - | - | 45.2% | -22.75% | -22.55% | 13.16% | 7.83% |
| EBIT 1 | 23.53 | 25.88 | 33.6 | 50.96 | 34.46 | 26.5 | 32.7 | 35.2 |
| Change | - | 10% | 29.8% | 51.68% | -32.38% | -23.11% | 23.4% | 7.65% |
| Interest Paid | - | - | - | 2.899 | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | - | 47.78 | 37.46 | 28.6 | 35 | 37.2 |
| Change | - | - | - | - | -21.6% | -23.65% | 22.38% | 6.29% |
| Net income 1 | 10.93 | 15.83 | 11.1 | 33.45 | 29.93 | 22.8 | 28.5 | 31.9 |
| Change | - | 44.89% | -29.9% | 201.39% | -10.52% | -23.83% | 25% | 11.93% |
| Announcement Date | 22/12/21 | 21/12/22 | 21/12/23 | 17/12/24 | 22/12/25 | - | - | - |
Forecast Balance Sheet: Fountaine Pajot
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -69.3 | - | -118 | -105 | -86.6 | -100 | -123 | -154 |
| Change | - | - | - | 11.02% | 17.52% | -15.43% | -23% | -25.2% |
| Announcement Date | 22/12/21 | 21/12/22 | 21/12/23 | 17/12/24 | 22/12/25 | - | - | - |
Cash Flow Forecast: Fountaine Pajot
| Fiscal Period: August | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 10.56 | 9.595 | 17.58 | 28.8 | 24.8 | 15 | 9.3 |
| Change | - | - | 83.21% | 63.81% | -13.88% | -39.52% | -38% |
| Free Cash Flow (FCF) 1 | 51.25 | 19.11 | 11.13 | 11.7 | 16.8 | 26.5 | 35 |
| Change | - | - | -41.78% | 5.19% | 43.54% | 57.74% | 32.08% |
| Announcement Date | 22/12/21 | 21/12/23 | 17/12/24 | 22/12/25 | - | - | - |
Forecast Financial Ratios: Fountaine Pajot
| Fiscal Period: August | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.12% | - | 16.42% | 18.79% | 15.78% | 14.36% | 14.9% | 15.55% |
| EBIT Margin (%) | 11.63% | 11.77% | 12.14% | 14.51% | 10.66% | 9.64% | 10.9% | 11.35% |
| EBT Margin (%) | - | - | - | 13.6% | 11.59% | 10.4% | 11.67% | 12% |
| Net margin (%) | 5.4% | 7.2% | 4.01% | 9.52% | 9.26% | 8.29% | 9.5% | 10.29% |
| FCF margin (%) | 25.33% | - | 6.9% | 3.17% | 3.62% | 6.11% | 8.83% | 11.29% |
| FCF / Net Income (%) | 469.01% | - | 172.17% | 33.26% | 39.1% | 73.68% | 92.98% | 109.72% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 18.66% | 23.71% | 16.4% | 35.85% | 24.72% | 15.3% | 16.4% | 15.8% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 5.22% | - | 3.47% | 5% | 8.91% | 9.02% | 5% | 3% |
| CAPEX / EBITDA (%) | 32.37% | - | 21.1% | 26.63% | 56.46% | 62.78% | 33.56% | 19.29% |
| CAPEX / FCF (%) | 20.6% | - | 50.21% | 157.99% | 246.04% | 147.62% | 56.6% | 26.57% |
Items per share | ||||||||
| Cash flow per share 1 | 30.74 | - | 17.23 | 31.11 | 24.3 | 19.1 | 21.9 | 24.5 |
| Change | - | - | - | 80.55% | -21.89% | -21.39% | 14.66% | 11.87% |
| Dividend per Share 1 | 1.85 | - | - | - | - | 2.05 | 2.57 | 2.87 |
| Change | - | - | - | - | - | - | 25.37% | 11.67% |
| Book Value Per Share 1 | 35.13 | - | - | - | 80.64 | 89.3 | 104.4 | 120.9 |
| Change | - | - | - | - | - | 10.75% | 16.91% | 15.8% |
| EPS 1 | 6.96 | - | 6.86 | 20.1 | 17.96 | 13.67 | 17.11 | 19.13 |
| Change | - | - | - | 193% | -10.65% | -23.89% | 25.16% | 11.81% |
| Nbr of stocks (in thousands) | 1,667 | - | 1,650 | 1,644 | 1,644 | 1,616 | 1,616 | 1,616 |
| Announcement Date | 22/12/21 | - | 21/12/23 | 17/12/24 | 22/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 7.29x | 5.83x |
| PBR | 1.12x | 0.95x |
| EV / Sales | 0.22x | 0.13x |
| Yield | 2.06% | 2.58% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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