Piscines Desjoyaux SA Logo

Piscines Desjoyaux SA

ALPDX.PA

(3.2)
Stock Price

13,15 EUR

6.94% ROA

10.89% ROE

9.2x PER

Market Cap.

113.979.744,00 EUR

33.8% DER

7.87% Yield

9.82% NPM

Piscines Desjoyaux SA Stock Analysis

Piscines Desjoyaux SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Piscines Desjoyaux SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.45%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (37%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 PBV

The stock's PBV ratio (1.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

7 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

8 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (119) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Piscines Desjoyaux SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Piscines Desjoyaux SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Piscines Desjoyaux SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Piscines Desjoyaux SA Revenue
Year Revenue Growth
2004 83.503.000
2005 81.888.000 -1.97%
2006 87.987.000 6.93%
2007 99.194.000 11.3%
2008 93.185.000 -6.45%
2009 72.751.000 -28.09%
2010 76.449.000 4.84%
2011 76.544.000 0.12%
2012 74.744.000 -2.41%
2013 68.198.000 -9.6%
2014 70.386.000 3.11%
2015 71.114.000 1.02%
2016 82.780.000 14.09%
2017 89.736.000 7.75%
2018 91.919.000 2.37%
2019 102.667.000 10.47%
2020 115.178.000 10.86%
2021 161.210.000 28.55%
2021 160.980.000 -0.14%
2022 160.543.000 -0.27%
2023 138.747.000 -15.71%
2024 196.412.000 29.36%
2024 115.651.000 -69.83%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Piscines Desjoyaux SA Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 551.000 100%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 208.000 100%
2013 367.000 43.32%
2014 531.000 30.89%
2015 381.000 -39.37%
2016 1.487.000 74.38%
2017 2.057.999 27.75%
2018 2.045.999 -0.59%
2019 2.176.131 5.98%
2020 1.677.000 -29.76%
2021 1.948.000 13.91%
2021 1.948.000 0%
2022 2.370.000 17.81%
2023 2.566.000 7.64%
2024 4.720.000 45.64%
2024 2.405.000 -96.26%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Piscines Desjoyaux SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 5.418.000 100%
2006 614.000 -782.41%
2007 -662.000 192.75%
2008 21.812.000 103.04%
2009 16.063.000 -35.79%
2010 1.291.000 -1144.23%
2011 16.479.000 92.17%
2012 9.348.000 -76.28%
2013 8.371.000 -11.67%
2014 8.478.000 1.26%
2015 9.416.000 9.96%
2016 10.132.000 7.07%
2017 10.455.000 3.09%
2018 9.879.000 -5.83%
2019 10.522.000 6.11%
2020 10.963.000 4.02%
2021 17.306.000 36.65%
2021 13.965.000 -23.92%
2022 15.062.000 7.28%
2023 36.110.000 58.29%
2024 9.472.000 -281.23%
2024 734.000 -1190.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Piscines Desjoyaux SA EBITDA
Year EBITDA Growth
2004 20.283.510
2005 21.192.000 4.29%
2006 19.433.000 -9.05%
2007 18.698.000 -3.93%
2008 14.813.000 -26.23%
2009 13.401.000 -10.54%
2010 13.844.000 3.2%
2011 14.917.000 7.19%
2012 12.854.000 -16.05%
2013 10.339.000 -24.33%
2014 11.549.000 10.48%
2015 10.355.000 -11.53%
2016 13.550.000 23.58%
2017 14.910.000 9.12%
2018 13.876.000 -7.45%
2019 19.645.869 29.37%
2020 25.614.000 23.3%
2021 41.051.000 37.6%
2021 40.944.000 -0.26%
2022 34.446.000 -18.86%
2023 28.296.000 -21.73%
2024 25.760.000 -9.84%
2024 22.595.000 -14.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Piscines Desjoyaux SA Gross Profit
Year Gross Profit Growth
2004 56.363.030
2005 55.705.000 -1.18%
2006 55.902.000 0.35%
2007 63.580.000 12.08%
2008 46.785.000 -35.9%
2009 37.938.000 -23.32%
2010 25.931.000 -46.3%
2011 41.837.000 38.02%
2012 41.751.000 -0.21%
2013 37.811.000 -10.42%
2014 39.157.000 3.44%
2015 39.253.000 0.24%
2016 45.295.000 13.34%
2017 48.883.000 7.34%
2018 46.502.000 -5.12%
2019 55.189.000 15.74%
2020 32.678.000 -68.89%
2021 88.733.000 63.17%
2021 48.001.000 -84.86%
2022 39.589.000 -21.25%
2023 67.962.000 41.75%
2024 97.472.000 30.28%
2024 59.635.000 -63.45%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Piscines Desjoyaux SA Net Profit
Year Net Profit Growth
2004 8.375.040
2005 9.910.000 15.49%
2006 10.458.000 5.24%
2007 10.962.000 4.6%
2008 6.251.000 -75.36%
2009 4.052.000 -54.27%
2010 4.297.000 5.7%
2011 4.631.000 7.21%
2012 3.037.000 -52.49%
2013 1.958.000 -55.11%
2014 3.490.000 43.9%
2015 2.649.000 -31.75%
2016 4.812.000 44.95%
2017 6.243.000 22.92%
