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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Feb '14 | Jun '14 | Aug '14 | Feb '15 | Jun '15 | Aug '15 | Feb '16 | Jun '16 | Aug '16 | Feb '17 | Jun '17 | Aug '17 | Feb '18 | Jun '18 | Aug '18 | Feb '19 | Jun '19 | Aug '19 | Feb '20 | Jun '20 | Aug '20 | Feb '21 | Jun '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.17 75.00% | 0.69 - | 0.17 75% | 0.83 - | 0.21 75% | 0.90 - | 0.23 75.00% | 0.95 - | 0.24 75% | 1.00 - | 0.25 75% | 0.29 14.29% | 0.95 232.94% | 0.24 75.00% | 0.30 25.19% | 1.01 238.91% | 0.25 75% | 0.42 - | 0.27 34.84% | ||||||||||
cash conversion cycle | 21.71 - | 155.20 614.92% | 17.62 - | 144.00 717.06% | 19.94 - | 141.05 607.52% | 14.83 - | 118.79 700.99% | 11.56 - | 101.54 778.74% | 12.55 - | 92.79 639.04% | 100.65 8.48% | 5.81 94.23% | 74.26 1,178.88% | 11.50 84.52% | 7.07 38.51% | 28.28 300% | 31.92 - | 56.91 78.33% | ||||||||||
cash per share | 1.23 - | 0.56 54.08% | 2.21 292.52% | 0.56 - | 2.01 259.99% | 0.52 - | 1.78 241.44% | 0.52 - | 2.07 300% | 0.54 - | 2.17 300% | 0.77 - | 3.06 300% | 1.79 41.66% | 1.07 40.16% | 4.28 300% | 4.30 0.51% | 1.86 56.84% | 7.42 300% | 8.89 - | 7.33 17.55% | |||||||||
company equity multiplier | 1.76 - | 1.70 3.31% | 1.70 0% | 1.79 5.47% | 1.72 4.01% | 1.72 0% | 1.76 2.08% | 1.67 4.81% | 1.67 0% | 1.70 1.47% | 1.62 4.88% | 1.62 0.00% | 1.76 8.75% | 1.57 10.53% | 1.57 0.00% | 1.64 4.45% | 1.54 5.97% | 1.54 0% | 1.55 0.35% | 1.57 1.55% | 1.57 0.00% | 1.66 5.19% | 1.63 1.78% | 1.63 0% | 1.65 1.47% | 1.61 2.49% | 1.66 3.31% | 1.58 5.09% | 1.63 3.28% | |
days of inventory outstanding | 38.59 - | 154.36 300% | 35.47 - | 141.87 300% | 38.02 - | 152.10 300% | 34.09 - | 136.35 300% | 27.86 - | 111.45 300% | 29.35 - | 117.40 300.00% | 124.01 5.63% | 25.66 79.31% | 102.62 300% | 98.03 4.47% | 25.39 74.10% | 101.54 300.00% | 30.41 - | 49.91 64.11% | ||||||||||
days of payables outstanding | 16.88 - | 67.52 300% | 17.84 - | 71.37 300% | 18.09 - | 72.35 300% | 19.26 - | 77.03 300% | 16.31 - | 65.23 300% | 16.80 - | 67.18 300% | 84.65 26.00% | 19.85 76.55% | 79.39 300% | 86.53 8.99% | 18.31 78.83% | 73.26 300% | 17.18 - | 29.25 70.26% | ||||||||||
days of sales outstanding | 68.37 - | 73.50 - | 61.31 - | 59.47 - | 55.32 - | 42.57 - | 61.29 43.99% | 51.03 - | 18.68 - | 36.25 94.04% | ||||||||||||||||||||
dividend yield | 0.03 - | 0.02 21.40% | 0.02 1.55% | 0.02 - | 0.02 3.24% | 0.02 - | 0.01 13.59% | 0.01 - | 0.01 12.96% | 0.01 - | 0.01 1.40% | 0.01 - | 0.01 12.10% | 0.01 2.32% | 0.01 13.01% | 0.01 18.89% | 0.01 12.60% | 0.00 29.93% | 0.00 4.85% | 0.08 - | ||||||||||
ebit per revenue | 0.09 - | 0.09 0% | 0.07 - | 0.07 0% | 0.09 - | 0.09 0% | 0.10 - | 0.10 0% | 0.08 - | 0.08 0% | 0.14 - | 0.14 0% | 0.18 25.80% | 0.18 0% | 0.18 0% | 0.22 23.43% | 0.22 0% | 0.22 0% | 0.17 - | 0.08 54.89% | ||||||||||
