Piscines Desjoyaux Statistics

Total Valuation

Piscines Desjoyaux has a market cap or net worth of EUR 108.59 million. The enterprise value is 80.18 million.

Market Cap	108.59M
Enterprise Value	80.18M

Important Dates

The last earnings date was Friday, December 20, 2024.

Earnings Date	Dec 20, 2024
Ex-Dividend Date	n/a

Share Statistics

Piscines Desjoyaux has 8.97 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.01%
Owned by Institutions (%)	7.44%
Float	2.15M

Valuation Ratios

The trailing PE ratio is 8.77.

PE Ratio	8.77
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.98
P/TBV Ratio	0.99
P/FCF Ratio	58.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 43.43.

EV / Earnings	6.47
EV / Sales	0.63
EV / EBITDA	3.54
EV / EBIT	4.71
EV / FCF	43.43

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.34.

Current Ratio	2.63
Quick Ratio	2.05
Debt / Equity	0.34
Debt / EBITDA	1.65
Debt / FCF	20.25
Interest Coverage	54.20

Financial Efficiency

Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 7.34%.

Return on Equity (ROE)	11.38%
Return on Assets (ROA)	5.93%
Return on Capital (ROIC)	7.34%
Revenue Per Employee	425,290
Profits Per Employee	41,751
Employee Count	298
Asset Turnover	0.70
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.63% in the last 52 weeks. The beta is 1.21, so Piscines Desjoyaux's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	-25.63%
50-Day Moving Average	12.14
200-Day Moving Average	12.67
Relative Strength Index (RSI)	49.64
Average Volume (20 Days)	1,529

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, Piscines Desjoyaux had revenue of EUR 126.31 million and earned 12.40 million in profits. Earnings per share was 1.38.

Revenue	126.31M
Gross Profit	61.66M
Operating Income	17.02M
Pretax Income	17.03M
Net Income	12.40M
EBITDA	21.65M
EBIT	17.02M
Earnings Per Share (EPS)	1.38

Full Income Statement

Balance Sheet

The company has 65.81 million in cash and 37.39 million in debt, giving a net cash position of 28.42 million or 3.17 per share.

Cash & Cash Equivalents	65.81M
Total Debt	37.39M
Net Cash	28.42M
Net Cash Per Share	3.17
Equity (Book Value)	110.62M
Book Value Per Share	12.31
Working Capital	67.84M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.90 million and capital expenditures -16.05 million, giving a free cash flow of 1.85 million.

Operating Cash Flow	17.90M
Capital Expenditures	-16.05M
Free Cash Flow	1.85M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 48.81%, with operating and profit margins of 13.47% and 9.82%.

Gross Margin	48.81%
Operating Margin	13.47%
Pretax Margin	13.48%
Profit Margin	9.82%
EBITDA Margin	17.14%
EBIT Margin	13.47%
FCF Margin	1.46%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 8.40%.

Dividend Per Share	1.00
Dividend Yield	8.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	72.40%
Buyback Yield	n/a
Shareholder Yield	8.40%
Earnings Yield	11.41%
FCF Yield	1.70%

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

Piscines Desjoyaux has an Altman Z-Score of 2.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.53
Piotroski F-Score	n/a