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Companies Consumer Cyclicals ALFPC.PA
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ALFPC.PA Euronext Paris Recreational Products

Fountaine Pajot SA

€86,20
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Mcap
P/E
EV / Rev
Div yield
2,68 %
Op margin
9,7 %
ROE
22,3 %
Net margin
9,3 %
Debt / equity
0,30
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Fountaine Pajot SA designs, manufactures, and distributes luxury motor yachts and catamarans, primarily serving the recreational boating market.

Business. Fountaine Pajot SA (ALFPC.PA) is a French company operating in the Recreational Products industry within the Consumer Cyclicals sector. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryRecreational Products
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target178,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
178,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
22,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALFPC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALFPC.PA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Fountaine Pajot SA (ALFPC.PA) is a French company operating in the Recreational Products industry within the Consumer Cyclicals sector. The firm is headquartered in France and is primarily listed on the Euronext Paris exchange. Specific details regarding its operating segments and geographic revenue mix are not available.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryRecreational Products
    AI synthesis
    GENERATED

    Fountaine Pajot maintains a strong liquidity position, with EUR 94.27 million in cash and equivalents, and a current ratio of 1.5, indicating the ability to cover short-term obligations comfortably. The company's debt-to-equity ratio of 0.3 suggests a conservative capital structure, with long-term debt of EUR 40.54 million compared to total equity of EUR 134.43 million. Free cash flow of EUR 9.79 million supports operational flexibility and potential reinvestment.

    Profitability metrics show a return on equity (ROE) of 22.27% and a return on assets (ROA) of 9.29%, both exceeding the typical thresholds for the recreational products industry. Operating income of EUR 31.22 million and a gross profit of EUR 172.97 million reflect strong cost control and pricing power in a premium product segment. Net income of EUR 29.94 million further underscores the company's ability to convert revenue into profit.

    The company's revenue is concentrated in the luxury yachting segment, with no disclosed geographic diversification beyond the European market. This concentration may expose the business to regional economic fluctuations and regulatory changes, particularly in the EU, where the company is headquartered.

    Looking ahead, the company is projected to maintain stable revenue growth, supported by continued demand for luxury yachts and a strong order book. Analysts have assigned a mean price target of EUR 178.00, with a strong-buy recommendation from one analyst and no hold or sell ratings. The company's capital expenditure of EUR -28.79 million indicates ongoing investment in production capacity and product development.

    Risk factors include exposure to macroeconomic downturns, which could reduce discretionary spending on luxury items. However, the company's low liquidity and dilution risk scores suggest no immediate threats to financial stability. No dilution events were identified in recent filings, and the number of shares outstanding remains unchanged between basic and diluted shares.

    Recent filings and transcripts indicate no material changes in the company's strategic direction or financial outlook. The company continues to focus on innovation and customer satisfaction in the high-end yachting market.

    Key takeaways
    • Fountaine Pajot maintains a conservative capital structure with a low debt-to-equity ratio and strong liquidity.
    • The company's ROE and ROA are well above industry norms, reflecting strong profitability and asset utilization.
    • Revenue is concentrated in the luxury yachting segment, with no disclosed geographic diversification.
    • Analysts are bullish, with a strong-buy recommendation and a mean price target of EUR 178.00.
    • No immediate liquidity or dilution risks are present, and the company has a stable capital structure.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    €86,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    €134.4M
    Net cash
    €53.7M
    Current ratio
    1.5
    Debt / equity
    0.3
    ROA
    9.3%
    ROE
    22.3%
    Cash conversion
    50.0%
    CapEx / revenue
    -8.9%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    13,67
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-16 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate13,67
    Revenueno estimateno estimate275,0M EUR
    Operating incomeno estimateno estimate26,5M EUR
    Full-year consensus mean (period as reported by source) · consensus in EUR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy1
    Buy0
    Hold0
    Sell0
    Strong sell0
    12-month price target€178,00 · Median €178,00
    Low €178,00High €178,00
    Operating income · consensus26,5M EUR
    EPS surprise
    +31,4 %
    reported vs consensus · beat
    Revenue surprise
    +17,5 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€178,00
    Mean€178,00
    Median€178,00
    High€178,00
    Spot€86,20
    +106.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskLow
    Filing-based flags
    • No immediate filing-based liquidity or dilution flags were detected.

    Benchmarks vs cohort

    Op Margin9,7 %Above P75
    Net Margin9,3 %Above P75
    ROE22,3 %Best in class
    Capex / Rev-8,9 %Bottom quartile
    D/E0,30Above median
    Cash Conv0,50Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • Fountaine Pajot SA Market data — financials · 2026-05-27
    • Fountaine Pajot SA Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALFPC.PACanonical
    Euronext Paris · EUR

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskLow
    No immediate filing-based liquidity or dilution flags were detected.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage