Poujoulat S.A.
ALPJT.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | €80,711 | €130,843 | €193,170 | €157,931 |
| - Cash | €6,039 | €7,389 | €10,802 | €24,156 |
| + Debt | €111,590 | €111,353 | €80,011 | €71,848 |
| Enterprise Value | €186,262 | €234,807 | €262,379 | €205,623 |
| Revenue | €348,917 | €352,241 | €401,998 | €302,243 |
| % Growth | -0.9% | -12.4% | 33% | – |
| Gross Profit | €177,155 | €175,650 | €78,728 | €59,362 |
| % Margin | 50.8% | 49.9% | 19.6% | 19.6% |
| EBITDA | €20,745 | €28,356 | €46,764 | €32,334 |
| % Margin | 5.9% | 8.1% | 11.6% | 10.7% |
| Net Income | €1,666 | €9,235 | €24,644 | €13,973 |
| % Margin | 0.5% | 2.6% | 6.1% | 4.6% |
| EPS Diluted | 0.21 | 1.18 | 3.14 | 1.8 |
| % Growth | -82.2% | -62.4% | 74.4% | – |
| Operating Cash Flow | €32,001 | €5,245 | €8,880 | €26,376 |
| Capital Expenditures | -€20,268 | -€33,884 | -€24,959 | -€15,229 |
| Free Cash Flow | €11,733 | -€28,639 | -€16,079 | €11,147 |