(ALFPC) Fountaine Pajo - Ratings and Ratios
Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0010485268
ALFPC: Sailing Catamarans, Motor Yachts
S.A. Fountaine Pajot is a leading global manufacturer of luxury catamarans, specializing in both sailing and motor yachts. Established in 1976 and headquartered in Aigrefeuille, France, the company has built a reputation for innovative design, high-performance craft, and exceptional quality. As a subsidiary of La Compagnie Du Catamaran SAS, Fountaine Pajot is a key player in the marine leisure industry, catering to a diverse clientele of private owners and charter operators worldwide. Its product range spans from compact, versatile models to large, luxurious yachts, designed to meet the evolving demands of modern sailors and yachting enthusiasts. The company’s commitment to sustainability and cutting-edge technology has positioned it at the forefront of the catamaran market. Web URL: https://www.fountaine-pajot.com
Over the next three months, Fountaine Pajot (PA:ALFPC) is expected to experience stable trading activity, with its stock price likely to remain near its current levels of 101.50. The technical data indicates that the stock is trading close to its 20-day and 50-day moving averages, suggesting a period of consolidation. The average true range (ATR) of 1.52 reflects moderate volatility, while the low average volume of 1,406 shares over the past 20 days points to limited liquidity. On the fundamental side, the company’s high price-to-earnings (P/E) ratio of 5025.00 and lack of forward P/E data may raise concerns about valuation. However, its price-to-book (P/B) ratio of 1.55 and return on equity (RoE) of 23.11% indicate a strong financial position and efficient use of equity. Overall, the stock is expected to maintain its current trajectory, with potential for slight fluctuations based on market sentiment and earnings performance.
Additional Sources for ALFPC Stock
ALFPC Stock Overview
Market Cap in USD | 161m |
Sector | Consumer Cyclical |
Industry | Recreational Vehicles |
GiC Sub-Industry | Leisure Products |
IPO / Inception | 2007-07-03 |
ALFPC Stock Ratings
Growth Rating | 20.1 |
Fundamental | 65.9 |
Dividend Rating | 58.5 |
Rel. Strength | -41.6 |
Analysts | - |
Fair Price Momentum | 75.56 EUR |
Fair Price DCF | 119.64 EUR |
ALFPC Dividends
Dividend Yield 12m | 2.73% |
Yield on Cost 5y | 5.74% |
Annual Growth 5y | 5.54% |
Payout Consistency | 75.0% |
ALFPC Growth Ratios
Growth Correlation 3m | -85.7% |
Growth Correlation 12m | -71.2% |
Growth Correlation 5y | 30.9% |
CAGR 5y | 14.42% |
CAGR/Max DD 5y | 0.34 |
Sharpe Ratio 12m | -0.13 |
Alpha | -40.65 |
Beta | 0.962 |
Volatility | 36.88% |
Current Volume | 0.7k |
Average Volume 20d | 1.3k |
As of April 26, 2025, the stock is trading at EUR 87.40 with a total of 749 shares traded.
Over the past week, the price has changed by +7.79%, over one month by -7.86%, over three months by -9.88% and over the past year by -33.25%.
Yes, based on ValueRay Fundamental Analyses, Fountaine Pajo (PA:ALFPC) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.94 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALFPC as of April 2025 is 75.56. This means that ALFPC is currently overvalued and has a potential downside of -13.55%.
Fountaine Pajo has no consensus analysts rating.
According to ValueRays Forecast Model, ALFPC Fountaine Pajo will be worth about 83.3 in April 2026. The stock is currently trading at 87.40. This means that the stock has a potential downside of -4.67%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 174.5 | 99.7% |
Analysts Target Price | - | - |
ValueRay Target Price | 83.3 | -4.7% |