Piscines Desjoyaux SA

ALPDX FP

ALPDX FPPiscines Desjoyaux SA

PARIS

12.50

EUR

-0.50

(-3.85%)

1.80EPS Dil.

6.94P/E

112.50MMarket Cap

Upgrade to Unlock Non-US CompaniesTo view real-time data and analysis of companies outside of the United States, upgrade your account to our premium subscription.

Upgrade

Piscines Desjoyaux SA

ALPDX:FP

(PARIS)

Recent

price

12.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
10.37	8.1	8.51	8.52	8.32	7.59	7.83	7.92	9.21	9.99	10.23	11.43	12.86	17.94	17.87	15.44	15.44	Revenue per Share
0.7	0.45	0.48	0.52	0.34	0.22	0.39	0.29	0.54	0.69	0.56	1.09	1.56	2.84	2.37	1.8	1.8	Basic EPS, GAAP
-1.91	0.8	0.87	1.17	0.18	0.66	0.62	0.56	0.99	0.9	0.58	1.63	1.5	2.44	0.61	1.01	1.01	Free Cash Flow per Basic Share
0.5	0.34	0.34	0.48	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	1.02	1	- -	Dividend per Share
0.77	6.75	6.86	1.29	7.12	0.99	1.16	1.07	1.31	1.47	1.33	1.86	2.33	3.62	3.14	2.57	2.57	Book Value per Share
6.79	6.92	7.07	7.09	6.82	6.58	6.49	6.29	6.39	6.65	6.69	7.26	8.38	10.69	12	12.78	12.78	Tangible Book Value per Share
9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	Basic Weighted Avg Shares
93	73	76	77	75	68	70	71	83	90	92	103	116	161	161	139	139	Sales/Revenue/Turnover
10.83	9.79	9.59	10.69	7.92	6.53	8.37	6.53	9.76	11.35	8.74	14.3	18.09	21.93	17.32	15.21	15.21	Operating Margin (%)
5	6	6	6	7	6	6	6	6	6	6	6	5	6	6	6	6	Depreciation Expense
6	4	4	5	3	2	3	3	5	6	5	10	14	26	21	16	16	Net Income, GAAP
33.74	33.45	32.72	37.51	39.37	43	32.87	36.17	30.47	29.49	33.11	31.47	31.02	27.41	25.37	25.53	- -	Effective Tax Rate (%)
6.72	5.53	5.65	6.05	4.06	2.87	4.96	3.73	5.81	6.96	5.44	9.52	12.13	15.83	13.25	11.65	11.65	Profit Margin (%)
27	34	34	36	30	29	28	27	25	26	25	31	38	63	82	84	84	Working Capital
20	24	21	26	22	22	20	19	13	11	11	8	10	19	29	32	32	LT Debt
65	66	67	68	65	62	61	59	60	61	62	67	77	98	110	117	117	Total Equity
7.9	5.15	5.23	5.38	3.85	2.79	4.35	3.34	6.58	8.81	6.74	12.3	15.77	22.28	14.66	10.03	- -	Return on Invested Capital (%)
22.04	7.01	5.74	8.38	5.83	3.96	10.81	8.32	14.92	20.76	17.52	33.44	41.27	52.21	33.15	24.2	- -	Return on Capital (%)
50.41	11.9	7.07	12.65	8.03	5.37	36.07	26.43	45.04	50.04	39.82	68.21	74.4	95.56	70.1	63.01	63.01	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	8.12%	9.95%	-13.58%
Net Income, GAAP	32.59%	36.04%	-23.98%
Free Cash Flow	24.26%	45.07%	66.3%
Total Cash Common Dividend	- -	19.6%	-1.97%
Total Equity	6.87%	13.92%	6.42%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Piscines Desjoyaux SA designs, manufactures, and markets swimming pools and related products in France and internationally. It provides private family swimming pool that includes entry level in a ready-to-install kits and well-equipped luxury swimming pools; and swimming pool equipment. Piscines Desjoyaux SA was founded in 1966 and is headquartered in La Fouillouse, France. Piscines Desjoyaux SA is a subsidiary of Desjoyaux Finance SAS.

