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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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.82M - | 5.31M 392.07% | -3.01M 156.76% | 5.66M 287.95% | -1.52M 126.83% | 16K - | 6.23M 38,818.75% | -1.24M 119.93% | 6.24M 603.14% | 1.47M 76.39% | 8.30M 463.03% | 2.98M 64.03% | 11.03M 269.48% | 9.03M 18.09% | 16.49M 82.51% | 10.23M 37.98% | 11.04M 7.95% | 6.28M 43.12% | 9.89M 57.45% | 2.51M 74.57% | ||
depreciation and amortization | 2.85M - | 2.98M 4.56% | 2.98M 0.20% | 3.06M 2.96% | 2.94M 3.89% | 2.55M - | 3.04M 19.29% | 2.97M 2.14% | 2.85M 4.14% | 2.79M 1.90% | 2.46M 11.95% | 2.42M 1.50% | 2.98M 22.94% | 2.80M 6.11% | 3.00M 7.15% | 2.90M 3.17% | 3.21M 10.47% | 3.10M 3.18% | 3.25M 4.64% | 3.23M 0.46% | ||
deferred income tax | 622K - | -78K 112.54% | -97K 24.36% | 6K 106.19% | -505K 8,516.67% | 546K 208.12% | -176K 132.23% | 165K 193.75% | -85K 151.52% | 234K 375.29% | ||||||||||||
stock based compensation | -3.60M - | -4.85M 34.59% | -5.96M 22.94% | -5.60M 6.11% | -6.00M 7.15% | -5.81M 3.17% | -6.41M 10.47% | -6.21M 3.18% | -6.50M 4.64% | |||||||||||||
change in working capital | -1.08M - | 2.94M - | 2.98M - | -5.87M 296.98% | 6.63M 213.00% | -6.31M 195.16% | 5.02M 179.52% | -11.10M 321.12% | 3.00M 127.06% | -5.79M 292.84% | 5.21M 190.02% | -4.57M 187.72% | ||||||||||
accounts receivables | -876K - | 1.08M - | 4.53M - | -4.62M - | -941K - | -717K - | 91K - | |||||||||||||||
inventory | -203K - | 1.85M - | -1.55M - | -165K - | -5.55M - | -3.23M - | 4.33M - | |||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | 11.42M - | 11.51M - | 6.95M - | 793K - | ||||||||||||||||||
other non cash items | -321K - | 1.92M 699.38% | -5.01M 360.19% | 3.50M 169.84% | -1.99M 156.92% | -4.70M - | 6.67M 242.04% | -2.70M 140.46% | 742K 127.50% | -3.72M 601.08% | 4.54M 222.00% | -2.25M 149.71% | 3.72M 264.79% | -1.28M 134.34% | 2.66M 308.46% | -3.98M 249.55% | 5.79M 245.65% | 6.35M 9.58% | 5.76M 9.31% | 5.88M 2.03% | ||
net cash provided by operating activities | 713K - | 10.21M 1,332.26% | -5.04M 149.38% | 12.22M 342.32% | -565K 104.62% | -2.13M - | 14.85M 796.39% | -967K 106.51% | 12.77M 1,420.58% | 551K 95.69% | 18.90M 3,329.76% | -2.79M 114.78% | 24.26M 968.32% | 4.25M 82.48% | 26.66M 527.29% | -1.40M 105.26% | 16.45M 1,274.38% | 3.90M 76.31% | 17.52M 349.65% | 816K 95.34% | ||
investments in property plant and equipment | -3.57M - | -1.45M 59.46% | -1.45M 0.14% | -577K 60.18% | -1.30M 125.65% | -2.39M - | -2.29M 4.51% | -2.44M 6.65% | -4.12M 68.99% | -2.14M 48.13% | -2.66M 24.57% | -3.25M 22.13% | -4.79M 47.49% | -5.61M 16.91% | -3.36M 40.12% | -2.48M 26.21% | -7.07M 185.47% | -5.51M 22.08% | -6.56M 19.06% | -9.49M 44.71% | ||
acquisitions net | 861K - | -20.00K 102.32% | 650.00K 3,350.16% | 473K 27.23% | 40K 91.54% | 729K 1,722.50% | 2K 99.73% | 1.83M 91,400% | 156K 91.48% | 2K 98.72% | ||||||||||||
purchases of investments | -50K - | -40K - | ||||||||||||||||||||
sales maturities of investments | -811K - | |||||||||||||||||||||
other investing activites | -120K - | -329K 174.17% | -29K 91.19% | -106K 265.52% | 159K 250% | -1.02M - | -809K 20.69% | 234K 128.92% | 489K 108.97% | 296K 39.47% | -928K 413.51% | 1.07M 215.73% | -360.00K 133.52% | -18K 95.00% | -50K 177.78% | -15K 70% | -732K 4,780% | 2.94M 501.78% | 20K 99.32% | 641K 3,105% | ||
net cash used for investing activites | -3.69M - | -1.78M 51.86% | -1.48M 16.78% | -683K 53.79% | -1.14M 67.35% | -3.41M - | -3.10M 9.34% | -2.20M 28.79% | -3.63M 64.75% | -1.84M 49.30% | -2.78M 50.95% | -2.20M 20.94% | -4.50M 105.05% | -5.15M 14.34% | -3.37M 34.63% | -1.76M 47.64% | -7.80M 342.48% | -779K 90.01% | -6.38M 719.51% | -8.85M 38.61% | ||
