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Piscine Desjoyaux SA (DE:DJX)
FRANKFURT:DJX

Piscine Desjoyaux SA (DJX) Stock Statistics & Valuation Metrics

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Total Valuation

Piscine Desjoyaux SA has a market cap or net worth of €129.30M. The enterprise value is €132.87M.
Market Cap€129.30M
Enterprise Value€132.87M

Share Statistics

Piscine Desjoyaux SA has 8,984,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,984,492
Owned by Insiders
Owned by Institutions

Financial Efficiency

Piscine Desjoyaux SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 6.92%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.92%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee422.08K
Profits Per Employee40.16K
Employee Count274
Asset Turnover0.67
Inventory Turnover3.18

Valuation Ratios

The current PE Ratio of Piscine Desjoyaux SA is 10.25. Piscine Desjoyaux SA’s PEG ratio is -0.30.
PE Ratio10.25
PS Ratio0.00
PB Ratio1.01
Price to Fair Value0.95
Price to FCF12.99
Price to Operating Cash Flow5.58
PEG Ratio-0.30

Income Statement

In the last 12 months, Piscine Desjoyaux SA had revenue of 115.65M and earned 11.01M in profits. Earnings per share was 1.22.
Revenue115.65M
Gross Profit59.63M
Operating Income15.04M
Pretax Income15.22M
Net Income11.01M
EBITDA22.59M
Earnings Per Share (EPS)1.22

Cash Flow

In the last 12 months, operating cash flow was 15.18M and capital expenditures -15.65M, giving a free cash flow of -472.00K billion.
Operating Cash Flow15.18M
Free Cash Flow-472.00K
Free Cash Flow per Share-0.05

Dividends & Yields

Piscine Desjoyaux SA pays an annual dividend of €1, resulting in a dividend yield of 7.09%
Dividend Per Share€1
Dividend Yield7.09%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.57
52-Week Price Change25.67%
50-Day Moving Average12.72
200-Day Moving Average12.36
Relative Strength Index (RSI)73.64
Average Volume (3m)16.00

Important Dates

Piscine Desjoyaux SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateMar 12, 2025

Financial Position

Piscine Desjoyaux SA as a current ratio of 3.52, with Debt / Equity ratio of 37.04%
Current Ratio3.52
Quick Ratio2.89
Debt to Market Cap0.31
Net Debt to EBITDA-1.22
Interest Coverage Ratio31.85

Taxes

In the past 12 months, Piscine Desjoyaux SA has paid 4.22M in taxes.
Income Tax4.22M
Effective Tax Rate0.28

Enterprise Valuation

Piscine Desjoyaux SA EV to EBITDA ratio is 3.77, with an EV/FCF ratio of -99.37.
EV to Sales0.74
EV to EBITDA3.77
EV to Free Cash Flow-99.37
EV to Operating Cash Flow5.76

Balance Sheet

Piscine Desjoyaux SA has €63.52M in cash and marketable securities with €35.93M in debt, giving a net cash position of -€27.59M billion.
Cash & Marketable Securities€63.52M
Total Debt€35.93M
Net Cash-€27.59M
Net Cash Per Share-€3.07
Tangible Book Value Per Share€12.97

Margins

Gross margin is 48.98%, with operating margin of 13.00%, and net profit margin of 9.52%.
Gross Margin48.98%
Operating Margin13.00%
Pretax Margin13.16%
Net Profit Margin9.52%
EBITDA Margin19.54%
EBIT Margin13.48%

Analyst Forecast

The average price target for Piscine Desjoyaux SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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