Piscines Desjoyaux S.A. | Small-cap | Consumer Cyclical
€12.95
-4.43%
| Piscines Desjoyaux Stock Comparison:
Piscines Desjoyaux vs Compagnie des AlpesPiscines Desjoyaux vs Compagnie duPiscines Desjoyaux vs Racing Force S.p.APiscines Desjoyaux vs Abeo S.APiscines Desjoyaux vs Impulse FitnessPiscines Desjoyaux vs CAC 40 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Feb 2019

Income Metrics

EPS (Diluted) €0.00

Balance Sheet Metrics

Total Assets 173.6M
Total Liabilities 54.3M
Shareholders Equity 119.3M
Debt to Equity 0.46

Cash Flow Metrics

Revenue & Profitability Trend

Piscines Desjoyaux Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i115.7M138.7M160.5M161.0M115.5M
Cost of Goods Sold i56.0M69.7M78.1M72.5M52.2M
Gross Profit i59.6M69.0M82.5M88.5M63.3M
Gross Margin % i51.6%49.7%51.4%55.0%54.8%
Operating Expenses
Research & Development i2.4M2.4M2.4M1.9M1.7M
Selling, General & Administrative i3.6M3.9M4.0M3.9M3.3M
Other Operating Expenses i12.0M13.6M16.8M15.6M12.2M
Total Operating Expenses i18.0M19.9M23.2M21.5M17.2M
Operating Income i15.3M21.6M27.8M35.4M20.9M
Operating Margin % i13.3%15.6%17.3%22.0%18.1%
Non-Operating Items
Interest Income i1.0M491.0K147.0K63.0K106.0K
Interest Expense i369.0K236.0K113.0K94.0K150.0K
Other Non-Operating Income-----
Pre-tax Income i15.2M21.7M28.5M35.2M20.3M
Income Tax i4.2M5.5M7.2M9.6M6.3M
Effective Tax Rate % i27.7%25.5%25.4%27.4%31.0%
Net Income i11.0M16.2M21.3M25.5M14.0M
Net Margin % i9.5%11.7%13.2%15.9%12.1%
Key Metrics
EBITDA i22.8M28.3M34.6M41.3M25.7M
EPS (Basic) i€1.22€1.80€2.37€2.84€1.56
EPS (Diluted) i€1.22€1.80€2.37€2.84€1.56
Basic Shares Outstanding i89844928984492898449289844928984492
Diluted Shares Outstanding i89844928984492898449289844928984492

Income Statement Trend

Piscines Desjoyaux Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i63.5M79.8M72.7M64.6M36.4M
Short-term Investments i--2.9M2.1M2.0M
Accounts Receivable i11.7M12.8M14.3M13.5M13.5M
Inventory i17.6M19.5M24.0M20.4M14.9M
Other Current Assets2.0K-1.0K314.0K158.0K-1.0K
Total Current Assets i98.9M117.3M118.9M104.3M69.7M
Non-Current Assets
Property, Plant & Equipment i34.6M36.3M28.1M98.6M94.3M
Goodwill i3.6M3.2M3.1M2.8M2.5M
Intangible Assets i1.9M1.5M1.4M1.1M824.0K
Long-term Investments-----
Other Non-Current Assets-1.0K-1.0K1.0K-1.0K2.0K
Total Non-Current Assets i74.7M66.7M58.0M54.9M51.3M
Total Assets i173.6M184.0M176.9M159.2M121.0M
Liabilities
Current Liabilities
Accounts Payable i7.4M11.4M12.0M14.7M11.5M
Short-term Debt i11.7M11.8M11.5M8.6M6.5M
Current Portion of Long-term Debt-----
Other Current Liabilities613.0K281.0K257.0K1.1M147.0K
Total Current Liabilities i28.1M33.8M36.5M40.9M32.0M
Non-Current Liabilities
Long-term Debt i24.3M31.6M28.9M19.2M10.3M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-1.0K-1.0K--1.0K1.0K
Total Non-Current Liabilities i26.2M33.2M30.4M20.2M12.1M
Total Liabilities i54.3M67.0M66.9M61.2M44.1M
Equity
Common Stock i6.9M6.9M6.9M6.9M6.9M
Retained Earnings i11.0M16.2M21.3M25.5M14.0M
Treasury Stock i111.0K131.0K176.0K91.0K149.0K
Other Equity-----
Total Shareholders Equity i119.3M117.0M110.0M98.0M76.9M
Key Metrics
Total Debt i35.9M43.4M40.4M27.8M16.9M
Working Capital i70.8M83.5M82.4M63.4M37.7M

Balance Sheet Composition

Piscines Desjoyaux Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i11.0M16.2M21.3M25.5M14.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.6M-578.0K-8.1M-1.3M763.0K
Operating Cash Flow i8.5M15.1M12.9M24.1M14.8M
Investing Activities
Capital Expenditures i-15.2M-10.1M-9.5M-8.9M-8.0M
Acquisitions i-----
Investment Purchases i-30.0K-40.0K---
Investment Sales i-----
Investing Cash Flow i-14.0M-10.1M-8.8M-8.5M-7.8M
Financing Activities
Share Repurchases i-----
Dividends Paid i-9.0M-9.0M-9.2M-4.6M-4.6M
Debt Issuance i3.3M14.0M21.2M17.3M7.0M
Debt Repayment i-11.8M-12.0M-9.4M-6.9M-5.8M
Financing Cash Flow i-16.3M-6.1M2.8M5.9M-3.2M
Free Cash Flow i-857.0K9.1M5.5M21.9M13.5M
Net Change in Cash i-21.9M-1.0M6.9M21.5M3.8M

Cash Flow Trend

Piscines Desjoyaux Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 14.72
Price to Book 1.06
Price to Sales 1.15

Profitability Ratios

Profit Margin 7.51%
Operating Margin -1.87%
Return on Equity 7.26%
Return on Assets 3.74%

Financial Health

Current Ratio 2.85
Debt to Equity 34.55
Beta 1.22

Per Share Data

EPS (TTM) €0.88
Book Value per Share €12.20
Revenue per Share €11.79

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alpdx121.8M14.721.067.26%7.51%34.55
Compagnie des Alpes 1.2B12.101.059.27%7.46%112.53
Compagnie du 232.4M11.201.1810.65%13.95%71.79
Racing Force S.p.A 129.9M22.672.1510.64%8.83%22.97
Abeo S.A 71.3M37.840.635.68%2.55%87.71
Impulse Fitness 60.9M-16.630.40%1.46%-

Financial data is updated regularly. All figures are in the company's reporting currency.