Poujoulat S.A.

ALPJT · PA · Industrials / Building Products & Equipment

6.30EUR+0.50 (+8.62%)

Price History

Full chart

Market Stats

Previous Close5.80

Open5.84

Day Range5.82 – 6.40

52-Week Range5.20 – 9.18

Volume8.65K

Market Cap43.96M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.28

Dividend Yield0.00%

Beta0.40

50-Day Avg5.94

200-Day Avg7.05

About

Poujoulat SA offers metal chimneys flues for individual homes, collective housing, and new built and renovation industry in France and internationally. It offers chimney flues, roof outlets, tubing conduits, connecting ducts, hot air recovery and distribution, smoke extractor, filtration, interview, ventilation, home automation, personalization, and heat pump and air conditioning cover products for detached houses. The company also provides double-wall insulated ducts, single-wall ducts, silent, sealed boiler ducts, collective gas systems, and smoke extractors and maintenance products for collective, tertiary, and industry. The company also exports its products. The company was formerly known as Poujoulat Etablissements SA and changed its name to Poujoulat SA in August 2008. Poujoulat SA was founded in 1950 and is headquartered in Saint-Symphorien, France.

Company Details

SectorIndustrials
IndustryBuilding Products & Equipment
CEOMr. Frédéric Coirier
Employees1.56K
HeadquartersCS 50016, Saint-Symphorien, France, 79270, France
Websitehttps://www.poujoulat.fr

Leadership

Mr. Frédéric CoirierChairman of Board & CEO
Mr. David PlazanetDeputy Managing Director, Administrative & Financial Director
Mr. Gildas LéautéDeputy CEO & Commercial Director
Mr. Christophe OrdureauDeputy CEO & Industrial Director
Mr. Stéphane ThomasDeputy CEO and Strategy & Development Director
Alexandre PortierManaging Director of Euro Energies

Financials

Income Statement

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Revenue	309.38M	56.18M	62.25M	65.30M	70.92M	84.13M	99.97M	116.61M	135.78M	136.73M	151.52M	175.55M	189.28M	218.76M	199.62M	193.75M	206.17M	220.01M	231.96M	241.85M	245.21M	302.24M	402.00M	352.24M	348.92M	350.60M
Growth (%)	-	-81.84%	+10.81%	+4.89%	+8.61%	+18.62%	+18.83%	+16.65%	+16.44%	+0.70%	+10.82%	+15.86%	+7.82%	+15.58%	-8.75%	-2.94%	+6.41%	+6.71%	+5.43%	+4.26%	+1.39%	+23.26%	+33.00%	-12.38%	-0.94%	+0.48%
Cost of Revenue	-	-	-	-	-	45.14M	52.89M	65.53M	75.86M	75.71M	85.55M	103.16M	111.72M	130.37M	119.25M	115.47M	130.03M	141.17M	152.63M	204.02M	202.99M	242.88M	323.27M	176.59M	171.76M	308.12M
Gross Profit	-	-	-	-	-	-	-	-	59.92M	61.02M	65.97M	72.39M	77.56M	88.39M	80.37M	78.28M	76.15M	78.84M	79.33M	37.83M	42.22M	59.36M	78.73M	175.65M	177.16M	42.48M
Gross Margin	-	-	-	-	-	-	-	-	44.13%	44.63%	43.54%	41.24%	40.97%	40.41%	40.26%	40.40%	36.93%	35.83%	34.20%	15.64%	17.22%	19.64%	19.58%	49.87%	50.77%	12.12%
Operating Expense	-	-	-	-	-	-	-	-	47.04M	48.46M	52.85M	60.00M	66.83M	75.22M	75.63M	75.44M	73.72M	74.97M	77.09M	35.52M	32.52M	38.47M	44.77M	161.33M	172.81M	45.16M
Operating Income	25.49M	5.42M	3.99M	4.79M	4.88M	6.14M	8.46M	10.06M	12.88M	12.56M	13.12M	12.38M	10.73M	13.16M	4.75M	2.83M	2.42M	3.87M	2.24M	2.31M	9.69M	20.89M	33.96M	14.32M	4.34M	-2.68M
Operating Margin	8.24%	9.65%	6.41%	7.33%	6.88%	7.30%	8.46%	8.63%	9.49%	9.18%	8.66%	7.05%	5.67%	6.02%	2.38%	1.46%	1.18%	1.76%	0.97%	0.96%	3.95%	6.91%	8.45%	4.07%	1.24%	-0.76%
EBITDA	-	-	-	-	-	-	-	-	17.31M	18.52M	18.93M	18.99M	17.43M	20.94M	12.82M	11.23M	9.94M	11.29M	9.85M	13.10M	19.68M	32.33M	46.76M	28.36M	20.75M	12.32M
EBITDA Margin	-	-	-	-	-	-	-	-	12.75%	13.55%	12.49%	10.82%	9.21%	9.57%	6.42%	5.80%	4.82%	5.13%	4.25%	5.41%	8.03%	10.70%	11.63%	8.05%	5.95%	3.51%
Net Income	10.45M	2.77M	1.81M	2.57M	2.42M	3.60M	4.70M	5.59M	7.07M	8.18M	8.81M	8.14M	6.16M	7.85M	3.13M	770.00K	609.00K	1.88M	611.00K	1.93M	6.51M	13.97M	24.64M	9.23M	1.67M	-3.93M
Net Income Margin	3.38%	4.93%	2.91%	3.94%	3.42%	4.27%	4.70%	4.79%	5.21%	5.98%	5.82%	4.64%	3.25%	3.59%	1.57%	0.40%	0.30%	0.85%	0.26%	0.80%	2.66%	4.62%	6.13%	2.62%	0.48%	-1.12%
R&D	4.63M	-	551.00K	-	637.00K	-	-	663.00K	810.00K	879.00K	1.08M	898.00K	958.00K	1.05M	856.00K	1.12M	1.06M	1.31M	1.27M	1.71M	1.09M	1.16M	1.13M	1.13M	-	1.27M
R&D as % of Total Revenue	1.50%	-	0.89%	-	0.90%	-	-	0.57%	0.60%	0.64%	0.72%	0.51%	0.51%	0.48%	0.43%	0.58%	0.52%	0.59%	0.55%	0.70%	0.45%	0.38%	0.28%	0.32%	-	0.36%
Interest Expense	0	0	0	0	0	0	0	0	1.66M	959.00K	954.00K	1.31M	1.35M	0	1.68M	1.38M	1.14M	897.00K	796.00K	918.00K	1.01M	1.32M	1.68M	3.13M	3.79M	3.84M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.22%	0.70%	0.63%	0.75%	0.71%	0.00%	0.84%	0.71%	0.55%	0.41%	0.34%	0.38%	0.41%	0.44%	0.42%	0.89%	1.08%	1.10%

