Poulaillon SA

Poulaillon SA

EEURONEXT:ALPOU
9.00
EUR
0.00
(0.00%)
28.62MMarket Cap

Total Valuation

EUR

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 Cap28.62M
Enterprise Value45.16M

Share Statistics

As of September 30, 2025, Poulaillon SA has 5.11M shares outstanding.

Shares Outstanding5.11M

Valuation Ratios

These figures are as of September 30, 2025.

PB Ratio0.83
P/TBV Ratio1.02

Financial Position

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 Ratio1.11
Quick Ratio0.48
Debt / Equity88.58

Financial Efficiency

These figures cover the twelve months ended September 30, 2025.

Employee Count671.00

Stock Price Statistics

EUR

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 Change63.64%
50-Day Moving Average8.94
200-Day Moving Average6.87

Balance Sheet

EUR

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 Equivalents14.01M
Total Debt30.54M
Net Debt11.81M
Equity (Book Value)34.47M
Book Value Per Share6.74
Working Capital3.30M