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Piscine Desjoyaux SA (DE:DJX)
FRANKFURT:DJX
Germany Market
DJX
Piscine Desjoyaux SA
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Piscine Desjoyaux SA (DJX) Ratios

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Piscine Desjoyaux SA Ratios

DE:DJX's free cash flow for Q4 2024 was €0.23. For the 2024 fiscal year, DE:DJX's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Sep 22Sep 21
Liquidity Ratios
Current Ratio
 3.47 3.47 3.26 2.55 2.18
Quick Ratio
 2.90 2.90 2.59 2.04 1.71
Cash Ratio
 2.36 2.36 1.99 1.58 1.14
Solvency Ratio
 0.34 0.34 0.40 0.50 0.43
Operating Cash Flow Ratio
 0.63 0.63 0.41 0.75 0.67
Short-Term Operating Cash Flow Coverage
 1.80 1.80 1.31 3.61 3.30
Net Current Asset Value
€ 51.25M€ 50.36M€ 51.25M€ 41.83M€ 24.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.24 0.23 0.17 0.14
Debt-to-Equity Ratio
 0.37 0.37 0.37 0.28 0.22
Debt-to-Capital Ratio
 0.27 0.27 0.27 0.22 0.18
Long-Term Debt-to-Capital Ratio
 0.21 0.21 0.20 0.16 0.11
Financial Leverage Ratio
 1.57 1.57 1.61 1.64 1.58
Debt Service Coverage Ratio
 1.88 1.88 2.35 3.59 2.91
Interest Coverage Ratio
 60.90 60.90 129.20 161.86 89.65
Debt to Market Cap
 0.36 0.36 0.24 0.10 0.10
Interest Debt Per Share
 4.86 4.86 4.52 3.11 1.90
Net Debt to EBITDA
 -0.94 -1.29 -0.94 -0.90 -0.76
Profitability Margins
Gross Profit Margin
48.98%48.98%24.66%29.82%28.37%
EBIT Margin
15.81%15.81%17.65%21.83%17.77%
EBITDA Margin
20.39%20.39%21.46%25.43%22.24%
Operating Profit Margin
15.49%15.49%17.38%21.82%17.98%
Pretax Profit Margin
15.64%15.64%17.52%21.70%17.35%
Net Profit Margin
11.65%11.65%13.25%15.86%12.17%
Continuous Operations Profit Margin
11.65%11.65%13.25%15.85%12.17%
Net Income Per EBT
74.47%74.47%75.62%73.07%70.14%
EBT Per EBIT
100.97%100.97%100.76%99.45%96.47%
Return on Assets (ROA)
11.97%8.78%11.97%15.91%11.52%
Return on Equity (ROE)
19.33%13.81%19.33%26.06%18.22%
Return on Capital Employed (ROCE)
19.78%14.31%19.78%29.40%23.10%
Return on Invested Capital (ROIC)
14.25%9.88%14.25%20.04%16.63%
Return on Tangible Assets
12.19%8.90%12.19%16.19%11.76%
Earnings Yield
12.88%13.68%12.88%9.20%8.67%
Efficiency Ratios
Receivables Turnover
 10.88 10.88 11.24 11.95 8.55
Payables Turnover
 6.19 6.19 10.04 7.66 7.17
Inventory Turnover
 3.64 3.64 4.98 5.42 5.47
Fixed Asset Turnover
 2.24 2.24 3.01 3.19 2.45
Asset Turnover
 0.75 0.75 0.90 1.00 0.95
Working Capital Turnover Ratio
 1.67 1.67 2.20 3.19 3.37
Cash Conversion Cycle
 69.46 74.93 69.46 50.19 58.49
Days of Sales Outstanding
 32.47 33.55 32.47 30.54 42.67
Days of Inventory Outstanding
 73.35 100.38 73.35 67.30 66.72
Days of Payables Outstanding
 36.36 59.01 36.36 47.65 50.91
Operating Cycle
 105.82 133.93 105.82 97.84 109.39
Cash Flow Ratios
Operating Cash Flow Per Share
 2.36 2.36 1.68 3.44 2.39
Free Cash Flow Per Share
 1.01 1.01 0.61 2.44 1.50
CapEx Per Share
 1.34 1.34 1.06 1.00 0.90
Free Cash Flow to Operating Cash Flow
 0.43 0.43 0.37 0.71 0.63
Dividend Paid and CapEx Coverage Ratio
 1.01 1.01 0.80 2.27 1.70
Capital Expenditure Coverage Ratio
 1.75 1.75 1.58 3.43 2.67
Operating Cash Flow Coverage Ratio
 0.49 0.49 0.37 1.11 1.27
Operating Cash Flow to Sales Ratio
 0.15 0.15 0.09 0.19 0.19
Free Cash Flow Yield
3.33%7.70%3.33%7.89%8.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.31 7.31 7.77 10.87 11.53
Price-to-Sales (P/S) Ratio
 0.85 0.85 1.03 1.72 1.40
Price-to-Book (P/B) Ratio
 1.01 1.01 1.50 2.83 2.10
Price-to-Free Cash Flow (P/FCF) Ratio
 12.99 12.99 30.01 12.67 12.04
Price-to-Operating Cash Flow Ratio
 5.58 5.58 10.97 8.98 7.53
Price-to-Earnings Growth (PEG) Ratio
 -0.30 -0.30 -0.47 0.13 0.27
Price-to-Fair Value
 1.01 1.01 1.50 2.83 2.10
Enterprise Value Multiple
 2.89 2.89 3.86 5.88 5.55
Enterprise Value
 132.87M 81.69M 132.87M 240.61M 142.05M
EV to EBITDA
 3.86 2.89 3.86 5.88 5.55
EV to Sales
 0.83 0.59 0.83 1.49 1.23
EV to Free Cash Flow
 24.14 8.98 24.14 10.99 10.58
EV to Operating Cash Flow
 8.83 3.86 8.83 7.78 6.62
Tangible Book Value Per Share
 12.77 12.77 11.91 10.60 8.29
Shareholders’ Equity Per Share
 13.03 13.03 12.25 10.91 8.57
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.27 0.30
Revenue Per Share
 15.44 15.44 17.89 17.93 12.83
Net Income Per Share
 1.80 1.80 2.37 2.84 1.56
Tax Burden
 0.76 0.74 0.76 0.73 0.70
Interest Burden
 0.99 0.99 0.99 0.99 0.98
Research & Development to Revenue
 0.01 0.02 0.01 0.01 0.01
SG&A to Revenue
 0.09 0.26 0.09 0.09 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.71 1.31 0.71 1.21 1.53
Currency in EUR

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