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5-day change | 1st Jan Change | ||
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-.--% | -.--% |
17/01 | Fountaine Pajot: share price rises with outlook | CF |
2023 | S.A. Fountaine Pajot Reports Earnings Results for the Full Year Ended August 31, 2023 | CI |
Valuation
Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 162.7 | 111.4 | 195 | 168.3 | 195.5 | 166.8 | - | - |
Enterprise Value (EV) 1 | 157.7 | 91.09 | 125.8 | 168.3 | 195.5 | 44.13 | 44.53 | 35.73 |
P/E ratio | 14.7 x | 15.6 x | 16.8 x | - | 17.3 x | 5.11 x | 6.25 x | 6.79 x |
Yield | 1.72% | 2.51% | 1.58% | - | - | 2.94% | 2.4% | 2.21% |
Capitalization / Revenue | 0.79 x | 0.64 x | 0.96 x | 0.77 x | 0.71 x | 0.49 x | 0.54 x | 0.57 x |
EV / Revenue | 0.76 x | 0.53 x | 0.62 x | 0.77 x | 0.71 x | 0.13 x | 0.14 x | 0.12 x |
EV / EBITDA | 5.25 x | 3.89 x | 3.86 x | - | 4.3 x | 0.75 x | 0.88 x | 0.75 x |
EV / FCF | 10.4 x | 6.98 x | 2.45 x | - | - | 5.59 x | 9.9 x | 2.77 x |
FCF Yield | 9.63% | 14.3% | 40.8% | - | - | 17.9% | 10.1% | 36.1% |
Price to Book | 3.56 x | 2.27 x | 3.33 x | - | - | 1.57 x | 1.3 x | 1.12 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 | 101.5 | 101.5 | 101.5 |
Announcement Date | 22/10/19 | 21/12/20 | 22/12/21 | 21/12/22 | 21/12/23 | - | - | - |
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 | 22/10/19 | 21/12/20 | 22/12/21 | 21/12/22 | 21/12/23 | - | - | - |
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 |
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 | 22/10/19 | 21/12/20 | 22/12/21 | 21/12/22 | 21/12/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-4.23% | 102.95Cr | |
-21.71% | 85Cr | |
-36.08% | 72Cr | |
+11.54% | 52Cr | |
-11.40% | 35Cr | |
-16.61% | 32Cr | |
-25.17% | 14Cr | |
+38.71% | 5.86Cr |
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- Financials Fountaine Pajot