ALPOU.PA
Poulaillon SA [ALPOU.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALPOU.PA Stock Summary
In the News
ALPOU.PA Financial details
Company Rating
Neutral
Market Cap
25.15M
Income
5.25M
Revenue
196.36M
Book val./share
5.16
Cash/share
1.38
Dividend
-
Dividend %
-
Employees
1.11K
Optionable
No
Shortable
Yes
Earnings
31 Jan 2024
P/E
43.97
Forward P/E
-
PEG
1.13
P/S
0.27
P/B
1.07
P/C
3.57
P/FCF
13.67
Quick Ratio
0.85
Current Ratio
1.03
Debt / Equity
0.63
LT Debt / Equity
0.16
-
-
EPS (TTM)
1.03
EPS next Y
-
EPS next Q
-
EPS this Y
290.48%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
21.48%
Revenue last 5Y
5.77%
Revenue Q/Q
1.31%
EPS Q/Q
231.58%
-
-
-
-
SMA20
-3.75%
SMA50
-3.18%
SMA100
7.98%
Inst Own
-
Inst Trans
-
ROA
1%
ROE
3%
ROC
0.04%
Gross Margin
66%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
4.1-5.45
52W High
-1.6%
52W Low
+23%
RSI
48.44
Rel Volume
1.25
Avg Volume
2.08K
Volume
2.6K
Perf Week
-0.81%
Perf Month
-3.53%
Perf Quarter
11.82%
Perf Half Y
9.33%
-
-
-
-
Beta
0.64
-
-
Volatility
0.13%, 0.12%
Prev Close
4.24%
Price
4.92
Change
4.24%
ALPOU.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 15.93 | 13.07 | 13.13 | 17.34 | 21.08 | |
| Net income per share | 0.31 | -0.8 | 0.21 | 0.21 | 0.82 | |
| Operating cash flow per share | 1.47 | 0.86 | 1.74 | 1.4 | 2.07 | |
| Free cash flow per share | -0.17 | -0.77 | 0.39 | 0.34 | 0.45 | |
| Cash per share | 0.67 | 3.02 | 2.41 | 2.23 | 1.38 | |
| Book value per share | 4.73 | 3.92 | 4.13 | 4.34 | 5.16 | |
| Tangible book value per share | 2.99 | 1.01 | 1.25 | 1.72 | 2.64 | |
| Share holders equity per share | 4.73 | 3.92 | 4.13 | 4.34 | 5.16 | |
| Interest debt per share | 5.64 | 8.31 | 6.54 | 3.59 | 3.47 | |
| Market cap | 31.37M | 20.75M | 22.95M | 21.62M | 23M | |
| Enterprise value | 56.33M | 49.85M | 47.13M | 43.54M | 48.65M | |
| P/E ratio | 19.51 | -5.1 | 21.57 | 20.38 | 5.49 | |
| Price to sales ratio | 0.39 | 0.31 | 0.34 | 0.24 | 0.21 | |
| POCF ratio | 4.17 | 4.73 | 2.58 | 3.02 | 2.18 | |
| PFCF ratio | -35.13 | -5.3 | 11.54 | 12.35 | 9.92 | |
| P/B Ratio | 1.3 | 1.04 | 1.09 | 0.98 | 0.87 | |
| PTB ratio | 1.3 | 1.04 | 1.09 | 0.98 | 0.87 | |
| EV to sales | 0.69 | 0.75 | 0.7 | 0.49 | 0.45 | |
| Enterprise value over EBITDA | 6.24 | 10.33 | 6.12 | 5.6 | 4.1 | |
| EV to operating cash flow | 7.48 | 11.36 | 5.31 | 6.08 | 4.6 | |
| EV to free cash flow | -63.08 | -12.73 | 23.7 | 24.88 | 20.98 | |
| Earnings yield | 0.05 | -0.2 | 0.05 | 0.05 | 0.18 | |
| Free cash flow yield | -0.03 | -0.19 | 0.09 | 0.08 | 0.1 | |
| Debt to equity | 1.15 | 2.07 | 1.54 | 0.78 | 0.63 | |
| Debt to assets | 0.41 | 0.51 | 0.43 | 0.23 | 0.21 | |
| Net debt to EBITDA | 2.77 | 6.03 | 3.14 | 2.82 | 2.16 | |
| Current ratio | 1.07 | 1.28 | 1.24 | 1.03 | 0.87 | |
| Interest coverage | 2.65 | -1.69 | 1.55 | 1.41 | 4.68 | |
| Income quality | 4.68 | -1.08 | 8.35 | 6.75 | 2.52 | |
