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.
Poulaillon S.A. is a well-established company operating in the food processing industry, primarily focused on the production and distribution of bakery and pastry products. Known for its artisanal expertise, Poulaillon S.A. specializes in a diverse array of baked goods, from traditional breads and Viennese pastries to more specialty items like pretzels, catering to a wide customer base across various regions. The company has positioned itself as a leader in quality, leveraging its rich heritage and mastery in baking techniques to maintain a competitive edge in the market. Serving both retail and business clients, Poulaillon S.A. supplies its products to supermarkets, restaurants, and directly to consumers through its own network of stores. The firm's operations substantially impact the food retail and hospitality sectors, where demand for fresh, quality baked goods remains strong. Poulaillon's significance in the market is underscored by its commitment to innovation, sustainability, and expansion of its product line and distribution channels, helping it to sustain its market presence amid evolving consumer tastes and preferences.
Operating margin is thin at 5.38%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue growth slowed to 2.0%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€119M
▲ +2.0% YoY
Net Income (TTM)
€5M
▲ +42.0% YoY
Op. Margin
5.38%
▲ +0.4pp YoY
ROIC
7.42%
▲ +0.2pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▲ +26.8% YoY
Op. Cash Flow (TTM)
€12M
▼ -2.9% YoY
Net Debt
€17M
Cash & Equiv.
€14M
3Y CAGR: +10.3%
3Y CAGR: +42.5%
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