Fountaine Pajo

ALFPC · PA · Consumer Cyclical / Recreational Vehicles

80.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close80.00

Open80.20

Day Range80.00 – 81.40

52-Week Range77.00 – 114.38

Volume223

Market Cap130.85M

P/E (TTM)0.00

Forward P/E0.00

EPS-6.08

Dividend Yield3.21%

Beta0.70

50-Day Avg83.66

200-Day Avg91.54

About

Fountaine Pajot SA designs, develops, produces, and sells sailing catamarans, motor catamarans, and monohull for recreational boating markets internationally. It offers sailing catamarans and motor yachts under the Fountaine Pajot brand name; and sailboats under the Dufour brand name. The company was founded in 1976 and is based in Aigrefeuille, France. S.A. Fountaine Pajot SA operates as a subsidiary of La Compagnie Du Catamaran SAS.

Company Details

SectorConsumer Cyclical
IndustryRecreational Vehicles
CEOMr. Nicolas Gardies
Employees1.45K
HeadquartersZone Industrielle, Aigrefeuille, France, 17290, France
Websitehttps://www.fountaine-pajot.com

Leadership

Mr. Nicolas GardiesChief Executive Officer
Betty RogerGroup Chief Financial & Administrative Officer
Ms. Melanie PouplierDirector of Human Resources
Mr. Steven GuedeuDeputy Chief Executive Officer
Mr. Mathieu FountaineDeputy Chief Executive Officer

Financials

Income Statement

Currency: EUR	2003-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: EUR	2003-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	34.61M	38.51M	36.67M	35.97M	42.36M	55.69M	39.64M	32.24M	35.30M	38.40M	40.73M	49.60M	62.63M	71.31M	78.98M	136.81M	209.03M	172.87M	202.31M	219.86M	276.82M	351.30M	323.20M
Growth (%)	-	+11.28%	-4.79%	-1.90%	+17.75%	+31.47%	-28.82%	-18.66%	+9.50%	+8.78%	+6.05%	+21.78%	+26.28%	+13.85%	+10.76%	+73.22%	+52.79%	-17.30%	+17.03%	+8.68%	+25.91%	+26.91%	-8.00%
Cost of Revenue	32.38M	34.84M	32.69M	32.83M	37.91M	34.77M	22.92M	32.29M	34.35M	23.29M	26.04M	30.68M	35.87M	41.23M	47.02M	60.98M	109.10M	85.89M	165.97M	182.66M	228.72M	170.51M	272.20M
Gross Profit	-	3.67M	3.98M	3.14M	4.44M	20.91M	16.71M	-52.09K	952.11K	15.11M	14.68M	18.92M	26.76M	30.08M	31.96M	75.83M	99.93M	88.75M	36.34M	37.20M	48.10M	180.80M	51.00M
Gross Margin	-	9.53%	10.84%	8.74%	10.49%	37.55%	42.16%	-0.16%	2.70%	39.35%	36.05%	38.14%	42.73%	42.18%	40.47%	55.42%	47.81%	51.34%	17.96%	16.92%	17.38%	51.46%	15.78%
Operating Expense	-	1.08M	1.26M	1.44M	1.49M	15.34M	14.79M	1.74M	1.86M	14.97M	14.12M	16.03M	19.48M	19.54M	20.03M	60.19M	79.17M	76.37M	12.89M	11.31M	27.50M	136.03M	17.74M
Operating Income	274.00K	2.59M	2.72M	1.70M	2.95M	5.57M	1.92M	-1.79M	-904.16K	140.97K	560.87K	2.89M	7.28M	10.54M	11.94M	15.64M	20.76M	12.38M	23.45M	25.89M	20.61M	44.76M	33.26M
Operating Margin	0.79%	6.74%	7.41%	4.73%	6.96%	10.01%	4.84%	-5.55%	-2.56%	0.37%	1.38%	5.82%	11.63%	14.78%	15.11%	11.43%	9.93%	7.16%	11.59%	11.77%	7.44%	12.74%	10.29%
EBITDA	-	2.41M	3.45M	2.06M	3.74M	9.62M	4.28M	-1.15M	360.08K	3.75M	4.03M	4.73M	8.54M	15.20M	15.92M	21.14M	29.93M	27.41M	32.68M	33.89M	42.49M	67.00M	57.80M
EBITDA Margin	-	6.25%	9.41%	5.73%	8.84%	17.28%	10.80%	-3.56%	1.02%	9.76%	9.89%	9.54%	13.64%	21.31%	20.16%	15.45%	14.32%	15.86%	16.16%	15.41%	15.35%	19.07%	17.88%
Net Income	-	95.75K	1.12M	704.22K	1.52M	1.88M	-506.61K	-2.40M	-2.03M	1.71M	1.07M	1.88M	3.44M	4.64M	6.32M	10.33M	11.05M	7.12M	11.61M	15.91M	11.43M	33.45M	29.93M
Net Income Margin	-	0.25%	3.06%	1.96%	3.59%	3.37%	-1.28%	-7.45%	-5.74%	4.46%	2.63%	3.78%	5.49%	6.50%	8.01%	7.55%	5.28%	4.12%	5.74%	7.24%	4.13%	9.52%	9.26%
R&D	-	-	-	-	-	-	-	-	-	-	-	-	432.00K	600.00K	658.88K	629.00K	-	-	-	-	793.92K	881.00K	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	-	-	-	0.69%	0.84%	0.83%	0.46%	-	-	-	-	0.29%	0.25%	-
Interest Expense	0	124.47K	94.52K	94.54K	226.57K	74.88K	248.24K	330.91K	313.35K	215.71K	185.37K	141.89K	134.74K	108.67K	127.27K	537.43K	1.28M	960.00K	905.63K	1.32M	875.44K	110.00K	1.49M
Interest Expense % of Total Revenue	0.00%	0.32%	0.26%	0.26%	0.53%	0.13%	0.63%	1.03%	0.89%	0.56%	0.46%	0.29%	0.22%	0.15%	0.16%	0.39%	0.61%	0.56%	0.45%	0.60%	0.32%	0.03%	0.46%

