POULAILLON (ALPOU.PA) Financials

ALPOU.PA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 79.5 million 52.7 million
2023-03-31 72.0 million 48.4 million
2022-12-31 ? ?
2022-09-30 75.4 million 52.9 million

ALPOU.PA Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-09-30 647000 -6.3 million
2023-03-31 1.7 million -6.6 million
2022-12-31 ? ?
2022-09-30 1.8 million -6.3 million

ALPOU.PA Net Income

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DateNet Income
2023-09-30 3.2 million
2023-03-31 959000
2022-12-31 479500
2022-09-30 765000

ALPOU.PA Cash and Debt

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DateCashDebtCapital Lease
2023-09-30 7.0 million - 5.0 million
2023-03-31 9.0 million 29.4 million 4.1 million
2022-12-31 - - -
2022-09-30 11.4 million 33.3 million -

ALPOU.PA Shares Outstanding

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DateShares Outstanding
2023-09-30 5.1 million
2023-03-31 5.1 million
2022-12-31 ?
2022-09-30 5.1 million

ALPOU.PA Expenses

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DateCapexR&DG&AS&M
2023-09-30 4.6 million 13000 - -
2023-03-31 3.6 million 17000 23.7 million -
2022-12-31 1.7 million - - -
2022-09-30 3.0 million - 20.7 million -

ALPOU.PA Cost of Revenue

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DateRevenueCost of Revenue
2023-09-30 54.2 million 42.5 million
2023-03-31 53.5 million 42.3 million
2022-12-31 - -
2022-09-30 46.2 million 37.2 million

ALPOU.PA

Price: €5.20

52 week price:
4.22
5.45

Earnings Per Share: 0.54 EUR

P/E Ratio: 9.26

Exchange: PAR

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 25.6 million

Average Dividend Frequency: 1

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