Piscines Desjoyaux Statistics

Total Valuation

EPA:ALPDX has a market cap or net worth of EUR 126.56 million. The enterprise value is 105.60 million.

Market Cap	126.56M
Enterprise Value	105.60M

Important Dates

The last earnings date was Wednesday, July 9, 2025.

Earnings Date	Jul 9, 2025
Ex-Dividend Date	Mar 12, 2025

Share Statistics

EPA:ALPDX has 8.98 million shares outstanding. The number of shares has increased by 416.45% in one year.

Current Share Class	8.98M
Shares Outstanding	8.98M
Shares Change (YoY)	+416.45%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.55%
Float	n/a

Valuation Ratios

The trailing PE ratio is 81.83.

PE Ratio	81.83
Forward PE	n/a
PS Ratio	1.19
PB Ratio	1.15
P/TBV Ratio	1.19
P/FCF Ratio	116.53
P/OCF Ratio	13.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 97.24.

EV / Earnings	13.22
EV / Sales	0.99
EV / EBITDA	5.80
EV / EBIT	9.77
EV / FCF	97.24

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	2.18
Debt / Equity	0.35
Debt / EBITDA	2.08
Debt / FCF	34.86
Interest Coverage	26.12

Financial Efficiency

Return on equity (ROE) is 7.26% and return on invested capital (ROIC) is 4.57%.

Return on Equity (ROE)	7.26%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	4.57%
Return on Capital Employed (ROCE)	7.84%
Revenue Per Employee	386,949
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 +19.33% in the last 52 weeks. The beta is 1.23, so EPA:ALPDX's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+19.33%
50-Day Moving Average	13.50
200-Day Moving Average	13.33
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	3,598

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 106.41 million and earned 7.99 million in profits. Earnings per share was 0.17.

Revenue	106.41M
Gross Profit	53.93M
Operating Income	10.81M
Pretax Income	11.10M
Net Income	7.99M
EBITDA	17.27M
EBIT	10.81M
Earnings Per Share (EPS)	0.17

Full Income Statement

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	1.31
Working Capital	65.11M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 50.68%, with operating and profit margins of 10.16% and 7.51%.

Gross Margin	50.68%
Operating Margin	10.16%
Pretax Margin	10.43%
Profit Margin	7.51%
EBITDA Margin	16.23%
EBIT Margin	10.16%
FCF Margin	1.02%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 7.09%.

Dividend Per Share	1.00
Dividend Yield	7.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	112.37%
Buyback Yield	-416.45%
Shareholder Yield	-409.35%
Earnings Yield	6.31%
FCF Yield	0.86%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	6