EURONEXT:ALPDX
Piscines Desjoyaux SA
- Stock
Last Close
12.55
30/08 15:35
Market Cap
103.21M
Beta: 1.03
Volume Today
814
Avg: 7.18K
Dividend Yield
12.74%
Payout:55.53%
Preview
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Aug '14 | Aug '15 | Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.72M - | 6.15M 7.58% | 6.39M 3.95% | 8.74M 36.75% | 7.97M 8.80% | 8.70M 9.14% | 11.51M 32.24% | 14.75M 28.19% | 12.05M 18.30% | 11.44M 5.04% | |
accumulated other comprehensive income loss | 46.71M - | 47.10M 0.84% | -70.11M 248.86% | ||||||||
cash and cash equivalents | 20.28M - | 20.10M 0.89% | 18.69M 7.01% | 16.55M 11.47% | 17.49M 5.72% | 24.50M 40.05% | 36.37M 48.47% | 64.60M 77.61% | 72.67M 12.51% | 79.81M 9.82% | |
cash and short term investments | 20.28M - | 20.10M 0.89% | 18.69M 7.01% | 18.56M 0.67% | 19.54M 5.26% | 27.51M 40.82% | 38.42M 39.63% | 66.67M 73.53% | 75.58M 13.36% | 79.81M 5.60% | |
common stock | 6.94M - | 59.30M 754.37% | 6.94M 88.30% | 6.94M 0% | 6.94M 0% | 6.94M 0% | 6.94M 0% | 6.94M 0% | 6.94M 0% | 6.94M 0% | |
deferred revenue | -6.71M - | -7.66M 14.11% | 111K 101.45% | 920K 728.83% | 2.56M 178.59% | 6.41M 150.21% | 8.88M 38.42% | 9.98M 12.38% | 4.99M - | ||
deferred revenue non current | 16.03M - | 14.57M 9.13% | 9.29M 36.19% | 7.81M 16.01% | 1.29M 83.41% | ||||||
deferrred tax liabilities non current | 3.99M - | 4.32M 8.12% | 3.99M 7.62% | 2.98M 25.36% | 1.90M 36.13% | ||||||
goodwill | 1.82M - | 1.77M 2.47% | 1.39M 21.82% | 831K 40.09% | 831K 0% | 831K 0% | 830K 0.12% | 830K 0% | 830K 0% | 831K 0.12% | |
goodwill and intangible assets | 3.00M - | 2.76M 7.91% | 2.13M 22.75% | 1.43M 33.01% | 1.54M 7.49% | 1.38M 9.96% | 1.65M 19.60% | 1.94M 17.17% | 2.28M 17.60% | 2.33M 2.24% | |
intangible assets | 1.18M - | 987K 16.28% | 746K 24.42% | 598K 19.84% | 705K 17.89% | 552K 21.70% | 824K 49.28% | 1.11M 34.47% | 1.45M 30.78% | 1.50M 3.45% | |
inventory | 13.07M - | 12.22M 6.46% | 15.27M 24.93% | 15.47M 1.33% | 13.62M 11.97% | 15.21M 11.63% | 14.87M 2.19% | 20.44M 37.46% | 23.96M 17.23% | 19.47M 18.77% | |
long term debt | 20.02M - | 18.88M 5.69% | 13.28M 29.66% | 10.78M 18.82% | 10.88M 0.92% | 8.27M 24.03% | 10.34M 25.11% | 19.18M 85.45% | 28.86M 50.50% | 31.57M 9.37% | |
long term investments | 182K - | 124K 31.87% | 226K 82.26% | 133K 41.15% | -1.95M 1,566.17% | -2.56M 31.38% | -1.74M 31.93% | -1.71M 1.78% | -2.71M 58.26% | ||
net debt | 6.46M - | 6.44M 0.20% | 2.11M 67.19% | 749K 64.57% | -508K 167.82% | -10.60M 1,987.01% | -19.51M 84.06% | -36.84M 88.81% | -32.29M 12.36% | -36.46M 12.90% | |
net receivables | 9.21M - | 10.65M 15.61% | 11.72M 10.05% | 11.80M 0.68% | 14.18M 20.14% | 12.20M 13.97% | 16.38M 34.24% | 19.01M - | 18.05M 5.03% | ||
other assets | 995K - | 2.63M 163.82% | 3.52M 34.06% | 3.23M 8.24% | 1K - | 2K 100% | -1K 150% | 1K - | |||
other current assets | 4.16M - | 3.87M 6.88% | 2.38M 38.59% | 6.44M 171.21% | 1K 99.98% | 1.44M 143,900% | -1K 100.07% | 314K - | -1K 100.32% | ||
other current liabilities | 6M - | 5.77M 3.87% | 9.23M 60.00% | 7.65M 17.14% | 5.24M 31.53% | 4.93M 5.75% | 5.08M 2.98% | 7.64M 50.43% | 12.92M 69.05% | 5.58M 56.79% | |
other liabilities | 4.61M - | 4.48M 2.84% | 3.75M 16.38% | 3.19M 14.98% | |||||||
