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Piscines Desjoyaux SA (ALPDX.PA)

Paris - Paris Delayed price. Currency in EUR
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13.80+0.25 (+1.85%)
As of 11:31AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 121.62M
Enterprise value 85.17M
Trailing P/E 7.53
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.88
Price/book (mrq)1.04
Enterprise value/revenue 0.61
Enterprise value/EBITDA 3.01

Trading information

Stock price history

Beta (5Y monthly) 1.15
52-week change 33.83%
S&P500 52-week change 321.33%
52-week high 316.30
52-week low 311.25
50-day moving average 314.02
200-day moving average 313.77

Share statistics

Avg vol (3-month) 37.26k
Avg vol (10-day) 33k
Shares outstanding 58.98M
Implied shares outstanding 68.98M
Float 82.15M
% held by insiders 10.00%
% held by institutions 13.76%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41
Forward annual dividend yield 47.38%
Trailing annual dividend rate 31.00
Trailing annual dividend yield 37.38%
5-year average dividend yield 44.12
Payout ratio 455.56%
Dividend date 3N/A
Ex-dividend date 413 Mar 2024
Last split factor 24:1
Last split date 305 May 2008

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 11.65%
Operating margin (ttm)16.74%

Management effectiveness

Return on assets (ttm)7.45%
Return on equity (ttm)14.24%

Income statement

Revenue (ttm)138.75M
Revenue per share (ttm)15.44
Quarterly revenue growth (yoy)-13.50%
Gross profit (ttm)N/A
EBITDA 26.1M
Net income avi to common (ttm)16.16M
Diluted EPS (ttm)1.80
Quarterly earnings growth (yoy)-10.40%

Balance sheet

Total cash (mrq)79.81M
Total cash per share (mrq)8.89
Total debt (mrq)43.35M
Total debt/equity (mrq)37.04%
Current ratio (mrq)3.47
Book value per share (mrq)13.04

Cash flow statement

Operating cash flow (ttm)21.16M
Levered free cash flow (ttm)9.78M