Piscines Desjoyaux SA (EPA:ALPDX)

Piscines Desjoyaux Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	122	113	118	165	277	162
Market Cap Growth	-4.57%	-4.57%	-28.56%	-40.43%	71.70%	45.15%
Enterprise Value	94	84	83	126	257	158
Last Close Price	13.55	11.79	11.52	14.98	24.11	13.76
PE Ratio	11.11	10.24	7.30	7.77	10.87	11.53
PS Ratio	1.05	0.97	0.85	1.03	1.72	1.40
PB Ratio	1.02	0.94	1.01	1.50	2.83	2.10
P/TBV Ratio	1.03	0.96	1.02	1.52	2.88	2.14
P/FCF Ratio	-	-	12.98	30.21	12.65	12.00
P/OCF Ratio	8.22	7.61	5.58	11.00	8.96	7.51
EV/Sales Ratio	0.81	0.73	0.60	0.79	1.59	1.38
EV/EBITDA Ratio	4.32	4.04	3.17	3.77	6.35	6.23
EV/EBIT Ratio	6.25	5.60	3.85	4.49	7.28	7.68
EV/FCF Ratio	-109.72	-	9.10	23.09	11.70	11.77
Debt / Equity Ratio	0.30	0.30	0.37	0.37	0.28	0.22
Debt / EBITDA Ratio	1.65	1.65	1.60	1.18	0.68	0.65
Debt / FCF Ratio	-	-	4.77	7.38	1.26	1.25
Asset Turnover	0.65	0.65	0.77	0.96	1.15	1.03
Inventory Turnover	3.08	3.08	3.26	3.56	4.17	3.52
Quick Ratio	2.83	2.83	2.84	2.52	2.00	1.66
Current Ratio	3.52	3.52	3.47	3.26	2.55	2.18
Return on Equity (ROE)	9.31%	9.31%	14.24%	20.45%	29.18%	19.53%
Return on Assets (ROA)	5.26%	5.26%	7.45%	10.45%	15.71%	11.52%
Return on Capital (ROIC)	5.96%	5.96%	8.65%	12.72%	20.06%	14.79%
Return on Capital Employed (ROCE)	10.30%	10.30%	14.30%	20.00%	29.80%	23.20%
Earnings Yield	9.05%	9.77%	13.69%	12.87%	9.20%	8.68%
FCF Yield	-0.70%	-0.76%	7.70%	3.31%	7.91%	8.33%
Dividend Yield	7.55%	8.48%	8.68%	6.68%	4.23%	3.71%
Payout Ratio	81.57%	81.57%	55.53%	43.06%	17.94%	32.67%
Buyback Yield / Dilution	-0.45%	-0.45%	-0.09%	0.13%	-	-
Total Shareholder Return	7.10%	8.04%	8.59%	6.81%	4.23%	3.71%

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.