Piscines Desjoyaux SA (EPA:ALPDX)
France · Delayed Price · Currency is EUR 11.40
+0.10 (0.88%)
Aug 21, 2026, 5:35 PM CET
Piscines Desjoyaux Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 94.86 | 97.66 | 115.65 | 138.75 | 160.54 | 160.98 |
Revenue Growth | -2.87% | -15.56% | -16.65% | -13.58% | -0.27% | 39.77% |
Gross Profit Gross Profit Growth | 48.86 | 49.74 | 58.63 | 67.96 | 81.51 | 87.44 |
Operating Income Operating Income Growth | 7.22 | 8.19 | 15.04 | 21.5 | 28.11 | 35.23 |
Net Income Net Income Growth | 5.16 | 6 | 11.01 | 16.17 | 21.27 | 25.52 |
Earnings Per Share EPS Growth | 0.57 | 0.66 | 1.22 | 1.80 | 2.37 | 2.84 |
EPS Growth | -14.12% | -45.90% | -32.22% | -24.05% | -16.55% | 82.08% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Swimming Pools Swimming Pools Growth | 97.6 | 115.56 | 138.65 | 160.45 | 160.89 |
Real Estate Real Estate Growth | 0.06 | 0.1 | 0.1 | 0.09 | 0.09 |
Total Total Growth | 97.66 | 115.65 | 138.75 | 160.54 | 160.98 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 43.12 | 55.58 | 63.52 | 79.81 | 75.58 | 66.67 |
Total Debt Total Debt Growth | 36.82 | 40.63 | 35.93 | 43.35 | 40.38 | 27.75 |
Net Cash (Debt) Net Cash Growth | 6.3 | 14.95 | 27.59 | 36.46 | 35.19 | 38.92 |
Net Cash Growth | -57.84% | -45.81% | -24.31% | 3.59% | -9.57% | 80.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.69 | 1.64 | 3.06 | 4.06 | 3.92 | 4.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 22.18 | 10.52 | 14.8 | 21.17 | 15.02 | 30.94 |
Capital Expenditures CapEx Growth | -20.98 | -14.46 | -15.65 | -12.07 | -9.55 | -9.01 |
Free Cash Flow Free Cash Flow Growth | 1.2 | -3.95 | -0.86 | 9.1 | 5.47 | 21.93 |
Free Cash Flow Growth | - | - | - | 66.30% | -75.06% | 62.88% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 51.51% | 50.93% | 50.70% | 48.98% | 50.77% | 54.32% |
Operating Margin | 7.62% | 8.38% | 13.01% | 15.49% | 17.51% | 21.88% |
Pretax Margin | 7.35% | 8.42% | 13.16% | 15.64% | 17.75% | 21.84% |
Profit Margin | 5.44% | 6.15% | 9.52% | 11.65% | 13.25% | 15.86% |
FCF Margin | 1.26% | -4.04% | -0.74% | 6.55% | 3.41% | 13.62% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.660 | 0.660 | 1.000 | 1.000 | 1.000 | 1.020 |
Dividend Per Share Growth | -34.00% | -34.00% | 0% | 0% | -1.96% | 100.00% |
Dividend Yield | 5.81% | 5.42% | 8.92% | 9.13% | 7.02% | 4.45% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 20.11 | 19.14 | 10.24 | 7.30 | 7.77 | 10.87 |
Forward PE | - | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 |
P/FCF Ratio | 85.34 | - | - | 12.98 | 30.21 | 12.65 |
PS Ratio | 1.08 | 1.18 | 0.97 | 0.85 | 1.03 | 1.72 |