Balance Sheet

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Total Assets	269.75M	57.59M	59.99M	61.96M	64.37M	75.49M	96.07M	110.18M	110.29M	115.00M	129.11M	170.21M	179.59M	202.84M	203.56M	188.23M	183.80M	187.37M	181.49M	206.38M	226.55M	252.58M	291.33M	312.81M	312.60M	325.91M
Total Liabilities	159.15M	38.17M	38.88M	39.01M	39.30M	45.61M	61.76M	71.01M	64.69M	62.09M	68.01M	101.77M	106.20M	121.35M	120.85M	106.51M	102.27M	104.85M	99.27M	121.79M	136.57M	144.08M	158.51M	172.88M	171.27M	190.28M
Total Equity	106.59M	18.74M	20.11M	22.11M	24.18M	28.80M	33.09M	37.65M	43.84M	50.88M	59.99M	66.76M	72.22M	80.80M	82.68M	81.98M	81.85M	82.84M	82.27M	83.13M	88.38M	102.41M	125.17M	131.46M	131.00M	125.23M
Cash	9.06M	2.23M	1.16M	1.76M	2.25M	3.23M	3.44M	4.32M	4.12M	7.39M	10.29M	15.19M	18.88M	21.39M	14.95M	16.99M	15.67M	8.33M	1.93M	8.55M	15.19M	24.16M	10.80M	7.39M	6.04M	9.61M
Total Debt	-	-	-	-	-	-	-	-	-	15.25M	-	-	61.58M	74.86M	79.69M	66.32M	58.81M	56.49M	53.48M	70.54M	75.64M	71.85M	80.01M	111.35M	111.59M	121.51M
Net Debt	-	-	-	-	-	-	-	-	-4.12M	7.86M	-10.29M	-15.19M	42.70M	53.47M	64.74M	49.33M	41.44M	46.86M	50.35M	61.99M	60.45M	47.69M	69.21M	103.96M	105.55M	111.90M

