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Poujoulat SA
LSE:0AB0

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Poujoulat SA Logo
Poujoulat SA
LSE:0AB0
Watchlist
Price: 83 EUR
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

344m
+18%
Assets
Growth Rates:
1 Year
+18%
3 Years
+40%
5 Years
+68%
7 Years
+71%
10 Years
-
217.6m
+31%
Liabilities
Growth Rates:
1 Year
+21%
3 Years
+35%
5 Years
+76%
7 Years
+81%
10 Years
-
126.4m
+1%
Equity
Growth Rates:
1 Year
+12%
3 Years
+50%
5 Years
+55%
7 Years
+57%
10 Years
-

Balance Sheet Decomposition
Poujoulat SA

344m
Assets
217.6m
Liabilities
344m
Assets
217.6m
Liabilities
Current Assets 199.9m
Receivables 84.7m
Other Current Assets 115.2m
Non-Current Assets 144.1m
Long-Term Investments 5.1m
PP&E 127.3m
Intangibles 11.7m
Current Liabilities 115.6m
Accounts Payable 40.4m
Short-Term Debt 43.6m
Other Current Liabilities 31.6m
Non-Current Liabilities 102m
Long-Term Debt 86.5m
Other Non-Current Liabilities 15.4m

Balance Sheet
Poujoulat SA

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Balance Sheet
Currency: EUR
Dec-2012 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022
Assets
Cash & Cash Equivalents
19
21
15
17
16
8
2
9
0
0
Cash Equivalents
19
21
15
17
16
8
2
9
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
53
49
49
40
42
49
46
41
45
60
Accounts Receivables
48
44
39
34
37
45
40
33
38
53
Other Receivables
6
5
10
7
5
5
6
8
7
7
Inventory
40
43
51
43
38
39
41
53
57
54
Other Current Assets
1
2
0
0
2
2
2
4
19
28
Total Current Assets
113
115
115
100
97
99
91
106
121
142
PP&E Net
63
76
76
74
70
70
72
86
91
96
PP&E Gross
63
76
0
0
70
70
72
86
91
96
Accumulated Depreciation
54
71
0
0
92
98
104
108
115
122
Intangible Assets
1
1
2
2
2
3
3
2
2
2
Goodwill
2
9
9
10
11
11
11
11
10
10
Long-Term Investments
0
0
0
0
0
0
1
2
2
3
Other Long-Term Assets
1
1
2
3
4
5
5
0
0
0
Other Assets
2
9
9
10
11
11
11
11
10
10
Total Assets
180
N/A
203
+13%
204
+0%
188
-8%
184
-2%
187
+2%
181
-3%
206
+14%
227
+10%
253
+11%
Liabilities
Accounts Payable
19
16
14
13
18
22
20
16
21
33
Accrued Liabilities
17
18
0
0
15
16
16
15
19
0
Short-Term Debt
21
21
0
0
19
15
11
11
6
9
Current Portion of Long-Term Debt
11
12
42
33
9
8
9
59
18
10
Other Current Liabilities
4
6
20
19
3
4
4
14
13
31
Total Current Liabilities
71
73
76
65
64
65
59
115
77
84
Long-Term Debt
30
42
38
36
32
34
34
0
52
52
Deferred Income Tax
0
2
2
1
2
1
1
1
1
1
Minority Interest
1
1
0
0
0
0
0
1
2
6
Other Liabilities
5
5
4
5
5
5
6
6
7
7
Total Liabilities
107
N/A
122
+14%
121
-1%
106
-12%
102
-4%
105
+3%
99
-5%
123
+24%
138
+12%
150
+9%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
Retained Earnings
60
69
71
70
70
71
70
71
77
90
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
1
Treasury Stock
0
0
0
0
0
0
0
0
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
72
N/A
81
+12%
83
+2%
82
-1%
82
0%
83
+1%
82
-1%
83
+1%
88
+6%
102
+16%
Total Liabilities & Equity
180
N/A
203
+13%
204
+0%
188
-8%
184
-2%
187
+2%
181
-3%
206
+14%
227
+10%
253
+11%
Shares Outstanding
Common Shares Outstanding
2
2
2
2
8
8
8
8
8
8

See Also

Summary
0AB0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0AB0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0AB0 stock valuation using valuation multiples.
Wall Street Estimates
0AB0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0AB0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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