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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.49M - | 2.65M 24.10% | 4.81M 81.65% | 6.24M 29.74% | 5.00M 19.86% | 9.77M 95.34% | 14.01M 43.40% | 25.52M 82.12% | 21.27M 16.68% | 16.16M 23.98% | |
depreciation and amortization | 5.83M - | 6.04M 3.53% | 5.61M 7.09% | 5.58M 0.48% | 5.82M 4.26% | 5.26M 9.71% | 5.40M 2.82% | 5.80M 7.25% | 6.11M 5.42% | 6.35M 3.99% | |
deferred income tax | -966K - | 566K 158.59% | 634K 12.01% | -175K 127.60% | -499K 185.14% | 370K 174.15% | 80K 78.38% | ||||
stock based compensation | 2.04M - | -3.50M 271.20% | -3.61M 3.23% | -15.60M 331.57% | -18.08M 15.95% | -16.16M 10.62% | -8.29M 48.72% | ||||
change in working capital | 852K - | -1.95M 329.11% | 1.49M 176.49% | -1.08M 172.27% | 2.94M 372.01% | 2.98M 1.53% | 763K 74.40% | -1.29M 269.46% | -8.10M 526.06% | -578K 92.86% | |
accounts receivables | -876K - | 1.08M 223.52% | 4.53M 318.39% | -4.62M 202.14% | -941K 79.65% | -717K 23.80% | 91K 112.69% | ||||
inventory | -203K - | 1.85M 1,012.81% | -1.55M 183.49% | -165K 89.33% | -5.55M 3,264.24% | -3.23M 41.88% | 4.33M 234.19% | ||||
accounts payables | 927K - | 1.28M 37.65% | |||||||||
other working capital | -927K - | -1.28M 37.65% | 5.55M 535.11% | 5.20M 6.36% | -4.15M 179.86% | -5.00M 20.38% | |||||
other non cash items | 751K - | 442K 41.15% | -21K 104.75% | 2.94M 14,100% | 979K 66.70% | 4.42M 351.49% | 17.06M 285.92% | 19.47M 14.13% | 11.56M 40.59% | 7.69M 33.53% | |
net cash provided by operating activities | 10.93M - | 7.18M 34.31% | 11.89M 65.72% | 12.72M 6.95% | 11.80M 7.22% | 19.45M 64.78% | 21.47M 10.38% | 30.91M 43.99% | 15.05M 51.30% | 21.42M 42.31% | |
investments in property plant and equipment | -5.02M - | -2.03M 59.61% | -2.77M 36.77% | -4.68M 68.89% | -6.56M 40.13% | -4.80M 26.82% | -8.05M 67.66% | -9.01M 11.99% | -9.55M 5.96% | -12.07M 26.41% | |
acquisitions net | -5.13M - | 45K 100.88% | 270K 500% | 263K 2.59% | 774K 194.30% | 1.15M 48.58% | 630K 45.22% | 513K 18.57% | 731K 42.50% | 1.99M 171.68% | |
purchases of investments | -152K - | -108K 28.95% | -48K 55.56% | -2.02M 4,102.08% | -51K 97.47% | -50K 1.96% | -40K - | ||||
sales maturities of investments | 5K - | 63K 1,160% | 24K 61.90% | 12K 50% | -723K 6,125% | -1.10M 52.14% | |||||
other investing activites | 4.82M - | -90.00K 101.87% | -186K 106.66% | -87K 53.23% | 723K 931.03% | 179K 75.24% | 714.00K 298.88% | -20K 102.80% | -747K 3,635% | 2.96M 496.39% | |
net cash used for investing activites | -5.46M - | -2.16M 60.46% | -2.71M 25.45% | -6.51M 140.10% | -5.83M 10.35% | -4.62M 20.82% | -6.70M 45.06% | -8.52M 27.10% | -9.56M 12.28% | -7.16M 25.10% | |
debt repayment | -6.41M - | -6.62M 3.36% | -6.72M 1.47% | -7.16M 6.54% | -7.12M 0.57% | -6.37M 10.43% | -1.29M 79.82% | -10.40M 708.48% | -11.81M 13.56% | -2.07M 82.50% | |
common stock issued | 33K - | 2K 93.94% | 6.40M 320,100% | 49K 99.23% | 17K 65.31% | 7K 58.82% | -2.26M 32,385.70% | ||||
common stock repurchased | 7.12M - | 7.11M 0.14% | -31K 100.44% | -1.29M 4,067.74% | -10.38M 703.64% | 23.61M 327.43% | -61K 100.26% | ||||
dividends paid | -4.58M - | -4.58M 0% | -4.57M 0.20% | -4.57M 0.02% | -4.58M 0.15% | -4.58M 0.07% | -4.58M 0.04% | -4.58M 0.02% | -9.16M 99.98% | -8.98M 1.97% | |
other financing activites | 4.34M - | 5.55M 27.80% | 733K 86.79% | 3.88M 429.47% | -214K 105.51% | -3.29M 1,439.25% | 3.86M 217.30% | 31.18M 706.86% | -1K 100.00% | 6.39M 639,299.80% | |
net cash used provided by financing activities | -6.64M - | -5.65M 14.93% | -10.56M 86.75% | -7.81M 25.98% | -4.79M 38.66% | -7.87M 64.20% | -3.24M 58.79% | 5.83M 279.93% | 2.66M 54.48% | -6.97M 362.50% | |
effect of forex changes on cash | 11K - | 30K 172.73% | -7K 123.33% | -27K 285.71% | -14K 48.15% | -1K 92.86% | -56K 5,500% | 85K 251.79% | 165K 94.12% | -109K 166.06% | |
net change in cash | -1.17M - | -609K 48.13% | -1.38M 126.77% | -1.63M 17.89% | 1.16M 171.25% | 6.96M 499.91% | 11.87M 70.63% | 28.23M 137.71% | 8.08M 71.38% | 7.13M 11.70% | |
cash at beginning of period | 21.11M - | 19.94M 5.56% | 19.33M 3.05% | 17.95M 7.14% | 16.32M 9.07% | 17.48M 7.11% | 24.50M 40.11% | 36.37M 48.47% | 64.60M 77.61% | 72.67M 12.51% | |
cash at end of period | 19.94M - | 19.33M 3.05% | 17.95M 7.14% | 16.32M 9.07% | 17.48M 7.11% | 24.44M 39.80% | 36.37M 48.80% | 64.60M 77.61% | 72.67M 12.51% | 79.81M 9.82% | |
operating cash flow | 10.93M - | 7.18M 34.31% | 11.89M 65.72% | 12.72M 6.95% | 11.80M 7.22% | 19.45M 64.78% | 21.47M 10.38% | 30.91M 43.99% | 15.05M 51.30% | 21.42M 42.31% | |
capital expenditure | -5.02M - | -2.03M 59.61% | -2.77M 36.77% | -4.68M 68.89% | -6.56M 40.13% | -4.80M 26.82% | -8.05M 67.66% | -9.01M 11.99% | -9.55M 5.96% | -12.07M 26.41% | |
free cash flow | 5.91M - | 5.15M 12.83% | 9.12M 77.11% | 8.04M 11.86% | 5.25M 34.77% | 14.65M 179.31% | 13.42M 8.39% | 21.90M 63.17% | 5.50M 74.87% | 9.35M 69.88% |
All numbers in EUR (except ratios and percentages)