debt repayment | -3.40M - | -3.02M - | -3.35M - | -1.97M - | -3.71M - | -3.33M - | -1.96M 41.04% | -1.22M 37.94% | -2.50M 105.67% | -1.19M 52.66% | -9.21M 677.38% | -4.28M 53.59% | -16.08M 276.19% | -5.92M 63.22% | -7.98M 34.93% | -5.93M 25.67% | ||||||
common stock issued | 3.34M - | 1.28M - | 49K 96.18% | 11K 77.55% | 6K 45.45% | 7K - | -8.13M - | 10K 100.12% | ||||||||||||||
common stock repurchased | -18K - | -13K 27.78% | -28K 115.38% | 28K 200% | -9.21M - | 32.16M - | -48K 100.15% | -13K 72.92% | ||||||||||||||
dividends paid | -4.58M - | -4.58M - | -4.57M - | -4.57M - | -4.58M - | -4.58M - | -4.58M - | -2.57M 43.77% | -4.58M - | -9.16M - | -8.98M - | |||||||||||
other financing activites | 954K - | 383K 59.85% | 3.75M 878.33% | -1.80M 147.96% | -207.00K 88.48% | -217K - | -1.05M 385.71% | 5.97M 666.89% | -2.48M 141.46% | 2.07M 183.61% | -47K 102.27% | -1K - | 1K 200% | 8.13M 812,900% | ||||||||
net cash used provided by financing activities | -7.03M - | 383K 105.45% | -3.86M 1,106.79% | -1.80M 53.40% | -8.13M 352.20% | -6.76M - | -1.05M 84.41% | -2.32M 119.73% | -2.48M 6.95% | -5.85M 136.13% | -2.02M 65.45% | -5.82M 188.12% | 2.58M 144.31% | 1.20M 53.64% | 4.64M 287.88% | -4.28M 192.15% | 6.93M 262.13% | -5.96M 186.02% | -1.01M 83.06% | -5.92M 486.44% | ||
effect of forex changes on cash | -6K - | 17K 383.33% | 83K 388.24% | -53K 163.86% | -14K 73.58% | 20K - | -47K 335% | -7K 85.11% | -7K 0% | 27K 485.71% | -28K 203.70% | -4K 85.71% | -52K 1,200% | 55K 205.77% | 30K 45.45% | 44K 46.67% | 121K 175% | -119K 198.35% | 10K 108.40% | |||
net change in cash | -10.01M - | 8.84M 188.27% | -10.29M 216.50% | 9.69M 194.10% | -9.85M 201.66% | -12.29M - | 10.66M 186.74% | -5.49M 151.55% | 6.66M 221.13% | -7.11M 206.87% | 14.13M 298.61% | -10.48M 174.21% | 22.36M 313.28% | 184K 99.18% | 28.04M 15,140.22% | -7.61M 127.13% | 15.69M 306.19% | -3.01M 119.18% | 10.14M 437.09% | -14.00M 238.07% | ||
cash at beginning of period | 21.11M - | 11.10M 47.41% | 19.94M 79.57% | 9.64M 51.63% | 19.33M 100.45% | 9.48M 50.94% | 17.95M 89.26% | 5.66M 68.45% | 16.32M 188.17% | 10.83M 33.66% | 17.48M 61.46% | 10.37M 40.68% | 24.50M 136.20% | 14.01M 42.79% | 36.37M 159.53% | 36.55M 0.51% | 64.60M 76.71% | 56.99M 11.78% | 72.67M 27.53% | 69.67M 4.14% | 79.81M 14.56% | |
cash at end of period | 11.10M - | 19.94M 79.57% | 9.64M 51.63% | 19.33M 100.44% | 9.48M 50.94% | 9.48M 0% | 5.66M 40.28% | 16.32M 188.17% | 10.83M 33.66% | 17.48M 61.46% | 10.37M 40.68% | 24.50M 136.20% | 14.01M 42.79% | 36.37M 159.53% | 36.55M 0.51% | 64.60M 76.71% | 56.99M 11.78% | 72.67M 27.53% | 69.67M 4.14% | 79.81M 14.56% | 65.81M 17.55% | |
operating cash flow | 713K - | 10.21M 1,332.26% | -5.04M 149.38% | 12.22M 342.32% | -565K 104.62% | -2.13M - | 14.85M 796.39% | -967K 106.51% | 12.77M 1,420.58% | 551K 95.69% | 18.90M 3,329.76% | -2.79M 114.78% | 24.26M 968.32% | 4.25M 82.48% | 26.66M 527.29% | -1.40M 105.26% | 16.45M 1,274.38% | 3.90M 76.31% | 17.52M 349.65% | 816K 95.34% | ||
capital expenditure | -3.57M - | -1.45M 59.46% | -1.45M 0.14% | -577K 60.18% | -1.30M 125.65% | -2.39M - | -2.29M 4.51% | -2.44M 6.65% | -4.12M 68.99% | -2.14M 48.13% | -2.66M 24.57% | -3.25M 22.13% | -4.79M 47.49% | -5.61M 16.91% | -3.36M 40.12% | -2.48M 26.21% | -7.07M 185.47% | -5.51M 22.08% | -6.56M 19.06% | -9.49M 44.71% | ||
free cash flow | -2.86M - | 8.77M 406.90% | -6.49M 174.07% | 11.64M 279.34% | -1.87M 116.04% | -4.53M - | 12.57M 377.62% | -3.40M 127.09% | 8.65M 354.04% | -1.59M 118.34% | 16.24M 1,123.71% | -6.04M 137.23% | 19.47M 422.02% | -1.36M 106.97% | 23.30M 1,818.51% | -3.88M 116.64% | 9.38M 341.93% | -1.61M 117.19% | 10.96M 779.67% | -8.68M 179.15% |
All numbers in EUR (except ratios and percentages)