ebt per ebit | 0.87 - | 0.87 0% | 0.87 - | 0.87 0% | 0.94 - | 0.94 0% | 0.95 - | 0.95 0% | 0.96 - | 0.96 0% | 0.98 - | 0.98 0% | 0.99 1.09% | 0.99 0% | 0.99 0% | 1.00 0.47% | 1.00 0% | 1.00 0% | 0.98 - | 1.02 4.88% | ||||||||||
effective tax rate | 0.33 - | 0.33 0% | 0.36 - | 0.36 0% | 0.30 - | 0.30 0% | 0.29 - | 0.29 0% | 0.33 - | 0.33 0% | 0.31 - | 0.31 0% | 0.31 1.44% | 0.31 0% | 0.31 0% | 0.27 11.63% | 0.27 0% | 0.27 0% | 0.23 - | 0.35 52.41% | ||||||||||
enterprise value multiple | 18.38 - | 19.74 7.38% | 22.24 - | 24.73 11.21% | 21.72 - | 25.59 17.81% | 31.98 - | 36.88 15.33% | 38.04 - | 37.40 1.67% | 19.19 - | 20.30 5.80% | 17.48 13.90% | 19.53 11.73% | 21.99 12.60% | 16.21 26.26% | 24.84 53.20% | 23.46 5.55% | 4.98 - | 14.60 192.98% | ||||||||||
fixed asset turnover | 1.31 - | 0.33 75% | 1.42 - | 0.36 75.00% | 1.79 - | 0.45 75% | 2.03 - | 0.51 75% | 2.05 - | 0.51 75% | 2.35 - | 0.59 75% | 0.65 10.77% | 2.46 277.75% | 0.62 75% | 0.82 32.66% | 3.20 291.97% | 0.80 75.00% | 1.25 - | 0.74 40.36% | ||||||||||
free cash flow per share | 0.16 - | 0.16 0.06% | 0.16 0% | 0.14 - | 0.14 0% | 0.25 - | 0.25 0% | 0.22 - | 0.22 0% | 0.15 - | 0.15 0% | 0.41 - | 0.41 0% | 0.37 8.10% | 0.37 0% | 0.37 0% | 0.61 62.88% | 0.61 0% | 0.61 0% | 1.22 - | -0.97 179.15% | |||||||||
gross profit margin | 0.57 - | 0.57 0% | 0.56 - | 0.56 0% | 0.56 - | 0.56 0% | 0.54 - | 0.54 0% | 0.52 - | 0.52 0% | 0.55 - | 0.55 0% | 0.55 0.05% | 0.55 0% | 0.55 0% | 0.55 0.38% | 0.55 0% | 0.55 0% | 0.22 - | 0.18 18.37% | ||||||||||
interest coverage | 7.50 - | 7.50 0% | 7.52 - | 7.52 0% | 15.28 - | 15.28 0% | 21.03 - | 21.03 0% | 25.85 - | 25.85 0% | 55.03 - | 55.03 0% | 136.44 147.92% | 136.44 0% | 136.44 0% | 375.05 174.89% | 375.05 0% | 375.05 0% | 58.04 - | 18.54 68.06% | ||||||||||
inventory turnover | 2.33 - | 0.58 75% | 2.54 - | 0.63 75% | 2.37 - | 0.59 75% | 2.64 - | 0.66 75% | 3.23 - | 0.81 75% | 3.07 - | 0.77 75% | 0.73 5.33% | 3.51 383.38% | 0.88 75.00% | 0.92 4.68% | 3.55 286.17% | 0.89 75% | 2.96 - | 1.80 39.07% | ||||||||||
long term debt to capitalization | 0.26 - | 0.25 6.53% | 0.25 0% | 0.28 12.83% | 0.24 13.10% | 0.24 0% | 0.23 6.02% | 0.18 19.78% | 0.18 0% | 0.17 4.93% | 0.15 13.60% | 0.15 0.00% | 0.19 29.64% | 0.15 22.51% | 0.15 0.00% | 0.14 4.83% | 0.11 22.67% | 0.11 0% | 0.11 4.27% | 0.11 7.66% | 0.12 4.14% | 0.12 3.76% | 0.16 30.31% | 0.16 2.17% | 0.14 17.05% | 0.21 53.05% | 0.18 12.62% | 0.21 14.19% | 0.19 10.17% | |
net income per ebt | 0.67 - | 0.67 0% | 0.64 - | 0.64 0% | 0.70 - | 0.70 0% | 0.71 - | 0.71 0% | 0.67 - | 0.67 0% | 0.69 - | 0.69 0% | 0.69 0.66% | 0.69 0% | 0.69 0% | 0.73 5.23% | 0.73 0% | 0.73 0% | 0.77 - | 0.65 15.48% | ||||||||||
net profit margin | 0.05 - | 0.05 0% | 0.04 - | 0.04 0% | 0.06 - | 0.06 0% | 0.07 - | 0.07 0% | 0.05 - | 0.05 0% | 0.09 - | 0.09 0% | 0.12 28.01% | 0.12 0% | 0.12 0% | 0.16 30.50% | 0.16 0% | 0.16 0% | 0.13 - | 0.05 60.01% | ||||||||||
