As of September 30, 2025, Poulaillon SA carries a market capitalization of 28.62M, placing it among publicly traded companies globally. Its enterprise value stands at 45.16M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.62M |
| Enterprise Value | 45.16M |
As of September 30, 2025, Poulaillon SA has 5.11M shares outstanding.
| Shares Outstanding | 5.11M |
These figures are as of September 30, 2025.
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.02 |
As of September 30, 2025, Poulaillon SA maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.11 |
| Quick Ratio | 0.48 |
| Debt / Equity | 88.58 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 671.00 |
As of the close on July 3, 2026, Poulaillon SA's stock has gained approximately 63.64% over the past 52 weeks. The 50-day moving average sits at 8.94, while the 200-day moving average is 6.87.
| 52-Week Price Change | 63.64% |
| 50-Day Moving Average | 8.94 |
| 200-Day Moving Average | 6.87 |
As of September 30, 2025, Poulaillon SA holds 14.01M in cash and equivalents against 30.54M in total debt, resulting in a net debt position of 11.81M. Total book value stands at 34.47M, with working capital of 3.30M providing operational flexibility.
| Cash & Cash Equivalents | 14.01M |
| Total Debt | 30.54M |
| Net Debt | 11.81M |
| Equity (Book Value) | 34.47M |
| Book Value Per Share | 6.74 |
| Working Capital | 3.30M |
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