PAULIC Meunerie SA

PAULIC Meunerie SA

EEURONEXT:ALPAU
1.14
EUR
-0.02
(-1.73%)
6.32MMarket Cap
Mar 03Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
3.12
2.78
2.91
2.11
2.43
4
4.73
4.16
3.97
- -
Basic EPS, GAAP
- -
0.05
-0.01
-0.02
-0.12
-0.3
-0.23
-0.01
-0.12
0.05
- -
Free Cash Flow per Basic Share
- -
-0.31
-0.61
-0.9
-0.48
-0.66
-0.36
0.23
0.11
0.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.48
0.54
0.53
0.51
1.8
1.83
1.62
1.6
1.48
1.53
1.48
Tangible Book Value per Share
0.03
0.08
0.04
-0.21
1.26
1.19
0.98
0.99
0.9
0.98
0.9
Basic Weighted Avg Shares
3
3
3
3
4
5
5
5
5
5
5
Sales/Revenue/Turnover
- -
9
8
9
9
11
19
22
19
18
- -
Operating Margin (%)
- -
3.72
0.68
0.91
-5.53
-16.39
-6.91
0.13
-1.63
3.71
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
- -
-1
-1
-1
- -
-1
- -
- -
Effective Tax Rate (%)
- -
1.03
- -
- -
- -
- -
- -
- -
- -
12.68
- -
Profit Margin (%)
- -
1.72
-0.28
-0.66
-5.68
-12.37
-5.75
-0.31
-2.85
1.34
- -
Working Capital
- -
-1
-2
-1
2
3
-1
- -
- -
-1
- -
LT Debt
3
3
4
9
7
9
8
7
6
4
6
Total Equity
1
2
2
2
7
8
7
7
7
7
7
Return on Invested Capital (%)
- -
4.45
- -
- -
- -
- -
- -
- -
- -
3.21
- -
Return on Capital (%)
- -
4.82
- -
- -
- -
- -
- -
- -
- -
2.87
- -
Return on Common Equity (%)
- -
10.56
-1.45
-3.69
-11.33
-17.54
-13.5
-0.92
-7.7
3.52
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
2
- -
LT Borrowings
7
5
6
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
13
9
6

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
5
5
4
Cash, Cash Equivalents & STI
1
- -
- -
Accounts Receivable, Net
1
1
1
Inventories
1
2
1
Total Current Liabilities
4
7
5
Payables & Accruals
- -
- -
- -
ST Debt
1
2
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-0.78%
3.68%
Free Cash Flow
- -
-33.74%
40.77%
Net Income, GAAP
- -
122.94%
-144.73%
Sales/Revenue/Turnover
- -
18.32%
-4.54%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
22
2024
- -
- -
19
2025
- -
- -
18

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
-0.12
2025
- -
- -
0.05

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Jean Paulic
Full Time Employees
44
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Moulin du Gouret Saint-Gerand France 56920
IPO Date
Feb 18, 2020
Business
PAULIC Meunerie SA engages in the production and marketing of artisanal and industrial wheat and buckwheat flours for professionals in the bakery, creperie, and food industries; its core offerings include labelled flours such as Dolmen, Oxygreen, Qualista, and customized products, with Oxygreen featuring a patented wheat purification process that preserves nutritional properties for health-focused nutrition and insect feed markets. Founded in 1957 as Minoterie Paulic and formerly known as such before rebranding to PAULIC Meunerie SA, the company operates three mills in Brittany, headquartered at Moulin du Gouret in Saint-Gerand near Pontivy, France, serving over 700 loyal customers primarily in France with expanding sales in Europe. The family-owned Breton group, led by CEO Jean Paulic, employs 42 people and listed on Euronext Growth Paris (ALPAU.PA) in February 2020 as the first agricultural technology firm on the exchange; recent developments include winning the Crisalide Industrie award for innovation and diversification with the Merci les algues! association, hosting France's Minister of Agriculture Annie Genevard in January 2025, and featuring in a Morbihan Prefecture France 2030 exhibition, alongside automation of its flour warehouse with Mecalux's Easy WMS system completed around 2022 to support production growth exceeding 200 tonnes daily.