other non current assets | -120K - | -107K 10.83% | -655K 512.15% | -554K 15.42% | 5.00M 1,003.25% | 2K 99.96% | 2K 0% | -1K 150% | 5.08M 508,100% | 2.37M 53.41% | |
other non current liabilities | -3.99M - | -4.32M 8.12% | -3.99M 7.62% | -2.98M 25.36% | -695K 76.64% | 2.28M 428.06% | 1.78M 21.80% | 1.15M 35.33% | 1.56M 34.95% | 1.60M 2.89% | |
othertotal stockholders equity | 50.82M - | -2.66M 105.23% | 1.18M 144.36% | 1.09M 7.97% | 119.80M 10,930.85% | 49.87M 58.37% | 55.95M 12.20% | 65.48M 17.03% | 81.78M 24.89% | 93.94M 14.87% | |
preferred stock | |||||||||||
property plant equipment net | 53.54M - | 49.98M 6.64% | 46.10M 7.78% | 44.10M 4.33% | 44.94M 1.89% | 43.85M 2.41% | 46.94M 7.04% | 50.39M 7.36% | 53.39M 5.95% | 61.99M 16.12% | |
retained earnings | 3.50M - | 2.66M 24.02% | 4.83M 81.50% | 6.24M 29.31% | 5.00M 19.86% | 9.78M 95.38% | 14.01M 43.37% | 25.52M 82.12% | 21.27M 16.68% | 16.16M 23.98% | |
short term debt | 6.71M - | 7.66M 14.11% | 7.52M 1.79% | 6.51M 13.41% | 6.10M 6.30% | 5.63M 7.78% | 6.51M 15.74% | 8.57M 31.59% | 11.52M 34.38% | 11.78M 2.29% | |
short term investments | 2.02M - | 2.05M 1.54% | 3.02M 47.36% | 2.05M 32.14% | 2.07M 1.17% | 2.90M 40.11% | |||||
tax assets | 120K - | 107K 10.83% | 655K 512.15% | 554K 15.42% | 12K 97.83% | 3.78M 31,375% | 4.50M 19.06% | 4.29M 4.56% | |||
tax payables | 2.27M - | 2.03M 10.61% | 1.36M 32.91% | 1.57M 15.05% | 1.03M 34.33% | 3.89M 277.65% | 5.99M 54.17% | 6.56M 9.50% | 1.79M 72.73% | 1.83M 2.35% | |
total assets | 104.42M - | 102.33M 2.00% | 100.03M 2.25% | 99.16M 0.87% | 96.88M 2.30% | 102.81M 6.12% | 121.01M 17.70% | 159.22M 31.57% | 176.90M 11.11% | 184.01M 4.02% | |
total current assets | 46.71M - | 46.84M 0.27% | 48.06M 2.59% | 50.26M 4.59% | 47.34M 5.82% | 56.36M 19.05% | 69.66M 23.61% | 104.31M 49.73% | 118.86M 13.95% | 117.33M 1.29% | |
total current liabilities | 18.43M - | 19.58M 6.23% | 23.25M 18.79% | 23.82M 2.44% | 21.87M 8.17% | 25.68M 17.39% | 31.98M 24.54% | 40.94M 28.03% | 36.49M 10.87% | 33.80M 7.39% | |
total debt | 26.73M - | 26.54M 0.72% | 20.80M 21.62% | 17.29M 16.86% | 16.98M 1.80% | 13.89M 18.19% | 16.86M 21.32% | 27.75M 64.64% | 40.38M 45.52% | 43.35M 7.35% | |
total investments | 182K - | 124K 31.87% | 226K 82.26% | 2.15M 851.33% | 424K 80.28% | 456K 7.55% | 304K 33.33% | 359K 18.09% | 192K 46.52% | 217K 13.02% | |
total liabilities | 43.06M - | 42.94M 0.29% | 40.28M 6.19% | 37.79M 6.19% | 35.25M 6.70% | 36.22M 2.75% | 44.10M 21.76% | 61.27M 38.93% | 66.91M 9.20% | 66.97M 0.08% | |
total liabilities and stockholders equity | 104.42M - | 102.33M 2.00% | 100.57M 1.72% | 99.71M 0.86% | 96.88M 2.84% | 102.81M 6.12% | 121.01M 17.70% | 159.22M 31.57% | 176.90M 11.11% | 184.01M 4.02% | |
total non current assets | 56.72M - | 52.87M 6.78% | 48.46M 8.35% | 45.66M 5.76% | 49.54M 8.48% | 46.45M 6.23% | 51.34M 10.54% | 54.91M 6.93% | 58.03M 5.70% | 66.69M 14.91% | |
total non current liabilities | 20.02M - | 18.88M 5.69% | 13.28M 29.66% | 10.78M 18.82% | 13.38M 24.11% | 10.55M 21.18% | 12.13M 14.97% | 20.33M 67.69% | 30.42M 49.62% | 33.17M 9.04% | |
total stockholders equity | 61.26M - | 59.30M 3.20% | 59.66M 0.60% | 61.37M 2.87% | 61.63M 0.41% | 66.59M 8.05% | 76.91M 15.50% | 97.94M 27.35% | 109.98M 12.30% | 117.05M 6.42% |
All numbers in EUR (except ratios and percentages)