| Dividend Yield | 0.01 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0.13 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.13 | 0.18 | 0.2 | 0.18 | 0.17 | |
| Capex to operating cash flow | -1.12 | -1.89 | -0.78 | -0.76 | -0.78 | |
| Capex to revenue | -0.1 | -0.12 | -0.1 | -0.06 | -0.08 | |
| Capex to depreciation | -1.33 | -1.29 | -1.11 | -0.85 | -1.28 | |
| Stock based compensation to revenue | 0 | -0.19 | -0.19 | -0.14 | -0.12 | |
| Graham number | 5.79 | 8.38 | 4.4 | 4.5 | 9.75 | |
| ROIC | 0.04 | -0.02 | 0.03 | 0.02 | 0.07 | |
| Return on tangible assets | 0.03 | -0.06 | 0.02 | 0.02 | 0.06 | |
| Graham Net | -6.75 | -6.36 | -5.78 | -5.52 | -6.43 | |
| Working capital | 1.48M | 7.86M | 6.17M | 849K | -3.95M | |
| Tangible asset value | 15.26M | 5.14M | 6.39M | 8.77M | 13.48M | |
| Net current asset value | -22.52M | -25.52M | -22.58M | -20.86M | -25.36M | |
| Invested capital | 1.15 | 2.07 | 1.54 | 0.78 | 0.63 | |
| Average receivables | 4.67M | 9.91M | 14M | 13.56M | 13.26M | |
| Average payables | 7.2M | 7.79M | 7.56M | 8.09M | 8.96M | |
| Average inventory | 4.78M | 4.57M | 4.46M | 5.07M | 6.17M | |
| Days sales outstanding | 22.13 | 81.31 | 71.32 | 57.68 | 42.37 | |
| Days payables outstanding | 51.76 | 52.79 | 49.33 | 46.31 | 38.58 | |
| Days of inventory on hand | 32.49 | 28.8 | 31.44 | 28.56 | 29.35 | |
| Receivables turnover | 16.49 | 4.49 | 5.12 | 6.33 | 8.62 | |
| Payables turnover | 7.05 | 6.91 | 7.4 | 7.88 | 9.46 | |
| Inventory turnover | 11.24 | 12.67 | 11.61 | 12.78 | 12.44 | |
| ROE | 0.07 | -0.2 | 0.05 | 0.05 | 0.16 | |
| Capex per share | -1.65 | -1.62 | -1.35 | -1.06 | -1.61 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
| Metric | History | 2021-09-30 | 2022-03-31 | 2022-09-30 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 6.76 | 8.31 | 9.03 | 10.47 | 10.61 | |
| Net income per share | -0.02 | 0.06 | 0.15 | 0.19 | 0.63 | |
| Operating cash flow per share | 1.32 | 0.47 | 0.93 | 1.03 | 1.03 | |
| Free cash flow per share | 0.42 | -0.01 | 0.35 | 0.33 | 0.13 | |
| Cash per share | 2.41 | 2.6 | 2.23 | 1.76 | 1.38 | |
| Book value per share | 4.13 | 4.19 | 4.34 | 4.52 | 5.16 | |
| Tangible book value per share | 1.25 | 1.44 | 1.72 | 2.01 | 2.64 | |
| Share holders equity per share | 4.13 | 4.19 | 4.34 | 4.52 | 5.16 | |
| Interest debt per share | 6.45 | 6.56 | 3.49 | 5.18 | 3.37 | |
| Market cap | 22.95M | 23.87M | 21.62M | 22.69M | 23M | |
| Enterprise value | 47.13M | 47.53M | 43.54M | 43.08M | 48.65M | |
| P/E ratio | -56.8 | 20.16 | 7.07 | 5.92 | 1.78 | |
| Price to sales ratio | 0.66 | 0.56 | 0.47 | 0.42 | 0.42 | |
| POCF ratio | 3.4 | 9.91 | 4.55 | 4.29 | 4.36 | |
| PFCF ratio | 10.7 | -555.09 | 12.06 | 13.57 | 35.55 | |
| P/B Ratio | 1.09 | 1.12 | 0.98 | 0.98 | 0.87 | |
| PTB ratio | 1.09 | 1.12 | 0.98 | 0.98 | 0.87 | |
