EURONEXT:ALPDX
Piscines Desjoyaux SA
- Stock
Last Close
13.00
25/09 13:20
Market Cap
103.21M
Beta: 1.03
Volume Today
324
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.67 - | 0.69 3.10% | 0.83 19.09% | 0.90 9.36% | 0.95 4.84% | 1.00 5.25% | 0.95 4.41% | 1.01 6.07% | 0.91 10.37% | 0.75 17.18% | |
cash conversion cycle | 157.36 - | 146.00 7.22% | 143.01 2.05% | 120.44 15.78% | 103.17 14.35% | 94.28 8.61% | 75.29 20.14% | 28.68 61.91% | 98.91 244.94% | 71.63 27.58% | |
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% | 8.89 5.71% | |
company equity multiplier | 1.70 - | 1.72 1.24% | 1.67 2.84% | 1.62 3.49% | 1.57 2.70% | 1.54 1.78% | 1.57 1.91% | 1.63 3.31% | 1.61 1.06% | 1.58 1.94% | |
days of inventory outstanding | 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% | 67.72 39.55% | |
days of 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% | 38.26 32.08% | |
days of 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 - | 42.16 2.42% | ||
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% | 0.08 37.32% | |
ebit per revenue | 0.08 - | 0.06 21.19% | 0.09 38.69% | 0.10 16.96% | 0.09 15.77% | 0.14 60.78% | 0.18 30.50% | 0.22 19.77% | 0.18 19.50% | 0.15 12.51% | |
ebt per ebit | 0.92 - | 0.92 0.00% | 0.95 3.27% | 0.96 0.66% | 0.94 2.07% | 1.00 6.21% | 0.97 3.01% | 1.00 3.54% | 1.01 1.09% | 1.00 1.00% | |
effective tax rate | 0.33 - | 0.36 10.02% | 0.30 15.75% | 0.29 3.22% | 0.33 12.28% | 0.31 4.96% | 0.31 1.44% | 0.27 11.63% | 0.25 7.44% | 0.24 4.53% | |
enterprise value multiple | 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% | 2.95 23.26% | |
fixed asset turnover | 1.31 - | 1.42 8.21% | 1.79 25.92% | 2.03 13.58% | 2.05 0.53% | 2.34 14.45% | 2.46 5.12% | 3.20 30.00% | 3.01 6.01% | 2.24 25.57% | |
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% | 1.04 71.15% | |
gross profit margin | 0.57 - | 0.56 0.56% | 0.56 0.08% | 0.54 3.31% | 0.52 4.30% | 0.55 4.71% | 0.55 0.45% | 0.55 0.38% | 0.51 6.68% | 0.21 58.50% | |
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% | 60.22 75.79% | |
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% | 5.39 65.43% | |
long term debt to capitalization | 0.25 - | 0.24 1.95% | 0.18 24.61% | 0.15 17.86% | 0.15 0.46% | 0.11 26.41% | 0.12 7.34% | 0.16 38.15% | 0.21 26.95% | 0.21 0.22% | |
net income per ebt | 0.67 - | 0.64 4.67% | 0.69 8.96% | 0.71 1.66% | 0.67 5.15% | 0.69 2.44% | 0.69 0.68% | 0.73 5.22% | 0.75 2.80% | 0.76 1.54% | |
net profit margin | 0.05 - | 0.04 24.87% | 0.06 56.05% | 0.07 19.68% | 0.05 21.77% | 0.10 74.93% | 0.12 27.42% | 0.16 30.50% | 0.13 16.33% | 0.12 12.04% | |
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% | 2.39 42.79% | |
operating cycle | 225.82 - | 218.36 3.30% | 216.37 0.91% | 198.54 8.24% | 169.30 14.73% | 162.40 4.07% | 155.79 4.07% | 102.95 33.91% | 155.25 50.79% | 109.89 29.22% | |
operating profit margin | 0.08 - | 0.06 21.19% | 0.09 38.69% | 0.10 16.96% | 0.09 15.77% | 0.14 60.78% | 0.18 30.50% | 0.22 19.77% | 0.18 19.50% | 0.15 12.51% | |
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% | 9.54 47.24% | |
pretax profit margin | 0.07 - | 0.06 21.19% | 0.08 43.22% | 0.10 17.73% | 0.08 17.52% | 0.14 70.76% | 0.18 26.56% | 0.22 24.02% | 0.18 18.62% | 0.15 13.38% | |
price fair value | 0.85 - | 1.03 20.92% | 1.38 34.49% | 2.24 61.71% | 2.08 6.80% | 1.67 19.75% | 2.10 25.68% | 2.83 34.80% | 1.50 46.97% | 1.01 32.92% | |
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 - | 8.66 2.48% | ||
return on assets | 0.03 - | 0.03 22.55% | 0.05 85.84% | 0.06 30.88% | 0.05 17.98% | 0.10 84.11% | 0.12 21.80% | 0.16 38.42% | 0.12 25.01% | 0.09 27.15% | |
return on capital employed | 0.07 - | 0.05 17.26% | 0.09 74.02% | 0.12 29.21% | 0.11 13.34% | 0.19 74.62% | 0.24 27.20% | 0.30 25.83% | 0.20 32.47% | 0.14 29.60% | |
return on equity | 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% | |
total debt to capitalization | 0.30 - | 0.31 1.77% | 0.26 16.38% | 0.22 14.88% | 0.22 1.71% | 0.17 20.09% | 0.18 4.13% | 0.22 22.81% | 0.27 21.64% | 0.27 0.96% |
All numbers in EUR (except ratios and percentages)