tiprankstipranks
Trending News
More News >
Piscine Desjoyaux SA (FR:ALPDX)
:ALPDX
France Market

Piscine Desjoyaux SA (ALPDX) Ratios

Compare
3 Followers

Piscine Desjoyaux SA Ratios

FR:ALPDX's free cash flow for Q4 2025 was €-0.08. For the 2025 fiscal year, FR:ALPDX's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.45 3.45 3.52 3.47 3.26
Quick Ratio
2.77 2.77 2.89 2.90 2.59
Cash Ratio
2.08 2.08 2.26 2.36 1.99
Solvency Ratio
0.24 0.24 0.33 0.34 0.40
Operating Cash Flow Ratio
0.40 0.41 0.53 0.63 0.41
Short-Term Operating Cash Flow Coverage
0.88 0.90 1.27 1.80 1.31
Net Current Asset Value
€ 33.41M€ 33.41M€ 44.59M€ 50.36M€ 51.25M
Leverage Ratios
Debt-to-Assets Ratio
0.23 0.23 0.21 0.24 0.23
Debt-to-Equity Ratio
0.35 0.35 0.30 0.37 0.37
Debt-to-Capital Ratio
0.26 0.26 0.23 0.27 0.27
Long-Term Debt-to-Capital Ratio
0.19 0.19 0.16 0.21 0.20
Financial Leverage Ratio
1.50 1.50 1.46 1.57 1.61
Debt Service Coverage Ratio
1.14 1.14 1.51 1.88 2.35
Interest Coverage Ratio
10.86 10.86 31.85 60.90 129.20
Debt to Market Cap
0.34 0.35 0.31 0.36 0.24
Interest Debt Per Share
4.61 4.61 4.05 4.86 4.52
Net Debt to EBITDA
-0.89 -0.89 -1.22 -1.29 -0.94
Profitability Margins
Gross Profit Margin
15.53%15.53%51.56%48.98%24.66%
EBIT Margin
8.63%8.63%13.48%15.81%17.65%
EBITDA Margin
16.58%16.58%19.54%20.39%21.46%
Operating Profit Margin
7.98%7.98%13.00%15.49%17.38%
Pretax Profit Margin
7.90%7.90%13.16%15.64%17.52%
Net Profit Margin
6.15%6.15%9.52%11.65%13.25%
Continuous Operations Profit Margin
6.15%6.15%9.52%11.65%13.25%
Net Income Per EBT
77.83%77.83%72.28%74.47%75.62%
EBT Per EBIT
99.02%99.02%101.26%100.97%100.76%
Return on Assets (ROA)
3.44%3.44%6.34%8.78%11.97%
Return on Equity (ROE)
5.31%5.16%9.23%13.81%19.33%
Return on Capital Employed (ROCE)
5.26%5.26%10.34%14.31%19.78%
Return on Invested Capital (ROIC)
3.79%3.79%6.92%9.88%14.25%
Return on Tangible Assets
3.50%3.50%6.44%8.90%12.19%
Earnings Yield
5.19%5.27%9.76%13.68%12.88%
Efficiency Ratios
Receivables Turnover
5.79 5.79 9.33 10.88 11.24
Payables Turnover
9.83 9.83 7.53 6.19 10.04
Inventory Turnover
4.54 4.54 3.18 3.64 4.98
Fixed Asset Turnover
1.26 1.26 1.66 2.24 3.01
Asset Turnover
0.56 0.56 0.67 0.75 0.90
Working Capital Turnover Ratio
1.50 1.44 1.50 1.67 2.20
Cash Conversion Cycle
106.29 106.29 105.29 74.93 69.46
Days of Sales Outstanding
63.01 63.01 39.12 33.55 32.47
Days of Inventory Outstanding
80.40 80.40 114.66 100.38 73.35
Days of Payables Outstanding
37.12 37.12 48.49 59.01 36.36
Operating Cycle
143.41 143.41 153.78 133.93 105.82
Cash Flow Ratios
Operating Cash Flow Per Share
1.18 1.20 1.65 2.36 1.68
Free Cash Flow Per Share
-0.43 -0.41 -0.10 1.01 0.61
CapEx Per Share
1.61 1.61 1.74 1.34 1.06
Free Cash Flow to Operating Cash Flow
-0.37 -0.34 -0.06 0.43 0.37
Dividend Paid and CapEx Coverage Ratio
0.45 0.46 0.60 1.01 0.80
Capital Expenditure Coverage Ratio
0.73 0.75 0.95 1.75 1.58
Operating Cash Flow Coverage Ratio
0.26 0.27 0.41 0.49 0.37
Operating Cash Flow to Sales Ratio
0.11 0.11 0.13 0.15 0.09
Free Cash Flow Yield
-3.36%-3.20%-0.76%7.70%3.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
19.28 18.99 10.25 7.31 7.77
Price-to-Sales (P/S) Ratio
1.19 1.17 0.97 0.85 1.03
Price-to-Book (P/B) Ratio
0.99 0.98 0.95 1.01 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
-29.77 -31.21 -131.57 12.99 30.01
Price-to-Operating Cash Flow Ratio
10.95 10.54 7.62 5.58 10.97
Price-to-Earnings Growth (PEG) Ratio
-0.75 -0.42 -0.32 -0.30 -0.47
Price-to-Fair Value
0.99 0.98 0.95 1.01 1.50
Enterprise Value Multiple
6.27 6.16 3.77 2.89 3.86
Enterprise Value
101.44M 99.65M 85.16M 81.69M 132.87M
EV to EBITDA
6.27 6.16 3.77 2.89 3.86
EV to Sales
1.04 1.02 0.74 0.59 0.83
EV to Free Cash Flow
-26.09 -27.29 -99.37 8.98 24.14
EV to Operating Cash Flow
9.59 9.22 5.76 3.86 8.83
Tangible Book Value Per Share
12.66 12.66 12.97 12.77 11.91
Shareholders’ Equity Per Share
12.97 12.97 13.28 13.03 12.25
Tax and Other Ratios
Effective Tax Rate
0.22 0.22 0.28 0.26 0.24
Revenue Per Share
10.88 10.88 12.87 15.44 17.89
Net Income Per Share
0.67 0.67 1.22 1.80 2.37
Tax Burden
0.78 0.78 0.72 0.74 0.76
Interest Burden
0.91 0.91 0.98 0.99 0.99
Research & Development to Revenue
0.03 0.00 0.02 0.02 0.01
SG&A to Revenue
0.15 0.00 <0.01 0.26 0.09
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.76 1.80 1.34 1.31 0.71
Currency in EUR