| EV to sales | 1.36 | 1.12 | 0.94 | 0.8 | 0.9 | |
| Enterprise value over EBITDA | 12.31 | 11.68 | 11.76 | 8.49 | 7.17 | |
| EV to operating cash flow | 6.98 | 19.74 | 9.16 | 8.15 | 9.22 | |
| EV to free cash flow | 21.97 | -1.11K | 24.29 | 25.76 | 75.19 | |
| Earnings yield | 0 | 0.01 | 0.04 | 0.04 | 0.14 | |
| Free cash flow yield | 0.09 | 0 | 0.08 | 0.07 | 0.03 | |
| Debt to equity | 1.54 | 1.54 | 0.78 | 1.12 | 0.63 | |
| Debt to assets | 0.43 | 0.42 | 0.23 | 0.36 | 0.21 | |
| Net debt to EBITDA | 6.32 | 5.82 | 5.92 | 4.02 | 3.78 | |
| Current ratio | 1.24 | 1.12 | 1.03 | 0.92 | 0.87 | |
| Interest coverage | 1.46 | 1.69 | 1.11 | 3.47 | 5.63 | |
| Income quality | -66.83 | 8.14 | 6.22 | 5.51 | 1.63 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.2 | 0.18 | 0.18 | 0.18 | 0.17 | |
| Capex to operating cash flow | -0.68 | -1.02 | -0.62 | -0.68 | -0.88 | |
| Capex to revenue | -0.13 | -0.06 | -0.06 | -0.07 | -0.09 | |
| Capex to depreciation | -1.49 | -0.77 | -0.93 | -1.09 | -1.47 | |
| Stock based compensation to revenue | -0.18 | -0.15 | -0.14 | -0.12 | -0.12 | |
| Graham number | 1.35 | 2.34 | 3.82 | 4.37 | 8.56 | |
| ROIC | 0 | 0.01 | 0.01 | 0.03 | 0.05 | |
| Return on tangible assets | 0 | 0 | 0.01 | 0.02 | 0.05 | |
| Graham Net | -5.78 | -5.79 | -5.52 | -5.39 | -6.43 | |
| Working capital | 6.17M | 3.77M | 849K | -2.59M | -3.95M | |
| Tangible asset value | 6.39M | 7.35M | 8.77M | 10.28M | 13.48M | |
| Net current asset value | -22.58M | -21.99M | -20.86M | -20.31M | -25.36M | |
| Invested capital | 1.54 | 1.54 | 0.78 | 1.12 | 0.63 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 34.13 | 29.16 | 27.3 | 19.11 | 20.76 | |
| Days payables outstanding | 24.06 | 22.44 | 21.67 | 18.22 | 18.98 | |
| Days of inventory on hand | 15.34 | 16.09 | 13.36 | 14.28 | 14.44 | |
| Receivables turnover | 2.64 | 3.09 | 3.3 | 4.71 | 4.34 | |
| Payables turnover | 3.74 | 4.01 | 4.15 | 4.94 | 4.74 | |
| Inventory turnover | 5.87 | 5.59 | 6.74 | 6.3 | 6.23 | |
| ROE | 0 | 0.01 | 0.03 | 0.04 | 0.12 | |
| Capex per share | -0.9 | -0.48 | -0.58 | -0.71 | -0.91 |
ALPOU.PA Frequently Asked Questions
What is Poulaillon SA stock symbol ?
Poulaillon SA is a FR stock and trading under the symbol ALPOU.PA
What is Poulaillon SA stock quote today ?
Poulaillon SA stock price is $4.92 today.
Is Poulaillon SA stock public?
Yes, Poulaillon SA is a publicly traded company.
Company Profile
- Volume Average 2.08K
- Market Capitalization 25.15M
- Employee 1.11K
- CEO Mr. Fabien Poulaillon
- Headquarters Wittelsheim,FR
- IPO Date 2015-12-02
-
Website
https://www.poulaillon.fr 
Poulaillon SA manufactures and markets frozen bakery and pastry goods in France. It provides breads, pastries, sandwiches, moricettes, mignardises, entremets, cakes, etc. It also offers catering services. The company was founded in 2007 and is headquartered in Wittelsheim, France.