	Aug'22	Feb'23	Aug'23
ST Debt	12	11	12
LT Borrowings	28	23	31
LT Finance Leases	1	1	1
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	9	9	9
Market Capitalization	164	141	118

	Aug'22	Feb'23	Aug'23
Total Current Assets	119	118	117
Accounts Receivable, Net	14	18	13
Cash, Cash Equivalents & STI	76	70	80
Inventories	24	26	19
Total Current Liabilities	36	45	34
Payables & Accruals	15	32	14
ST Debt	12	11	12
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	0.51
2022	- -	- -	- -	- -	1.02
2023	- -	- -	- -	- -	1

Year	Q1	Q2	Q3	Q4	FY
2021	1.01	1.84	- -	- -	2.84
2022	1.14	1.23	- -	- -	2.37
2023	0.7	1.1	- -	- -	1.8

Year	Q1	Q2	Q3	Q4	FY
2021	64	97	- -	- -	161
2022	71	89	- -	- -	161
2023	62	77	- -	- -	139

2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	TTM
10.37	8.1	8.51	8.52	8.32	7.59	7.83	7.92	9.21	9.99	10.23	11.43	12.86	17.94	17.87	15.44	15.44	Revenue per Share
0.7	0.45	0.48	0.52	0.34	0.22	0.39	0.29	0.54	0.69	0.56	1.09	1.56	2.84	2.37	1.8	1.8	Basic EPS, GAAP
-1.91	0.8	0.87	1.17	0.18	0.66	0.62	0.56	0.99	0.9	0.58	1.63	1.5	2.44	0.61	1.01	1.01	Free Cash Flow per Basic Share
0.5	0.34	0.34	0.48	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	0.51	1.02	1	- -	Dividend per Share
0.77	6.75	6.86	1.29	7.12	0.99	1.16	1.07	1.31	1.47	1.33	1.86	2.33	3.62	3.14	2.57	2.57	Book Value per Share
6.79	6.92	7.07	7.09	6.82	6.58	6.49	6.29	6.39	6.65	6.69	7.26	8.38	10.69	12	12.78	12.78	Tangible Book Value per Share
9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	Basic Weighted Avg Shares
93	73	76	77	75	68	70	71	83	90	92	103	116	161	161	139	139	Sales/Revenue/Turnover
10.83	9.79	9.59	10.69	7.92	6.53	8.37	6.53	9.76	11.35	8.74	14.3	18.09	21.93	17.32	15.21	15.21	Operating Margin (%)
5	6	6	6	7	6	6	6	6	6	6	6	5	6	6	6	6	Depreciation Expense
6	4	4	5	3	2	3	3	5	6	5	10	14	26	21	16	16	Net Income, GAAP
33.74	33.45	32.72	37.51	39.37	43	32.87	36.17	30.47	29.49	33.11	31.47	31.02	27.41	25.37	25.53	- -	Effective Tax Rate (%)
6.72	5.53	5.65	6.05	4.06	2.87	4.96	3.73	5.81	6.96	5.44	9.52	12.13	15.83	13.25	11.65	11.65	Profit Margin (%)
27	34	34	36	30	29	28	27	25	26	25	31	38	63	82	84	84	Working Capital
20	24	21	26	22	22	20	19	13	11	11	8	10	19	29	32	32	LT Debt
65	66	67	68	65	62	61	59	60	61	62	67	77	98	110	117	117	Total Equity
7.9	5.15	5.23	5.38	3.85	2.79	4.35	3.34	6.58	8.81	6.74	12.3	15.77	22.28	14.66	10.03	- -	Return on Invested Capital (%)
22.04	7.01	5.74	8.38	5.83	3.96	10.81	8.32	14.92	20.76	17.52	33.44	41.27	52.21	33.15	24.2	- -	Return on Capital (%)
50.41	11.9	7.07	12.65	8.03	5.37	36.07	26.43	45.04	50.04	39.82	68.21	74.4	95.56	70.1	63.01	63.01	Return on Common Equity (%)