Poulaillon SA

Poulaillon SA

EEURONEXT:ALPOU
9.00
EUR
0.00
(0.00%)
28.62MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.66
8.92
10.57
12.89
13.21
14.37
15.93
13.07
13.13
17.34
21.08
22.83
23.29
- -
Basic EPS, GAAP
0.01
0.17
0.11
0.34
0.45
0.29
0.31
-0.8
0.21
0.21
0.82
0.67
0.95
- -
Free Cash Flow per Basic Share
-2.73
-0.09
-1.1
-1.9
1.53
1.24
1.47
0.65
1.73
0.34
0.45
0.78
0.99
- -
Dividend per Share
- -
- -
- -
- -
- -
0.04
0.04
- -
- -
- -
- -
0.06
0.08
- -
Book Value per Share
0.89
1.01
2.35
3.77
4.19
4.45
4.73
3.92
4.13
4.39
5.2
5.84
6.74
6.74
Tangible Book Value per Share
- -
0.01
0.54
1.98
2.16
2.51
2.86
2.25
2.38
2.74
3.66
4.46
5.47
5.47
Basic Weighted Avg Shares
5
5
5
5
5
5
5
5
5
5
5
5
5
5
Sales/Revenue/Turnover
39
46
54
61
67
73
81
67
67
89
108
117
119
- -
Operating Margin (%)
2.02
4.08
4.7
5.15
4.79
4.1
4.49
-1.41
2.68
1.87
4.8
5.03
5.38
- -
Depreciation Expense
2
2
4
4
5
6
6
8
7
6
5
7
7
- -
Net Income, GAAP
- -
1
1
2
2
1
2
-4
1
1
4
3
5
- -
Effective Tax Rate (%)
- -
19.44
20.31
19.03
18.13
5.63
18.49
- -
- -
9.68
21.99
23.98
25.33
- -
Profit Margin (%)
0.14
1.91
1.07
2.63
3.38
1.99
1.98
-6.09
1.59
1.2
3.89
2.92
4.1
- -
Working Capital
-2
-2
-1
7
6
5
7
17
15
15
8
4
3
3
LT Debt
12
12
17
25
28
26
28
41
36
33
33
26
21
21
Total Equity
6
7
12
19
22
23
24
20
21
23
27
30
34
34
Return on Invested Capital (%)
- -
7.08
7.55
5.92
4.42
4.42
4.45
- -
- -
1.41
4.85
5.37
5.7
- -
Return on Capital (%)
- -
6.41
3.92
5.55
5.9
4.1
4
- -
- -
2.29
6.98
6.36
8.45
- -
Return on Common Equity (%)
- -
17.87
6.7
10.3
11.2
6.61
6.85
-18.38
5.17
4.88
17.09
12.07
15.17
- -

Capital Structure

EUR

•

in mil. unless spec.
Sep'24
Mar'25
Sep'25
ST Debt
8
9
9
LT Borrowings
13
19
18
LT Finance Leases
4
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
28
26
29

Working Capital

EUR

•

in mil. unless spec.
Sep'24
Mar'25
Sep'25
Total Current Assets
22
30
32
Cash, Cash Equivalents & STI
4
13
14
Accounts Receivable, Net
6
6
6
Inventories
6
7
7
Total Current Liabilities
18
27
29
Payables & Accruals
- -
- -
- -
ST Debt
8
9
9
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.26%
11.44%
14.57%
Free Cash Flow
3.85%
43.77%
26.78%
Net Income, GAAP
3.54%
38.55%
43.16%
Sales/Revenue/Turnover
8.99%
12.89%
2.02%
Total Cash Common Dividend
- -
- -
33.22%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
108
2024
- -
- -
117
2025
- -
- -
119

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.82
2024
- -
- -
0.67
2025
- -
- -
0.95

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
0.06
2025
- -
- -
0.08

Company Description

CEO
Fabien Poulaillon
Full Time Employees
1,157
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
8 rue du Luxembourg Wittelsheim GE France 68310
IPO Date
Dec 2, 2015
Business
Poulaillon SA manufactures and sells fresh and frozen bakery and pastry products in France. The company offers breads, pastries, sandwiches, moricettes including its signature Moricette brand, sweets, desserts, cakes, tarts, savory snacks, appetizers, mignardises, entremets, and viennoiserie; it also provides catering services for events such as weddings and corporate functions, daily hot meals in select stores, and markets Velleminfroy mineral water through subsidiary SAS Eaux Minerales de Velleminfroy. Products distribute through a network of 66 stores comprising 55 company-owned and 11 franchised outlets, hypermarkets, local retailers, out-of-home dining channels, and vending machines, with France accounting for nearly all net sales. Founded in 1973 and headquartered in Wittelsheim, France, Poulaillon operates approximately 1,134 employees across industrial bakery, retail, and fast-food segments targeting retail consumers, professionals, and foodservice clients. Recent developments include a 1% consolidated revenue increase to EUR 59.6 million in the first half of fiscal 2025 ended March 31, full-year 2024-2025 revenue of EUR 116.69 million reported October 2025 with focus on activity growth, a dividend increase to EUR 0.08 per share in April 2025, plans to open eight new stores in 2026, and first half 2025 earnings release highlighting steady performance amid expansion in store network and product offerings.