Piscines Desjoyaux Statistics

Total Valuation

EPA:ALPDX has a market cap or net worth of EUR 139.57 million. The enterprise value is 111.98 million.

Market Cap	139.57M
Enterprise Value	111.98M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

EPA:ALPDX has 8.98 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	n/a
Shares Outstanding	8.98M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	7.42%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 12.75.

PE Ratio	12.75
Forward PE	n/a
PS Ratio	1.21
PB Ratio	1.17
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of -130.66.

EV / Earnings	10.18
EV / Sales	0.97
EV / EBITDA	5.14
EV / EBIT	7.44
EV / FCF	-130.66

Financial Position

The company has a current ratio of 3.52, with a Debt / Equity ratio of 0.30.

Current Ratio	3.52
Quick Ratio	2.83
Debt / Equity	0.30
Debt / EBITDA	1.65
Debt / FCF	-41.93
Interest Coverage	40.77

Financial Efficiency

Return on equity (ROE) is 9.31% and return on invested capital (ROIC) is 5.96%.

Return on Equity (ROE)	9.31%
Return on Assets (ROA)	5.26%
Return on Invested Capital (ROIC)	5.96%
Return on Capital Employed (ROCE)	10.34%
Revenue Per Employee	420,549
Profits Per Employee	40,018
Employee Count	275
Asset Turnover	0.65
Inventory Turnover	3.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.01% in the last 52 weeks. The beta is 1.25, so EPA:ALPDX's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-4.01%
50-Day Moving Average	13.82
200-Day Moving Average	12.78
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	4,034

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 115.65 million and earned 11.01 million in profits. Earnings per share was 1.22.

Revenue	115.65M
Gross Profit	58.63M
Operating Income	15.04M
Pretax Income	15.23M
Net Income	11.01M
EBITDA	20.84M
EBIT	15.04M
Earnings Per Share (EPS)	1.22

Full Income Statement

Balance Sheet

The company has 63.52 million in cash and 35.93 million in debt, giving a net cash position of 27.59 million or 3.07 per share.

Cash & Cash Equivalents	63.52M
Total Debt	35.93M
Net Cash	27.59M
Net Cash Per Share	3.07
Equity (Book Value)	119.28M
Book Value Per Share	13.29
Working Capital	70.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.80 million and capital expenditures -15.65 million, giving a free cash flow of -857,000.

Operating Cash Flow	14.80M
Capital Expenditures	-15.65M
Free Cash Flow	-857,000
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 50.70%, with operating and profit margins of 13.01% and 9.52%.

Gross Margin	50.70%
Operating Margin	13.01%
Pretax Margin	13.16%
Profit Margin	9.52%
EBITDA Margin	18.02%
EBIT Margin	13.01%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.35%.

Dividend Per Share	1.00
Dividend Yield	6.35%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	81.57%
Buyback Yield	-0.44%
Shareholder Yield	5.90%
Earnings Yield	7.88%
FCF Yield	-0.61%

Dividend Details

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 2.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	n/a