Fountaine Pajot SA
Fountaine Pajot SA Fundamental Analysis
Fountaine Pajot SA (ALFPC.PA) shows strong financial fundamentals with a PE ratio of 5.21, profit margin of 9.26%, and ROE of 23.52%. The company generates $0.3B in annual revenue with strong year-over-year growth of 26.91%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 61.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ALFPC.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakALFPC.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentALFPC.PA trades at attractive valuation levels.
Growth Score
ModerateALFPC.PA shows steady but slowing expansion.
Financial Health Score
ExcellentALFPC.PA maintains a strong and stable balance sheet.
Profitability Score
WeakALFPC.PA struggles to sustain strong margins.
Key Financial Metrics
Is ALFPC.PA Expensive or Cheap?
P/E Ratio
ALFPC.PA trades at 5.21 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ALFPC.PA's PEG of -0.32 indicates potential undervaluation.
Price to Book
The market values Fountaine Pajot SA at 1.16 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.19 times EBITDA. This is generally considered low.
How Well Does ALFPC.PA Make Money?
Net Profit Margin
For every $100 in sales, Fountaine Pajot SA keeps $9.26 as profit after all expenses.
Operating Margin
Core operations generate 12.43 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $23.52 in profit for every $100 of shareholder equity.
ROA
Fountaine Pajot SA generates $9.29 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Fountaine Pajot SA generates limited operating cash flow of $14.90M, signaling weaker underlying cash strength.
Free Cash Flow
Fountaine Pajot SA generates weak or negative free cash flow of $-13.90M, restricting financial flexibility.
FCF Per Share
Each share generates $-8.34 in free cash annually.
FCF Yield
ALFPC.PA converts -8.92% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
5.21
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.16
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.48
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
7.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How ALFPC.PA Stacks Against Its Sector Peers
| Metric | ALFPC.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 5.21 | 23.78 | Better (Cheaper) |
| ROE | 23.52% | 1098.00% | Weak |
| Net Margin | 9.26% | -626.00% (disorted) | Weak |
| Debt/Equity | 0.31 | 0.86 | Strong (Low Leverage) |
| Current Ratio | 7.30 | 2.64 | Strong Liquidity |
| ROA | 9.29% | -8081.00% (disorted) | Weak |
ALFPC.PA outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Fountaine Pajot SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.96%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
202.71%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
-72.24%
Industry Style: Cyclical, Growth, Discretionary
Declining