Cash Flow

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31

Currency: EUR	2001-03-31	2002-03-31	2003-03-31	2004-03-31	2005-03-31	2006-03-31	2007-03-31	2008-03-31	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31	2026-03-31
Operating Cash Flow	17.94M	2.37M	2.94M	4.83M	3.86M	3.04M	2.53M	3.04M	15.93M	16.24M	7.82M	4.26M	17.77M	17.66M	-165.00K	24.40M	14.38M	4.70M	8.37M	13.90M	19.30M	26.38M	8.88M	5.25M	32.00M	16.46M
Investing Cash Flow	-	-	-	-	-	-	-	-	-	-6.96M	-6.94M	-23.93M	-14.38M	-22.82M	-10.12M	-6.63M	-4.27M	-9.11M	-10.02M	-22.54M	-16.05M	-16.25M	-27.52M	-36.39M	-29.97M	-21.10M
Financing Cash Flow	-	3.18M	-	-	97.00K	47.00K	3.93M	914.00K	-	354.00K	1.67M	7.89M	842.00K	6.75M	-7.99M	-5.78M	-6.79M	736.00K	-416.00K	14.43M	8.38M	-4.11M	7.55M	9.90M	278.00K	3.18M
Capital Expenditure	20.99M	5.50M	4.13M	3.77M	3.89M	2.77M	11.66M	9.15M	4.72M	5.97M	8.86M	23.53M	14.46M	13.54M	8.73M	4.99M	3.35M	8.22M	9.95M	23.74M	15.06M	15.23M	24.96M	33.88M	20.27M	11.24M
Free Cash Flow	-	-	-	-	-	-	-	-	-	10.27M	-1.04M	-19.27M	3.31M	4.12M	-8.89M	19.41M	11.03M	-3.52M	-1.58M	-9.84M	4.25M	11.15M	-16.08M	-28.64M	11.73M	5.23M
Dividends Paid	2.25M	399.00K	442.00K	485.00K	499.00K	513.00K	589.00K	731.00K	866.00K	1.03M	1.16M	1.30M	1.30M	970.40K	1.39M	1.18M	788.00K	789.00K	992.00K	782.00K	782.00K	1.16M	1.75M	2.47M	1.53M	905.00K
FCF to OCF	-	-	-	-	-	-	-	-	-	63.22%	-13.35%	-452.52%	18.65%	23.35%	5389.09%	79.56%	76.68%	-75.05%	-18.85%	-70.75%	22.00%	42.26%	-181.07%	-546.02%	36.66%	31.76%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-	10.07%	-110.63%	-6.75%	39.20%	23.53%	-15.59%	6.05%	7.15%	-22.38%	-62.90%	-7.95%	18.41%	10.42%	-10.89%	-8.63%	13.06%	17.31%

Earnings

Report Date	Jun 30, 2017	Feb 8, 2018	May 15, 2018	Jan 18, 2019	May 14, 2019	Feb 12, 2020	Sep 12, 2020	Feb 1, 2021	May 10, 2021	Jul 22, 2021	Nov 15, 2021	Feb 15, 2022	May 11, 2022	Jul 21, 2022	Nov 7, 2022	Feb 14, 2023	Jun 29, 2023	Aug 7, 2023	Nov 7, 2023	Feb 28, 2024	May 15, 2024	Aug 13, 2024	Dec 18, 2024	Feb 26, 2025	Jun 27, 2025	Aug 12, 2025	Nov 14, 2025	Feb 25, 2026
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	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	0.57	-0.13	1.10	-0.47	0.82	0.31	0.89	0.68	2.65	0.00	2.35	0.00	4.77	0.00	1.56	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
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	After-hours	Pre-market	After-hours	-	Pre-market	Pre-market	-	Pre-market	After-hours	After-hours	Pre-market	After-hours	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap43.96M

Enterprise Value180.44M

Trailing P/E0.00

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.12

Price / Book0.35

EPS-0.28

Book Value16.42

Revenue (TTM)352.53M

Gross Profit (TTM)174.30M

EBITDA12.98M

Profit Margin-1.11%

Operating Margin0.98%

Return on Equity-2.47%

Return on Assets-0.38%

Shares Outstanding7.82M

Shares Float2.39M

Beta0.40

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio85.71%

Dividends

20251×

0.12Sep 18, 2025

20241×

0.18Sep 25, 2024

20231×

0.32Sep 27, 2023

20221×

0.23Sep 28, 2022

20211×

0.15Oct 6, 2021

20201×

0.10Nov 11, 2020

20191×

0.10Sep 24, 2019

20181×

0.13Sep 24, 2018

20171×

0.10Sep 25, 2017

20161×

0.10Sep 27, 2016

20151×

0.15Sep 24, 2015

20141×

0.18Sep 16, 2014

20131×

0.16Jun 20, 2013

20121×

0.17Jun 25, 2012

20111×

0.17Jun 16, 2011

20101×

0.15Jun 23, 2010

20091×

0.13Jun 24, 2009

20081×

0.11Jun 23, 2008

20071×

0.10Jul 2, 2007

20061×

0.08Jul 3, 2006

20051×

0.07Jul 1, 2005

20041×

0.07Jul 1, 2004

20031×

0.06Jul 1, 2003

20021×

0.06Jul 1, 2002

Stock Splits

Oct 5, 20224:1
Sep 10, 20124:1