Paulic Meunerie Sa

ALPAU · PA · Consumer Defensive / Packaged Foods

1.15EUR-0.01 (-1.29%)

Price History

Full chart

Market Stats

Previous Close1.16

Open1.15

Day Range1.08 – 1.16

52-Week Range0.98 – 1.80

Volume4.96K

Market Cap5.33M

P/E (TTM)19.25

Forward P/E0.00

EPS0.06

Dividend Yield0.00%

Beta0.79

50-Day Avg1.27

200-Day Avg1.35

About

PAULIC Meunerie SA produces and sells wheat and buckwheat flour in the bakery, creperie, and food industries in France and internationally. The company offers product technology, Wheat and flour analysis, and communication services. It is also involved in the manufacture and market rice, as well as co-products. The company was formerly known as Minoterie PAULIC. PAULIC Meunerie SA was founded in 1957 and is based in Saint-Gérand, France.

Company Details

SectorConsumer Defensive
IndustryPackaged Foods
CEOMr. Jean Paulic
Employees44
HeadquartersMoulin du Gouret, Saint-Gérand, France, 56920, France
Websitehttps://www.paulicmeunerie.com

Leadership

Mr. Jean PaulicChairman & CEO
Francois-Alexis BancelAdministrative & Financial Director

Financials

Income Statement

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	9.24M	8.24M	8.63M	8.97M	11.29M	18.67M	21.83M	19.19M	18.32M
Growth (%)	-	-10.90%	+4.73%	+3.95%	+25.87%	+65.44%	+16.91%	-12.06%	-4.54%
Cost of Revenue	5.61M	4.83M	5.02M	5.51M	7.99M	14.32M	18.58M	13.71M	11.62M
Gross Profit	3.64M	3.41M	3.61M	3.46M	3.29M	4.35M	3.25M	5.48M	6.70M
Gross Margin	39.36%	41.39%	41.85%	38.54%	29.20%	23.31%	14.88%	28.57%	36.57%
Operating Expense	3.27M	3.35M	3.52M	4.17M	5.73M	5.64M	3.22M	5.80M	6.30M
Operating Income	366.58K	56.48K	87.41K	-709.82K	-2.43M	-1.29M	30.55K	-315.94K	402.56K
Operating Margin	3.97%	0.69%	1.01%	-7.92%	-21.55%	-6.91%	0.14%	-1.65%	2.20%
EBITDA	600.89K	419.38K	455.22K	-19.64K	-1.55M	-324.15K	1.21M	911.94K	1.84M
EBITDA Margin	6.50%	5.09%	5.28%	-0.22%	-13.75%	-1.74%	5.55%	4.75%	10.03%
Net Income	159.01K	-22.83K	-56.60K	-509.28K	-1.40M	-1.07M	-68.23K	-547.27K	245.00K
Net Income Margin	1.72%	-0.28%	-0.66%	-5.68%	-12.37%	-5.75%	-0.31%	-2.85%	1.34%
R&D	102.81K	64.58K	164.58K	104.15K	748.80K	103.91K	106.59K	72.82K	66.40K
R&D as % of Total Revenue	1.11%	0.78%	1.91%	1.16%	6.64%	0.56%	0.49%	0.38%	0.36%
Interest Expense	73.05K	97.73K	151.20K	154.96K	141.09K	119.49K	170.59K	201.47K	402.00K
Interest Expense % of Total Revenue	0.79%	1.19%	1.75%	1.73%	1.25%	0.64%	0.78%	1.05%	2.19%

Balance Sheet

Currency: EUR	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	6.00M	7.86M	10.43M	14.35M	18.73M	22.50M	21.02M	19.45M	18.36M	16.55M
Total Liabilities	4.57M	6.28M	8.87M	12.84M	11.24M	14.07M	13.55M	12.06M	11.54M	9.48M
Total Equity	1.43M	1.59M	1.56M	1.51M	7.49M	8.43M	7.47M	7.40M	6.82M	7.07M
Cash	31.17K	15.86K	17.67K	11.61K	1.82M	2.80M	637.27K	574.53K	320.57K	34.07K
Total Debt	2.81M	4.00M	6.17M	8.92M	7.60M	8.62M	8.52M	7.41M	6.73M	5.72M
Net Debt	2.78M	3.76M	5.64M	8.91M	5.54M	5.82M	7.83M	6.83M	6.41M	5.68M

Cash Flow

Currency: EUR	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	395.73K	1.10M	865.41K	-311.25K	-411.42K	-293.49K	1.54M	914.92K	829.52K
Investing Cash Flow	-1.37M	-2.92M	-3.94M	-2.33M	-2.08M	-1.40M	-539.35K	-236.56K	-114.19K
Financing Cash Flow	617.69K	1.54M	3.03M	5.30M	3.47M	-611.46K	-934.54K	-1.36M	-1.23M
Capital Expenditure	1.33M	2.91M	3.53M	1.74M	2.68M	1.39M	498.51K	426.20K	136.57K
Free Cash Flow	-930.83K	-1.80M	-2.67M	-2.05M	-3.09M	-1.69M	1.05M	488.72K	692.95K
FCF to OCF	-235.22%	-163.82%	-308.12%	657.58%	751.71%	575.06%	67.70%	53.42%	83.54%

Earnings

Report Date	Jan 29, 2020	May 6, 2020	Oct 29, 2020	Apr 15, 2021	Oct 28, 2021	May 2, 2022	Oct 31, 2022	Apr 28, 2023	May 16, 2024	May 23, 2025	Oct 30, 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
EPS Actual	0.02	-0.05	-0.05	-0.07	-0.16	-0.14	-0.15	-0.08	-0.01	-0.01	0.02
Surprise	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap5.33M

Enterprise Value11.22M

Trailing P/E19.25

Forward P/E0.00

Price / Sales0.29

Price / Book0.78

EPS0.06

Book Value1.53

Revenue (TTM)18.32M

Gross Profit (TTM)4.25M

EBITDA1.97M

Profit Margin1.34%

Operating Margin5.94%

Return on Equity3.53%

Return on Assets2.39%

Shares Outstanding4.62M

Shares Float1.63M

Beta0.79

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%