France · Delayed Price · Currency is EUR Piscines Desjoyaux Statistics
Total Valuation
EPA:ALPDX has a market cap or net worth of EUR 98.73 million. The enterprise value is 92.43 million.
| Market Cap | 98.73M |
| Enterprise Value | 92.43M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
EPA:ALPDX has 8.98 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 8.98M |
| Shares Outstanding | 8.98M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | -2.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.11% |
| Float | 2.98M |
Valuation Ratios
The trailing PE ratio is 19.41.
| PE Ratio | 19.41 |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 82.34 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 77.09.
| EV / Earnings | 17.93 |
| EV / Sales | 0.97 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 12.87 |
| EV / FCF | 77.09 |
Financial Position
The company has a current ratio of 2.56, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.56 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 30.71 |
| Interest Coverage | 8.60 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 364,831 |
| Profits Per Employee | 19,831 |
| Employee Count | 261 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, EPA:ALPDX has paid 1.82 million in taxes.
| Income Tax | 1.82M |
| Effective Tax Rate | 26.04% |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 1.05, so EPA:ALPDX's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 11.69 |
| 200-Day Moving Average | 12.35 |
| Relative Strength Index (RSI) | 40.02 |
| Average Volume (20 Days) | 2,160 |
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 94.86 million and earned 5.16 million in profits. Earnings per share was 0.57.
| Revenue | 94.86M |
| Gross Profit | 48.86M |
| Operating Income | 7.22M |
| Pretax Income | 6.97M |
| Net Income | 5.16M |
| EBITDA | 15.19M |
| EBIT | 7.18M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 43.12 million in cash and 36.82 million in debt, with a net cash position of 6.30 million or 0.70 per share.
| Cash & Cash Equivalents | 43.12M |
| Total Debt | 36.82M |
| Net Cash | 6.30M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 108.82M |
| Book Value Per Share | 12.11 |
| Working Capital | 52.02M |
Cash Flow
In the last 12 months, operating cash flow was 22.18 million and capital expenditures -20.98 million, giving a free cash flow of 1.20 million.
| Operating Cash Flow | 22.18M |
| Capital Expenditures | -20.98M |
| Depreciation & Amortization | 6.78M |
| Net Borrowing | -1.07M |
| Free Cash Flow | 1.20M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 51.51%, with operating and profit margins of 7.62% and 5.44%.
| Gross Margin | 51.51% |
| Operating Margin | 7.62% |
| Pretax Margin | 7.35% |
| Profit Margin | 5.44% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 7.53% |
| FCF Margin | 1.26% |
Dividends & Yields
This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 6.03%.
| Dividend Per Share | 0.66 |
| Dividend Yield | 6.03% |
| Dividend Growth (YoY) | -34.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 289.14% |
| Buyback Yield | -0.85% |
| Shareholder Yield | 5.18% |
| Earnings Yield | 5.22% |
| FCF Yield | 1.21% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |