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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 12.67M - | 12.64M 0.21% | 13.75M 8.71% | 15.37M 11.82% | 14.55M 5.36% | 14.41M 0.92% | 15.04M 4.34% | 17.66M 17.42% | 22.20M 25.75% | 21.72M 2.20% | |
average payables | 5.64M - | 5.93M 5.25% | 6.71M 13.05% | 8.00M 19.32% | 8.36M 4.42% | 8.34M 0.24% | 10.10M 21.20% | 13.13M 29.93% | 13.40M 2.07% | 11.75M 12.34% | |
average receivables | 12.73M - | 13.94M 9.52% | 14.31M 2.62% | 14.46M 1.06% | 14.50M 0.28% | 13.19M 9.05% | 14.29M 8.33% | 8.19M 42.69% | 9.50M 16.07% | 18.53M 94.97% | |
book value per share | 6.83 - | 6.61 3.21% | 6.65 0.60% | 6.83 2.71% | 6.86 0.41% | 7.41 8.05% | 8.56 15.50% | 10.90 27.35% | 12.24 12.30% | ||
capex per share | -0.59 - | -0.24 59.25% | -0.33 36.46% | -0.52 58.27% | -0.73 40.13% | -0.53 26.82% | -0.90 67.66% | -1.00 11.99% | -1.06 5.96% | ||
capex to depreciation | -0.89 - | -0.38 57.18% | -0.49 28.43% | -0.73 47.94% | -1.09 50.53% | -0.84 22.85% | -1.57 86.77% | -1.54 2.16% | -1.50 2.29% | -2.10 39.49% | |
capex to operating cash flow | -0.49 - | -0.30 37.97% | -0.25 17.66% | -0.37 47.98% | -0.56 51.03% | -0.25 55.59% | -0.37 51.60% | -0.29 22.14% | -0.64 118.32% | -0.57 10.31% | |
capex to revenue | -0.08 - | -0.03 59.67% | -0.04 17.23% | -0.05 46.00% | -0.07 36.80% | -0.05 34.48% | -0.07 49.01% | -0.06 19.75% | -0.06 6.40% | -0.09 46.27% | |
cash per share | 2.21 - | 2.01 9.10% | 1.78 11.81% | 2.07 16.37% | 2.17 5.26% | 3.06 40.82% | 4.28 39.63% | 7.42 73.53% | 8.41 13.36% | ||
days of inventory on hand | 156.50 - | 143.84 8.09% | 154.21 7.21% | 138.24 10.35% | 112.99 18.26% | 119.03 5.34% | 104.05 12.59% | 102.95 1.05% | 112.03 8.82% | 101.89 9.05% | |
days payables outstanding | 68.46 - | 72.36 5.70% | 73.36 1.38% | 78.10 6.46% | 66.13 15.32% | 68.12 3.00% | 80.50 18.18% | 74.28 7.73% | 56.33 24.16% | 59.89 6.32% | |
days sales outstanding | 69.32 - | 74.53 7.51% | 62.16 16.60% | 60.30 2.99% | 56.30 6.62% | 43.37 22.98% | 51.74 19.31% | 43.21 - | 47.48 9.89% | ||
debt to assets | 0.26 - | 0.26 1.31% | 0.21 19.81% | 0.17 16.16% | 0.18 0.54% | 0.14 22.91% | 0.14 3.07% | 0.17 25.13% | 0.23 30.98% | 0.24 3.20% | |
debt to equity | 0.44 - | 0.45 2.57% | 0.35 22.08% | 0.28 19.08% | 0.28 2.18% | 0.21 24.28% | 0.22 5.04% | 0.28 29.28% | 0.37 29.59% | 0.37 0.87% | |
dividend yield | 0.09 - | 0.07 14.56% | 0.06 26.23% | 0.03 39.72% | 0.04 6.88% | 0.04 15.25% | 0.03 31.08% | 0.02 41.73% | 0.06 235.83% | ||
