Piscines Desjoyaux (ALPDX) | Financial Analysis & Statements
Piscines Desjoyaux S.A. | Small-cap | Consumer Cyclical
Piscines Desjoyaux S.A. | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
115.7M
Gross Profit
59.6M
51.56%
Operating Income
15.3M
13.26%
Net Income
11.0M
9.52%
EPS (Diluted)
€1.22
Balance Sheet Metrics
Total Assets
173.6M
Total Liabilities
54.3M
Shareholders Equity
119.3M
Debt to Equity
0.46
Cash Flow Metrics
Operating Cash Flow
8.5M
Free Cash Flow
-857.0K
Revenue & Profitability Trend
Piscines Desjoyaux Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 115.7M | 138.7M | 160.5M | 161.0M | 115.5M |
| Cost of Goods Sold | 56.0M | 69.7M | 78.1M | 72.5M | 52.2M |
| Gross Profit | 59.6M | 69.0M | 82.5M | 88.5M | 63.3M |
| Operating Expenses | 18.0M | 19.9M | 23.2M | 21.5M | 17.2M |
| Operating Income | 15.3M | 21.6M | 27.8M | 35.4M | 20.9M |
| Pre-tax Income | 15.2M | 21.7M | 28.5M | 35.2M | 20.3M |
| Income Tax | 4.2M | 5.5M | 7.2M | 9.6M | 6.3M |
| Net Income | 11.0M | 16.2M | 21.3M | 25.5M | 14.0M |
| EPS (Diluted) | €1.22 | €1.80 | €2.37 | €2.84 | €1.56 |
Income Statement Trend
Piscines Desjoyaux Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 98.9M | 117.3M | 118.9M | 104.3M | 69.7M |
| Non-Current Assets | 74.7M | 66.7M | 58.0M | 54.9M | 51.3M |
| Total Assets | 173.6M | 184.0M | 176.9M | 159.2M | 121.0M |
| Liabilities | |||||
| Current Liabilities | 28.1M | 33.8M | 36.5M | 40.9M | 32.0M |
| Non-Current Liabilities | 26.2M | 33.2M | 30.4M | 20.2M | 12.1M |
| Total Liabilities | 54.3M | 67.0M | 66.9M | 61.2M | 44.1M |
| Equity | |||||
| Total Shareholders Equity | 119.3M | 117.0M | 110.0M | 98.0M | 76.9M |
Balance Sheet Composition
Piscines Desjoyaux Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 11.0M | 16.2M | 21.3M | 25.5M | 14.0M |
| Operating Cash Flow | 8.5M | 15.1M | 12.9M | 24.1M | 14.8M |
| Investing Activities | |||||
| Capital Expenditures | -15.2M | -10.1M | -9.5M | -8.9M | -8.0M |
| Investing Cash Flow | -14.0M | -10.1M | -8.8M | -8.5M | -7.8M |
| Financing Activities | |||||
| Dividends Paid | -9.0M | -9.0M | -9.2M | -4.6M | -4.6M |
| Financing Cash Flow | -16.3M | -6.1M | 2.8M | 5.9M | -3.2M |
| Free Cash Flow | -857.0K | 9.1M | 5.5M | 21.9M | 13.5M |
Cash Flow Trend
Piscines Desjoyaux Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
11.80
Price to Book
1.08
Price to Sales
1.12
PEG Ratio
-0.37
Profitability Ratios
Profit Margin
9.52%
Operating Margin
17.20%
Return on Equity
9.31%
Return on Assets
5.26%
Financial Health
Current Ratio
3.52
Debt to Equity
30.12
Beta
1.22
Per Share Data
EPS (TTM)
€1.22
Book Value per Share
€13.29
Revenue per Share
€12.82
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alpdx | 129.2M | 11.80 | 1.08 | 9.31% | 9.52% | 30.12 |
| Compagnie du | 159.2M | 7.94 | 0.84 | 10.65% | 13.95% | 71.79 |
| Racing Force S.p.A | 129.7M | 22.29 | 2.11 | 10.64% | 8.83% | 22.97 |
| Impulse Fitness | 60.9M | - | 16.63 | 0.40% | 1.46% | - |
| Lexibook Linguistic | 41.1M | 5.58 | 2.14 | 29.37% | 9.96% | 0.61 |
| Tonner Drones | 10.6M | 0.00 | 0.27 | -101.15% | -175.35% | 56.26 |
Financial data is updated regularly. All figures are in the company's reporting currency.