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Piscine Desjoyaux SA (FR:ALPDX)
:ALPDX
France Market
ALPDX
Piscine Desjoyaux SA
RESEARCH TOOLSreports

Piscine Desjoyaux SA (ALPDX) Financial Statements

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3 Followers

Piscine Desjoyaux SA Financial Overview

Piscine Desjoyaux SA's market cap is currently €122.12M. The company's EPS TTM is €1.226; its P/E ratio is 20.33; and it has a dividend yield of 7.75%. Piscine Desjoyaux SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 97.66M€ 115.65M€ 138.75M€ 160.54M€ 160.98M
Gross Profit€ 15.17M€ 59.63M€ 67.96M€ 39.59M€ 48.00M
Operating Income€ 7.79M€ 15.04M€ 21.50M€ 28.11M€ 35.12M
EBITDA€ 16.19M€ 22.59M€ 28.30M€ 34.45M€ 40.94M
Net Income€ 6.00M€ 11.01M€ 16.16M€ 21.27M€ 25.52M
Balance Sheet
Cash & Short-Term Investments€ 55.58M€ 63.52M€ 79.81M€ 75.58M€ 66.67M
Total Assets€ 174.48M€ 173.57M€ 184.01M€ 177.60M€ 160.43M
Total Debt€ 40.63M€ 35.93M€ 43.35M€ 40.38M€ 27.75M
Net Debt€ -14.34M€ -27.59M€ -36.46M€ -32.29M€ -36.85M
Total Liabilities€ 58.08M€ 54.29M€ 66.97M€ 67.62M€ 62.48M
Stockholders' Equity€ 116.40M€ 119.28M€ 117.05M€ 109.98M€ 97.94M
Cash Flow
Free Cash Flow€ -3.65M€ -857.00K€ 9.10M€ 5.50M€ 21.90M
Operating Cash Flow€ 10.81M€ 14.80M€ 21.16M€ 15.05M€ 30.91M
Investing Cash Flow€ -14.96M€ -14.05M€ -7.16M€ -9.56M€ -8.52M
Financing Cash Flow€ -4.29M€ -16.88M€ -6.72M€ 2.69M€ 5.80M
Currency in EUR

Piscine Desjoyaux SA Earnings and Revenue History

Income Statement >

Piscine Desjoyaux SA Debt to Assets

Balance Sheet >

Piscine Desjoyaux SA Cash Flow

Cash Flow >

Piscine Desjoyaux SA Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >