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ALFP

Fountaine Pajot Société anonyme ENXTPA:ALFPC Stock Report

Last Price

€85.30

Market Cap

€145.2m

7D

1.5%

1Y

-27.2%

Updated

05 Oct, 2022

Data

Company Financials +
ALFPC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth1/6
Past Performance0/6
Financial Health0/6
Dividends1/6

ALFPC Stock Overview

Fountaine Pajot Société anonyme produces and sells cruising catamarans worldwide.

Fountaine Pajot Société anonyme Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Fountaine Pajot Société anonyme
Historical stock prices
Current Share Price€85.30
52 Week High€149.60
52 Week Low€81.90
Beta0
1 Month Change-13.58%
3 Month Change-15.71%
1 Year Change-27.22%
3 Year Change-4.37%
5 Year Change6.16%
Change since IPO155.08%

Recent News & Updates

Shareholder Returns

ALFPCFR LeisureFR Market
7D1.5%5.0%5.1%
1Y-27.2%-21.0%-8.9%

Return vs Industry: ALFPC underperformed the French Leisure industry which returned -21% over the past year.

Return vs Market: ALFPC underperformed the French Market which returned -8.9% over the past year.

Price Volatility

Is ALFPC's price volatile compared to industry and market?
ALFPC volatility
ALFPC Average Weekly Movement3.2%
Leisure Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.8%

Stable Share Price: ALFPC is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: ALFPC's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1976988Nicolas Gardieshttps://www.fountaine-pajot.com

Fountaine Pajot Société anonyme produces and sells cruising catamarans worldwide. It offers sailing catamarans under the Catamaran Lucia 40, Catamaran Astrea 42, Catamaran Elba 45, Catamaran Tanna 47, Catamaran New 59, and Catamaran Alegria 67 brands; and motor yachts under the Catamaran Motor Yacht MY4 S, Catamaran Motor Yacht MY5, Catamaran Motor Yacht MY6, and Catamaran Power 67 brands.

Fountaine Pajot Société anonyme Fundamentals Summary

How do Fountaine Pajot Société anonyme's earnings and revenue compare to its market cap?
ALFPC fundamental statistics
Market Cap€145.19m
Earnings (TTM)€3.96m
Revenue (TTM)€163.76m

0.0x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ALFPC income statement (TTM)
Revenue€163.76m
Cost of Revenue€77.49m
Gross Profit€86.27m
Other Expenses€82.31m
Earnings€3.96m

Last Reported Earnings

Feb 28, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0.0%

How did ALFPC perform over the long term?

See historical performance and comparison

Dividends

2.2%

Current Dividend Yield

n/a

Payout Ratio
We’ve recently updated our valuation analysis.

Valuation

Is ALFPC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALFPC?

Other financial metrics that can be useful for relative valuation.

ALFPC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDAn/a
PEG Ration/a

Price to Book Ratio vs Peers

How does ALFPC's PB Ratio compare to its peers?

ALFPC PB Ratio vs Peers
The above table shows the PB ratio for ALFPC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.8x
ABEO Abéo
1.3x27.5%€132.8m
ALPDX Piscines Desjoyaux
1.2xn/a€120.0m
CATG SA Catana Group
3.2xn/a€176.5m
BEN Bénéteau
1.3x12.3%€847.3m
ALFPC Fountaine Pajot Société anonyme
n/an/a€145.2m

Price-To-Book vs Peers: Insufficient data to calculate ALFPC's Price-To-Book Ratio vs. peers for valuation analysis.


Price to Earnings Ratio vs Industry

How does ALFPC's PE Ratio compare vs other companies in the European Leisure Industry?

Price-To-Book vs Industry: Insufficient data to calculate ALFPC's Price-To-Book Ratio vs. industry for valuation analysis.


Price to Book Ratio vs Fair Ratio

What is ALFPC's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ALFPC PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ration/a
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate ALFPC's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of ALFPC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALFPC (€85.3) is trading below our estimate of fair value (€257.02)

Significantly Below Fair Value: ALFPC is trading below fair value by more than 20%.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Fountaine Pajot Société anonyme forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

Future Growth Score

1/6

Future Growth Score 1/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


11.6%

Forecasted Consumer Durables industry annual growth in earnings

Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if ALFPC's forecast earnings growth is above the savings rate (0.3%).

Earnings vs Market: Insufficient data to determine if ALFPC's earnings are forecast to grow faster than the French market

High Growth Earnings: Insufficient data to determine if ALFPC's earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: Insufficient data to determine if ALFPC's revenue is forecast to grow faster than the French market.

High Growth Revenue: Insufficient data to determine if ALFPC's revenue is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: ALFPC's Return on Equity is forecast to be high in 3 years time (23.6%)


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Past Performance

How has Fountaine Pajot Société anonyme performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


23.2%

Historical Consumer Durables annual earnings growth

Earnings and Revenue History

Quality Earnings: Insufficient data to determine if ALFPC has high quality earnings.

Growing Profit Margin: Insufficient data to determine if ALFPC's profit margins have improved over the past year.