Balance Sheet

Currency: EUR	2003-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: EUR	2003-08-31	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	20.83M	19.12M	18.44M	23.66M	32.28M	35.63M	33.93M	31.60M	27.41M	25.96M	29.31M	31.64M	40.37M	50.99M	65.66M	164.32M	181.52M	178.46M	218.63M	269.70M	295.66M	305.69M	322.30M
Total Liabilities	14.82M	13.37M	12.33M	16.32M	18.89M	19.74M	17.50M	15.85M	11.08M	10.43M	14.48M	16.98M	22.88M	28.64M	37.86M	119.60M	129.02M	124.02M	155.94M	198.15M	212.15M	192.89M	185.90M
Total Equity	6.01M	5.74M	6.09M	7.31M	13.36M	15.88M	16.43M	15.74M	16.33M	15.52M	14.83M	14.66M	17.49M	22.35M	27.80M	37.63M	45.65M	54.44M	57.96M	70.79M	78.79M	107.83M	134.43M
Cash	3.67M	1.44M	3.42M	2.47M	1.90M	7.20M	1.46M	150.25K	835.16K	1.06M	846.65K	5.30M	1.02M	3.12M	8.66M	15.63M	19.26M	35.13M	36.47M	68.95M	68.15M	71.78M	128.60M
Total Debt	-	2.42M	1.67M	3.53M	3.33M	1.95M	9.53M	5.59M	2.48M	1.89M	1.69M	1.81M	1.68M	2.71M	5.17M	56.56M	41.80M	42.39M	34.72M	29.77M	26.59M	35.73M	42.00M
Net Debt	-	2.42M	1.67M	3.53M	3.33M	-5.25M	8.07M	5.44M	1.64M	831.57K	845.11K	-3.49M	1.19M	-418.14K	-3.54M	26.76M	22.54M	7.26M	-1.75M	-39.19M	-41.56M	-36.04M	-86.60M

