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Piscine Desjoyaux SA (FR:ALPDX)
:ALPDX

Piscine Desjoyaux SA (ALPDX) Stock Statistics & Valuation Metrics

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Total Valuation

Piscine Desjoyaux SA has a market cap or net worth of €113.59M. The enterprise value is €90.23M.
Market Cap€113.59M
Enterprise Value€90.23M

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 0.05 and return on invested capital (ROIC) is 3.79%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.79%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee365.76K
Profits Per Employee22.49K
Employee Count267
Asset Turnover0.56
Inventory Turnover4.54

Valuation Ratios

The current PE Ratio of Piscine Desjoyaux SA is 22.0. Piscine Desjoyaux SA’s PEG ratio is -0.42.
PE Ratio22.0
PS Ratio1.17
PB Ratio0.98
Price to Fair Value0.98
Price to FCF-31.21
Price to Operating Cash Flow5.07
PEG Ratio-0.42

Income Statement

In the last 12 months, Piscine Desjoyaux SA had revenue of 97.66M and earned 6.00M in profits. Earnings per share was 0.67.
Revenue97.66M
Gross Profit15.17M
Operating Income7.79M
Pretax Income7.71M
Net Income6.00M
EBITDA16.19M
Earnings Per Share (EPS)0.67

Cash Flow

In the last 12 months, operating cash flow was 22.23M and capital expenditures -20.98M, giving a free cash flow of 1.25M billion.
Operating Cash Flow22.23M
Free Cash Flow1.25M
Free Cash Flow per Share0.14

Dividends & Yields

Piscine Desjoyaux SA pays an annual dividend of €0.66, resulting in a dividend yield of 7.75%
Dividend Per Share€0.66
Dividend Yield7.75%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-9.57%
50-Day Moving Average11.58
200-Day Moving Average12.08
Relative Strength Index (RSI)61.08
Average Volume (3m)666.00

Important Dates

Piscine Desjoyaux SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Piscine Desjoyaux SA as a current ratio of 3.45, with Debt / Equity ratio of 33.84%
Current Ratio3.45
Quick Ratio2.77
Debt to Market Cap0.35
Net Debt to EBITDA-0.89
Interest Coverage Ratio10.86

Taxes

In the past 12 months, Piscine Desjoyaux SA has paid 1.71M in taxes.
Income Tax1.71M
Effective Tax Rate0.22

Enterprise Valuation

Piscine Desjoyaux SA EV to EBITDA ratio is 6.16, with an EV/FCF ratio of -27.29.
EV to Sales1.02
EV to EBITDA6.16
EV to Free Cash Flow-27.29
EV to Operating Cash Flow9.22

Balance Sheet

Piscine Desjoyaux SA has €43.12M in cash and marketable securities with €36.82M in debt, giving a net cash position of €6.30M billion.
Cash & Marketable Securities€43.12M
Total Debt€36.82M
Net Cash€6.30M
Net Cash Per Share€0.70
Tangible Book Value Per Share€12.66

Margins

Gross margin is -1.59%, with operating margin of 7.98%, and net profit margin of 6.15%.
Gross Margin-1.59%
Operating Margin7.98%
Pretax Margin7.90%
Net Profit Margin6.15%
EBITDA Margin16.58%
EBIT Margin8.63%

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-10.82%
EPS Growth Forecast-35.47%

Scores

Smart ScoreN/A
AI Score