Past Earnings Growth Analysis

Earnings Trend: Insufficient data to determine if ALFPC's year-on-year earnings growth rate was positive over the past 5 years.

Accelerating Growth: Insufficient data to compare ALFPC's past year earnings growth to its 5-year average.

Earnings vs Industry: Insufficient data to determine if ALFPC's earnings growth over the past year exceeded the Leisure industry average.


Return on Equity

High ROE: ALFPC has a negative Return on Equity (0%), as it is currently unprofitable.


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Financial Health

How is Fountaine Pajot Société anonyme's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: Insufficient data to determine if ALFPC's short term assets cover its short term liabilities.

Long Term Liabilities: Insufficient data to determine if ALFPC's short term assets cover its long term liabilities.


Debt to Equity History and Analysis

Debt Level: Insufficient data to calculate ALFPC's net debt to equity ratio to determine if it is satisfactory.

Reducing Debt: Insufficient data to determine if ALFPC's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: Insufficient data to determine if ALFPC's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if ALFPC's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Dividend

What is Fountaine Pajot Société anonyme current dividend yield, its reliability and sustainability?

Dividend Score

1/6

Dividend Score 1/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.17%

Current Dividend Yield

Dividend Yield vs Market

Fountaine Pajot Société anonyme Dividend Yield vs Market
How does Fountaine Pajot Société anonyme dividend yield compare to the market?
SegmentDividend Yield
Company (Fountaine Pajot Société anonyme)2.2%
Market Bottom 25% (FR)1.9%
Market Top 25% (FR)6.0%
Industry Average (Leisure)3.1%
Analyst forecast in 3 Years (Fountaine Pajot Société anonyme)3.4%

Notable Dividend: ALFPC's dividend (2.17%) is higher than the bottom 25% of dividend payers in the French market (1.92%).

High Dividend: ALFPC's dividend (2.17%) is low compared to the top 25% of dividend payers in the French market (6.04%).


Stability and Growth of Payments

Stable Dividend: Whilst dividend payments have been stable, ALFPC has been paying a dividend for less than 10 years.

Growing Dividend: ALFPC's dividend payments have increased, but the company has only paid a dividend for 9 years.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Nicolas Gardies

no data

Tenure

Mr. Nicolas Gardies served as the Chief Executive Officer and Chief Financial Officer of Fountaine Pajot SA. Mr. Gardies served as Managing Director and Director of Fountaine Pajot SA until May 20, 2016. H...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of ALFPC?
Owner TypeNumber of SharesOwnership Percentage
Institutions126,7737.6%
General Public1,540,14792.4%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 20 shareholders own 7.61% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
2.04%
IndÉPendance Et Expansion Am S.à R.L.
34,085€2.9m19.24%1.35%
1.68%
Financiere Arbevel
28,056€2.4m0%0.47%
1.24%
Keren Finance
20,725€1.8m0%1.22%
0.58%
Amundi Asset Management
9,647€822.9k0%no data
0.48%
Aviva Investors Global Services Limited
8,000€682.4k0%no data
0.39%
HSBC Global Asset Management (UK) Limited
6,533€557.3k0%no data
0.39%
Talence Gestion SAS
6,503€554.7k0%0.3%
0.24%
Uzès Gestion
4,000€341.2k0%0.26%
0.14%
Montpensier Finance S.A.S, Asset Management Arm
2,321€198.0k0%0.01%
0.12%
Finexis S.A.
2,000€170.6k0%1.55%
0.12%
ROCHE-BRUNE Asset Management
1,950€166.3k2.79%0.55%
0.046%
Meeschaert Asset Management
775€66.1k0%0.01%
0.036%
AMPLÉGEST
600€51.2k0%0.03%
0.027%
Aliénor Capital
458€39.1k0%0.6%
0.021%
SEI Investments Company
344€29.3k0%no data
0.019%
Acadian Asset Management LLC
314€26.8k0%no data
0.013%
Twenty First Capital
224€19.1k-96.55%0.04%
0.008%
Mercer Global Investments Europe Limited
133€11.3k0%no data
0.006%
Hotchkis and Wiley Capital Management, LLC
100€8.5k0%no data
0.0003%
American Century Investment Management Inc
5€426.50%no data

Company Information

Fountaine Pajot Société anonyme's employee growth, exchange listings and data sources


Key Information

  • Name: Fountaine Pajot Société anonyme
  • Ticker: ALFPC
  • Exchange: ENXTPA
  • Founded: 1976
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Implied Market Cap: €145.189m
  • Shares outstanding: 1.67m
  • Website: https://www.fountaine-pajot.com

Number of Employees


Location

  • Fountaine Pajot Société anonyme
  • Zone Industrielle
  • Aigrefeuille-d'Aunis
  • Poitou-Charentes
  • 17290
  • France


Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALFPCENXTPA (Euronext Paris)YesCommon StockFREURJul 2007
65TDB (Deutsche Boerse AG)YesCommon StockDEEURJul 2007

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/05 00:00
Earnings2021/02/28
Annual Earnings2020/08/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.