earnings yield | 0.07 - | 0.04 35.15% | 0.06 34.27% | 0.05 21.89% | 0.04 14.37% | 0.09 125.32% | 0.09 1.24% | 0.09 6.09% | 0.13 39.92% | ||
enterprise value | 58.66M - | 67.54M 15.14% | 84.77M 25.52% | 138.03M 62.82% | 127.97M 7.29% | 100.81M 21.23% | 142.21M 41.07% | 240.78M 69.31% | 133.02M 44.75% | -36.46M 127.41% | |
enterprise value over ebitda | 4.85 - | 6.18 27.37% | 6.16 0.35% | 8.30 34.79% | 9.28 11.86% | 4.91 47.11% | 5.53 12.70% | 5.83 5.44% | 3.85 34.01% | -1.31 134.09% | |
ev to operating cash flow | 5.37 - | 9.41 75.27% | 7.13 24.26% | 10.85 52.24% | 10.84 0.08% | 5.18 52.20% | 6.61 27.55% | 7.78 17.71% | 8.86 13.83% | -1.72 119.45% | |
ev to sales | 0.83 - | 0.95 13.96% | 1.02 7.83% | 1.54 50.20% | 1.39 9.49% | 0.98 29.47% | 1.23 25.38% | 1.49 21.32% | 0.83 44.52% | -0.26 131.71% | |
free cash flow per share | 0.62 - | 0.56 10.65% | 0.99 78.38% | 0.89 10.03% | 0.58 34.77% | 1.63 179.31% | 1.50 8.10% | 2.44 62.88% | 0.61 75.06% | ||
free cash flow yield | 0.11 - | 0.08 23.66% | 0.11 31.85% | 0.06 45.83% | 0.04 30.30% | 0.13 222.11% | 0.08 36.69% | 0.08 5.12% | 0.03 58.12% | ||
graham net net | -0.73 - | -0.87 18.86% | -0.68 22.07% | -0.04 93.94% | 0.19 566.87% | 0.90 364.92% | 1.56 74.47% | 1.74 11.29% | 3.88 123.50% | ||
graham number | 7.73 - | 6.62 14.29% | 8.95 35.18% | 10.33 15.43% | 9.27 10.30% | 13.47 45.30% | 17.33 28.68% | 26.40 52.29% | 25.53 3.27% | ||
income quality | 3.12 - | 2.70 13.54% | 2.46 8.69% | 2.04 17.29% | 2.36 15.78% | 1.99 15.67% | 1.53 22.85% | 1.21 21.02% | 0.71 41.75% | 1.31 85.41% | |
intangibles to total assets | 0.03 - | 0.03 6.21% | 0.02 15.76% | 0.02 30.77% | 0.02 4.02% | 0.01 15.16% | 0.01 1.61% | 0.01 10.94% | 0.01 5.84% | 0.01 1.72% | |
interest coverage | 7.06 - | 7.07 0.12% | 15.00 112.04% | 20.86 39.12% | 26.43 26.70% | 54.12 104.74% | 139.85 158.41% | 373.02 166.74% | 248.77 33.31% | 91.09 63.38% | |
interest debt per share | 3.06 - | 3.02 1.30% | 2.37 21.67% | 1.97 16.70% | 1.92 2.53% | 1.58 18.09% | 1.89 20.12% | 3.10 63.74% | 4.51 45.44% | ||
inventory turnover | 2.33 - | 2.54 8.81% | 2.37 6.73% | 2.64 11.55% | 3.23 22.34% | 3.07 5.07% | 3.51 14.40% | 3.55 1.06% | 3.26 8.11% | 3.58 9.95% | |
invested capital | 0.44 - | 0.45 2.57% | 0.35 22.08% | 0.28 19.08% | 0.28 2.18% | 0.21 24.28% | 0.22 5.04% | 0.28 29.28% | 0.37 29.59% | 0.37 0.87% | |
market cap | 52.20M - | 61.09M 17.04% | 82.66M 35.29% | 137.28M 66.09% | 128.48M 6.41% | 111.41M 13.29% | 161.72M 45.16% | 277.62M 71.67% | 165.31M 40.45% | ||
net current asset value | 3.65M - | 3.90M 6.87% | 7.78M 99.23% | 12.48M 60.41% | 12.09M 3.13% | 20.13M 66.59% | 25.56M 26.95% | 43.04M 68.38% | 51.95M 20.71% | 50.36M 3.06% | |
