France · Delayed Price · Currency is EUR Piscines Desjoyaux Statistics
Total Valuation
EPA:ALPDX has a market cap or net worth of EUR 118.48 million. The enterprise value is 97.52 million.
| Market Cap | 118.48M |
| Enterprise Value | 97.52M |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Mar 12, 2025 |
Share Statistics
EPA:ALPDX has 8.98 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.55% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 14.91.
| PE Ratio | 14.91 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 109.10 |
| P/OCF Ratio | 13.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 89.80.
| EV / Earnings | 12.21 |
| EV / Sales | 0.92 |
| EV / EBITDA | 5.41 |
| EV / EBIT | 9.22 |
| EV / FCF | 89.80 |
Financial Position
The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.85 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 34.86 |
| Interest Coverage | 25.55 |
Financial Efficiency
Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.47%.
| Return on Equity (ROE) | 7.26% |
| Return on Assets (ROA) | 3.74% |
| Return on Invested Capital (ROIC) | 4.47% |
| Return on Capital Employed (ROCE) | 7.67% |
| Revenue Per Employee | 386,785 |
| Profits Per Employee | 29,051 |
| Employee Count | 275 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.56 |
Taxes
In the past 12 months, EPA:ALPDX has paid 3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 28.03% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 1.16, so EPA:ALPDX's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 12.96 |
| 200-Day Moving Average | 13.75 |
| Relative Strength Index (RSI) | 44.99 |
| Average Volume (20 Days) | 1,200 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ALPDX had revenue of EUR 106.37 million and earned 7.99 million in profits. Earnings per share was 0.89.
| Revenue | 106.37M |
| Gross Profit | 54.03M |
| Operating Income | 10.58M |
| Pretax Income | 11.10M |
| Net Income | 7.99M |
| EBITDA | 17.04M |
| EBIT | 10.58M |
| Earnings Per Share (EPS) | 0.89 |
Balance Sheet
The company has 58.82 million in cash and 37.86 million in debt, giving a net cash position of 20.95 million or 2.33 per share.
| Cash & Cash Equivalents | 58.82M |
| Total Debt | 37.86M |
| Net Cash | 20.95M |
| Net Cash Per Share | 2.33 |
| Equity (Book Value) | 109.58M |
| Book Value Per Share | 12.20 |
| Working Capital | 65.11M |
Cash Flow
In the last 12 months, operating cash flow was 9.05 million and capital expenditures -7.97 million, giving a free cash flow of 1.09 million.
| Operating Cash Flow | 9.05M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | 1.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 50.79%, with operating and profit margins of 9.94% and 7.51%.
| Gross Margin | 50.79% |
| Operating Margin | 9.94% |
| Pretax Margin | 10.44% |
| Profit Margin | 7.51% |
| EBITDA Margin | 16.02% |
| EBIT Margin | 9.94% |
| FCF Margin | 1.02% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 7.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 112.37% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 7.13% |
| Earnings Yield | 6.74% |
| FCF Yield | 0.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 5, 2008. It was a forward split with a ratio of 4.
| Last Split Date | May 5, 2008 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
EPA:ALPDX has an Altman Z-Score of 2.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.37 |
| Piotroski F-Score | 5 |