operating cash flow per share | 0.30 - | 0.30 0.06% | 0.30 0% | 0.20 - | 0.20 0% | 0.33 - | 0.33 0% | 0.35 - | 0.35 0% | 0.33 - | 0.33 0% | 0.54 - | 0.54 0% | 0.60 10.60% | 0.60 0% | 0.60 0% | 0.86 43.84% | 0.86 0% | 0.86 0% | 1.95 - | 0.09 95.34% | |||||||||
operating cycle | 38.59 - | 222.73 477.16% | 35.47 - | 215.37 507.25% | 38.02 - | 213.40 461.23% | 34.09 - | 195.82 474.46% | 27.86 - | 166.77 498.55% | 29.35 - | 159.97 445.03% | 185.30 15.84% | 25.66 86.16% | 153.65 498.92% | 98.03 36.20% | 25.39 74.10% | 101.54 300.00% | 49.10 - | 86.17 75.50% | ||||||||||
operating profit margin | 0.09 - | 0.09 0% | 0.07 - | 0.07 0% | 0.09 - | 0.09 0% | 0.10 - | 0.10 0% | 0.08 - | 0.08 0% | 0.14 - | 0.14 0% | 0.18 25.80% | 0.18 0% | 0.18 0% | 0.22 23.43% | 0.22 0% | 0.22 0% | 0.17 - | 0.08 54.89% | ||||||||||
payables turnover | 5.33 - | 1.33 75% | 5.04 - | 1.26 75% | 4.98 - | 1.24 75% | 4.67 - | 1.17 75% | 5.52 - | 1.38 75% | 5.36 - | 1.34 75% | 1.06 20.64% | 4.53 326.49% | 1.13 75% | 1.04 8.25% | 4.91 372.47% | 1.23 75% | 5.24 - | 3.08 41.26% | ||||||||||
pretax profit margin | 0.07 - | 0.07 0% | 0.06 - | 0.06 0% | 0.08 - | 0.08 0% | 0.10 - | 0.10 0% | 0.08 - | 0.08 0% | 0.14 - | 0.14 0% | 0.18 27.18% | 0.18 0% | 0.18 0% | 0.22 24.02% | 0.22 0% | 0.22 0% | 0.17 - | 0.08 52.69% | ||||||||||
price fair value | 0.74 - | 3.46 364.56% | 0.85 75.38% | 3.98 - | 1.03 74.16% | 4.78 - | 1.38 71.07% | 7.79 - | 2.24 71.28% | 8.46 - | 2.08 75.35% | 5.88 - | 1.67 71.56% | 1.76 4.91% | 6.82 288.70% | 2.10 69.18% | 2.27 7.99% | 10.79 375.05% | 2.83 73.72% | 1.01 - | 1.18 17.08% | |||||||||
receivables turnover | 1.32 - | 1.22 - | 1.47 - | 1.51 - | 1.63 - | 2.11 - | 1.47 30.55% | 1.76 - | 4.82 - | 2.48 48.47% | ||||||||||||||||||||
return on assets | 0.03 - | 0.01 75% | 0.03 - | 0.01 75% | 0.05 - | 0.01 75% | 0.06 - | 0.02 75% | 0.05 - | 0.01 75% | 0.10 - | 0.02 75% | 0.03 46.31% | 0.12 232.94% | 0.03 75.00% | 0.05 63.38% | 0.16 238.91% | 0.04 75% | 0.05 - | 0.01 73.95% | ||||||||||
return on capital employed | 0.07 - | 0.02 75% | 0.06 - | 0.01 75% | 0.10 - | 0.02 75% | 0.12 - | 0.03 75% | 0.10 - | 0.03 75% | 0.19 - | 0.05 75% | 0.07 44.76% | 0.23 237.22% | 0.06 75.00% | 0.09 61.94% | 0.30 220.31% | 0.07 75% | 0.09 - | 0.03 68.76% | ||||||||||
return on equity | 0.06 - | 0.01 75% | 0.04 - | 0.01 75% | 0.08 - | 0.02 75% | 0.10 - | 0.03 75.00% | 0.08 - | 0.02 75.00% | 0.15 - | 0.04 75% | 0.05 46.82% | 0.18 238.11% | 0.05 75.00% | 0.08 71.86% | 0.26 232.86% | 0.07 75% | 0.08 - | 0.02 73.09% | ||||||||||
total debt to capitalization | 0.32 - | 0.25 23.00% | 0.30 23.35% | 0.34 11.77% | 0.24 28.89% | 0.31 28.04% | 0.30 2.77% | 0.18 39.44% | 0.26 42.01% | 0.26 2.38% | 0.15 43.50% | 0.22 47.15% | 0.27 22.16% | 0.15 44.12% | 0.22 43.97% | 0.22 0.41% | 0.11 48.68% | 0.17 56.33% | 0.17 3.78% | 0.11 31.48% | 0.18 57.94% | 0.18 0.05% | 0.16 10.89% | 0.22 37.76% | 0.19 13.87% | 0.27 41.24% | 0.24 9.62% | 0.27 9.59% | 0.25 6.35% |
All numbers in EUR (except ratios and percentages)