net debt to ebitda | 0.53 - | 0.59 10.40% | 0.15 73.93% | 0.04 70.85% | -0.04 182.27% | -0.52 1,301.23% | -0.76 47.04% | -0.89 17.59% | -0.93 4.69% | -1.31 40.43% | |
net income per share | 0.39 - | 0.29 24.10% | 0.54 81.65% | 0.69 29.74% | 0.56 19.86% | 1.09 95.38% | 1.56 43.37% | 2.84 82.12% | 2.37 16.68% | ||
operating cash flow per share | 1.22 - | 0.80 34.31% | 1.32 65.72% | 1.42 6.95% | 1.31 7.22% | 2.16 64.78% | 2.39 10.60% | 3.44 43.84% | 1.67 51.47% | ||
payables turnover | 5.33 - | 5.04 5.39% | 4.98 1.36% | 4.67 6.07% | 5.52 18.09% | 5.36 2.91% | 4.53 15.38% | 4.91 8.37% | 6.48 31.85% | 6.09 5.95% | |
receivables turnover | 5.27 - | 4.90 6.99% | 5.87 19.90% | 6.05 3.09% | 6.48 7.09% | 8.42 29.83% | 7.05 16.19% | 8.45 - | 7.69 9.00% | ||
research and ddevelopement to revenue | 0.01 - | 0.00 37.56% | 0.01 11.29% | 0.02 317.88% | 0.02 2.57% | 0.02 4.31% | 0.01 28.92% | 0.01 16.77% | 0.01 22.17% | 0.02 16.10% | |
return on tangible assets | 0.03 - | 0.03 22.70% | 0.05 84.99% | 0.06 29.90% | 0.05 18.03% | 0.10 83.66% | 0.12 21.83% | 0.16 38.21% | 0.12 24.95% | 0.09 26.94% | |
revenue per share | 7.83 - | 7.92 1.03% | 9.21 16.40% | 9.99 8.40% | 10.23 2.43% | 11.43 11.69% | 12.86 12.51% | 17.94 39.56% | 17.87 0.41% | ||
roe | 0.06 - | 0.04 21.58% | 0.08 80.57% | 0.10 26.32% | 0.08 20.19% | 0.15 80.83% | 0.18 24.13% | 0.26 43.01% | 0.19 25.80% | 0.14 28.57% | |
roic | 0.04 - | 0.03 21.60% | 0.06 87.60% | 0.08 31.67% | 0.07 18.10% | 0.12 79.70% | 0.15 26.23% | 0.20 31.36% | 0.14 31.20% | 0.10 28.49% | |
sales general and administrative to revenue | 0.12 - | 0.13 9.93% | 0.12 7.56% | 0.12 4.81% | 0.11 7.75% | 0.10 4.64% | 0.09 7.40% | 0.09 8.72% | 0.09 8.30% | 0.09 6.65% | |
shareholders equity per share | 6.83 - | 6.61 3.21% | 6.65 0.60% | 6.83 2.71% | 6.86 0.41% | 7.41 8.05% | 8.56 15.50% | 10.90 27.35% | 12.24 12.30% | ||
stock based compensation to revenue | |||||||||||
tangible asset value | 58.21M - | 56.50M 2.94% | 57.37M 1.53% | 59.73M 4.12% | 60.09M 0.60% | 65.20M 8.51% | 75.25M 15.41% | 96.00M 27.57% | 107.70M 12.19% | 114.72M 6.51% | |
tangible book value per share | 6.48 - | 6.29 2.94% | 6.39 1.53% | 6.65 4.12% | 6.69 0.60% | 7.26 8.51% | 8.38 15.41% | 10.69 27.57% | 11.99 12.19% | ||
working capital | 28.29M - | 27.27M 3.61% | 24.80M 9.03% | 26.44M 6.61% | 25.47M 3.69% | 30.68M 20.47% | 37.69M 22.83% | 63.37M 68.15% | 82.37M 29.98% | 83.53M 1.41% |
All numbers in EUR (except ratios and percentages)