FOUNTAINE PAJOT (ALFPC.PA) Financials
ALFPC.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 295.7 million | 212.1 million |
| 2023-02-28 | 296.0 million | 220.0 million |
| 2022-11-30 | ? | ? |
| 2022-08-31 | 268.4 million | 198.2 million |
ALFPC.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 6.6 million | ? |
| 2023-02-28 | 12.6 million | ? |
| 2022-11-30 | ? | ? |
| 2022-08-31 | 12.9 million | ? |
ALFPC.PA Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 3.7 million |
| 2023-02-28 | 7.8 million |
| 2022-11-30 | 3.9 million |
| 2022-08-31 | 10.3 million |
ALFPC.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 144.7 million | - | - |
| 2023-02-28 | 146.5 million | 19.6 million | - |
| 2022-11-30 | - | - | - |
| 2022-08-31 | 139.4 million | 21.6 million | - |
ALFPC.PA Shares Outstanding
ALFPC.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 4.4 million | 464093 | 48.4 million | 1.0 million |
| 2023-02-28 | 5.2 million | 329832 | 42.4 million | 3.0 million |
| 2022-11-30 | 2.6 million | - | - | - |
| 2022-08-31 | 3.3 million | - | 38.9 million | 576380 |
ALFPC.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 166.0 million | 83.5 million |
| 2023-02-28 | 112.3 million | 71.9 million |
| 2022-11-30 | - | - |
| 2022-08-31 | 129.3 million | 118.2 million |
ALFPC.PA
Price: €132
Dividend Yield: 0.02%
Forward Dividend Yield: 1.67%
Payout Ratio: 32.07%
Dividend Per Share: 2.20 EUR
Earnings Per Share: 6.86 EUR
P/E Ratio: 16.55
Exchange: PAR
Sector: Consumer Cyclical
Industry: Recreational Vehicles
Market Capitalization: 215.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 6.62%
DGR5: 11.30%
DGR10: 30.00%