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.
Paulic Meunerie S.A. operates in the agri-business sector, primarily focusing on the production and processing of grains. The company's core function is to mill grain into high-quality flour, which is a fundamental ingredient in a wide range of food products. This makes it a key player in the food supply chain, as its products are essential for both industrial food producers and artisan bakers. Paulic Meunerie S.A. is part of the agricultural commodities market, which is crucial for maintaining stable food supplies and prices. The company's operations impact sectors such as food manufacturing, hospitality, and retail. Given the global reliance on staple foods, the company plays a significant role in sustaining food security and supporting sustainable agricultural practices. Its ability to adapt to changes in consumer demand and agricultural trends ensures its relevance in the market, as it contributes to both local and international food systems.
Operating margin is thin at 3.71%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 4.5% YoY. The question is whether this is cyclical or a structural shift.
Net debt of €6M represents 8.3x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
€18M
▼ -4.5% YoY
Net Income (TTM)
€245K
▲ +144.7% YoY
Op. Margin
3.71%
▲ +5.3pp YoY
ROIC
4.51%
▲ +6.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€688K
▲ +40.8% YoY
Op. Cash Flow (TTM)
€825K
▼ -9.2% YoY
Net Debt
€6M
Cash & Equiv.
€34K
3Y CAGR: -0.6%
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