Cash Flow

Currency: EUR	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31

Currency: EUR	2004-08-31	2005-08-31	2006-08-31	2007-08-31	2008-08-31	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	1.75M	3.21M	1.59M	9.58K	12.13M	-9.35M	3.99M	4.36M	2.36M	2.62M	8.22M	13.34M	12.65M	13.48M	34.17M	28.40M	27.36M	61.81M	54.56M	28.71M	7.89M	14.90M
Investing Cash Flow	-	-	-	-3.81M	-4.70M	-4.04M	-1.64M	-1.89M	-1.60M	-1.63M	-2.31M	-4.15M	-7.81M	-2.88M	-13.33M	-17.02M	-9.76M	-10.13M	-11.46M	-9.19M	-17.74M	-24.48M
Financing Cash Flow	-	-	1.46M	3.24M	-1.54M	3.34M	-1.20M	-443.06K	-778.01K	-589.99K	-314.39K	-91.32K	79.39K	923.87K	18.89M	-3.74M	-1.59M	-10.37M	-7.76M	-13.64M	1.75M	-5.06M
Capital Expenditure	819.00K	1.56M	3.66M	3.69M	4.61M	6.17M	1.36M	1.46M	1.67M	1.63M	2.32M	3.62M	7.15M	5.11M	6.25M	13.22M	14.31M	10.56M	8.21M	9.60M	17.58M	28.80M
Free Cash Flow	-	-	-	-3.68M	7.52M	-15.52M	2.63M	2.90M	687.25K	989.45K	6.35M	9.72M	5.50M	8.37M	27.92M	15.19M	13.05M	51.25M	46.36M	19.11M	-9.69M	-13.90M
Dividends Paid	340.00K	380.00K	405.00K	390.80K	415.49K	215.25K	-	-	-	149.49K	332.34K	499.48K	978.06K	1.47M	1.98M	2.35M	2.80M	2.71M	3.05M	3.34M	3.65M	4.14M
FCF to OCF	-	-	-	-38421.65%	61.98%	165.99%	65.98%	66.49%	29.13%	37.79%	77.30%	72.84%	43.50%	62.07%	81.71%	53.47%	47.70%	82.92%	84.96%	66.57%	-122.83%	-93.29%
Dividend Paid to FCF	-	-	-	-10.62%	5.53%	-1.39%	-	-	-	15.11%	5.23%	5.14%	17.77%	17.55%	7.08%	15.47%	21.46%	5.29%	6.58%	17.46%	-37.69%	-29.80%

Earnings

Report Date	Nov 15, 2016	Jan 9, 2017	Jul 17, 2017	Feb 5, 2018	Jan 18, 2019	Jun 20, 2019	Oct 26, 2020	Jun 24, 2021	Sep 1, 2021	Feb 25, 2022	Oct 25, 2022	Dec 31, 2024	Jun 27, 2025	Dec 23, 2025
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.72	2.92	1.09	2.71	6.20	1.04	5.60	2.05	0.32	6.96	3.39	12.00	0.01	8.76
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	After-hours	-	-	-

Key Statistics & Ratios

Market Cap130.85M

Enterprise Value43.66M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.43

Price / Book0.97

EPS-6.08

Book Value81.66

Revenue (TTM)306.47M

Gross Profit (TTM)154.25M

EBITDA24.82M

Profit Margin6.45%

Operating Margin1.81%

Return on Equity11.34%

Return on Assets3.07%

Shares Outstanding1.67M

Shares Float751.20K

Beta0.70

Dividend Yield3.21%

Dividend Rate2.52

Payout Ratio28.77%

Dividends

20261×

2.52Apr 22, 2026

20251×

2.52Apr 23, 2025

20241×

2.20Apr 23, 2024

20231×

2.03Apr 24, 2023

20221×

1.85Apr 27, 2022

20211×

1.68Apr 26, 2021

20201×

1.68Apr 24, 2020

20191×

1.41Apr 24, 2019

20181×

1.20Apr 13, 2018

20171×

0.90Mar 29, 2017

20161×

0.60Apr 20, 2016

20151×

0.30Apr 22, 2015

20141×

0.20Mar 20, 2014

20131×

0.09Mar 25, 2013

20091×

0.14Apr 24, 2009

20081×

0.27Feb 25, 2008