Piscines Desjoyaux SA (EPA: ALPDX)

Piscines Desjoyaux Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Market Capitalization	108	118	165	277	162	111
Market Cap Growth	-6.62%	-28.56%	-40.43%	71.70%	45.15%	-13.31%
Enterprise Value	79	83	126	257	158	115
Last Close Price	12.00	12.26	15.95	25.67	14.65	9.75
PE Ratio	8.69	7.30	7.77	10.87	11.53	11.39
PS Ratio	0.85	0.85	1.03	1.72	1.40	1.08
PB Ratio	0.97	1.01	1.50	2.83	2.10	1.67
P/TBV Ratio	1.20	1.02	1.52	2.88	2.14	1.70
P/FCF Ratio	58.34	12.98	30.21	12.65	12.00	7.60
P/OCF Ratio	7.30	5.58	11.00	8.96	7.51	5.72
EV/Sales Ratio	0.63	0.60	0.79	1.59	1.38	1.12
EV/EBITDA Ratio	3.50	3.17	3.77	6.35	6.23	5.84
EV/EBIT Ratio	4.66	3.85	4.49	7.28	7.68	7.98
EV/FCF Ratio	42.95	9.10	23.09	11.70	11.77	7.84
Debt / Equity Ratio	0.34	0.37	0.37	0.28	0.22	0.21
Debt / EBITDA Ratio	1.65	1.60	1.18	0.68	0.65	0.71
Debt / FCF Ratio	20.25	4.77	7.38	1.27	1.25	0.95
Asset Turnover	0.70	0.77	0.96	1.15	1.03	1.03
Inventory Turnover	2.71	3.26	3.56	4.16	3.52	3.29
Quick Ratio	2.05	2.84	2.52	2.00	1.66	1.46
Current Ratio	2.63	3.47	3.26	2.55	2.18	2.19
Return on Equity (ROE)	11.38%	14.24%	20.45%	29.18%	19.53%	15.25%
Return on Assets (ROA)	5.93%	7.45%	10.45%	15.71%	11.52%	9.01%
Return on Capital (ROIC)	7.34%	8.65%	12.72%	20.06%	14.79%	11.31%
Earnings Yield	11.50%	13.70%	12.87%	9.20%	8.68%	8.78%
FCF Yield	1.71%	7.71%	3.31%	7.91%	8.34%	13.16%
Dividend Yield	8.47%	8.15%	6.27%	3.97%	3.48%	5.23%
Payout Ratio	72.40%	55.53%	43.06%	17.94%	32.67%	46.82%
Total Shareholder Return	8.47%	8.15%	6.27%	3.97%	3.48%	5.23%

Source: S&P Capital IQ. Standard template. Financial Sources.