Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Fountaine Pajot S.A. is a leading manufacturer of luxury catamarans, offering a range of sail and motor yachts known for their innovative design and exceptional craftsmanship. Established in 1976 and based in France, Fountaine Pajot caters to a global clientele seeking high-quality maritime leisure experiences. The company's vessels are renowned for their spacious layouts, superior stability, and eco-friendly technologies, enhancing both comfort and sustainability on the water. As a prominent player in the marine industry, Fountaine Pajot influences sectors such as tourism, yachting, and maritime sports. The company's commitment to sustainable development and technological advancements positions it at the forefront of the luxury catamaran market, impacting marine recreation and transportation industries worldwide. Through continuous innovation, Fountaine Pajot S.A. enhances its market significance, providing discerning customers with cutting-edge nautical solutions.
10.75% operating margin is respectable but not wide. ROIC at 13.26%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue declined 8.0% YoY. Margins deteriorated 2.2pp alongside, both lines moving the wrong way.
ROIC dropped from 23.67% to 13.26%, capital efficiency is deteriorating. Negative free cash flow of -€14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€323M
▼ -8.0% YoY
Net Income (TTM)
€24M
▼ -31.0% YoY
Op. Margin
10.75%
▼ -2.2pp YoY
ROIC
13.26%
▼ -10.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€14M
▼ -43.4% YoY
Op. Cash Flow (TTM)
€24M
▲ +449.2% YoY
Net Debt
-€87M
Net Cash Position
Cash & Equiv.
€129M
3Y CAGR: +13.7%
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