2018 5.003.000 -24.79%
2019 9.775.000 48.82%
2020 14.014.000 30.25%
2021 25.522.000 45.09%
2021 25.524.000 0.01%
2022 21.265.000 -20.03%
2023 16.165.000 -31.55%
2024 10.056.000 -60.75%
2024 11.005.000 8.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Piscines Desjoyaux SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 93
2005 110 15.45%
2006 117 5.17%
2007 122 4.92%
2008 1 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 100%
2020 2 0%
2021 3 50%
2021 3 0%
2022 2 0%
2023 2 -100%
2024 1 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Piscines Desjoyaux SA Free Cashflow
Year Free Cashflow Growth
2005 9.790.000
2006 5.444.000 -79.83%
2007 -1.294.000 520.71%
2008 -17.175.000 92.47%
2009 7.180.000 339.21%
2010 7.848.000 8.51%
2011 10.918.000 28.12%
2012 8.886.000 -22.87%
2013 5.943.000 -49.52%
2014 5.909.000 -0.58%
2015 5.151.001 -14.72%
2016 9.123.000 43.54%
2017 8.041.000 -13.46%
2018 5.245.000 -53.31%
2019 14.650.000 64.2%
2020 13.421.001 -9.16%
2021 5.482.500 -144.8%
2021 21.899.000 74.96%
2022 5.504.000 -297.87%
2023 9.350.000 41.13%
2024 -8.954.000 204.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Piscines Desjoyaux SA Operating Cashflow
Year Operating Cashflow Growth
2005 12.407.000
2006 12.361.000 -0.37%
2007 11.552.000 -7%
2008 4.243.000 -172.26%
2009 12.422.000 65.84%
2010 14.156.000 12.25%
2011 11.364.000 -24.57%
2012 9.345.000 -21.61%
2013 10.806.000 13.52%
2014 10.925.000 1.09%
2015 7.177.000 -52.22%
2016 11.894.000 39.66%
2017 12.721.000 6.5%
2018 11.803.000 -7.78%
2019 19.449.000 39.31%
2020 21.467.000 9.4%
2021 7.735.250 -177.52%
2021 30.910.000 74.97%
2022 15.052.000 -105.35%
2023 21.420.000 29.73%
2024 539.000 -3874.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Piscines Desjoyaux SA Capital Expenditure
Year Capital Expenditure Growth
2005 2.617.000
2006 6.917.000 62.17%
2007 12.846.000 46.15%
2008 21.418.000 40.02%
2009 5.242.000 -308.58%
2010 6.308.000 16.9%
2011 446.000 -1314.35%
2012 459.000 2.83%
2013 4.863.000 90.56%
2014 5.016.000 3.05%
2015 2.025.999 -147.58%
2016 2.771.000 26.89%
2017 4.680.000 40.79%
2018 6.558.000 28.64%
2019 4.799.000 -36.65%
2020 8.045.999 40.36%
2021 2.252.750 -257.16%
2021 9.011.000 75%
2022 9.548.000 5.62%
2023 12.070.000 20.89%
2024 9.493.000 -27.15%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Piscines Desjoyaux SA Equity
Year Equity Growth
2004 41.465.000
2005 49.566.000 16.34%
2006 56.867.300 12.84%
2007 63.349.000 10.23%
2008 65.087.000 2.67%
2009 66.105.000 1.54%
2010 67.167.000 1.58%
2011 67.504.000 0.5%
2012 65.068.000 -3.74%
2013 62.274.000 -4.49%
2014 61.365.000 -1.48%
2015 59.398.000 -3.31%
2016 59.751.000 0.59%
2017 61.369.000 2.64%
2018 61.623.000 0.41%
2019 66.584.999 7.45%
2020 76.906.000 13.42%
2021 97.940.000 21.48%
2022 109.984.000 10.95%
2023 117.046.000 6.03%
2024 110.615.000 -5.81%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Piscines Desjoyaux SA Assets
Year Assets Growth
2004 63.678.000
2005 71.116.000 10.46%
2006 84.633.000 15.97%
2007 103.385.000 18.14%
2008 108.958.000 5.11%
2009 108.403.000 -0.51%
2010 111.319.000 2.62%
2011 116.329.000 4.31%
2012 111.036.000 -4.77%
2013 105.640.000 -5.11%
2014 104.425.000 -1.16%
2015 102.335.000 -2.04%
2016 100.031.000 -2.3%
2017 99.156.000 -0.88%
2018 96.877.000 -2.35%
2019 102.806.000 5.77%
2020 121.612.000 15.46%
2021 160.425.000 24.19%
2022 177.601.000 9.67%
2023 184.595.000 3.79%
2024 180.176.000 -2.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Piscines Desjoyaux SA Liabilities
Year Liabilities Growth
2004 22.213.000
2005 21.550.000 -3.08%
2006 27.766.000 22.39%
2007 40.036.000 30.65%
2008 43.871.000 8.74%
2009 42.423.000 -3.41%
2010 44.152.000 3.92%
2011 48.825.000 9.57%
2012 45.875.000 -6.43%
2013 43.262.000 -6.04%
2014 43.060.000 -0.47%
2015 42.937.000 -0.29%
2016 40.280.000 -6.6%
2017 37.787.000 -6.6%
2018 35.254.000 -7.19%
2019 36.221.000 2.67%
2020 44.706.000 18.98%
2021 62.485.000 28.45%
2022 67.617.000 7.59%
2023 67.549.000 -0.1%
2024 69.561.000 2.89%

Piscines Desjoyaux SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
14.06
Net Income per Share
1.38
Price to Earning Ratio
9.2x
Price To Sales Ratio
0.9x
POCF Ratio
6.32
PFCF Ratio
56.73
Price to Book Ratio
1.03
EV to Sales
0.68
EV Over EBITDA
3.75
EV to Operating CashFlow
4.74
EV to FreeCashFlow
42.59
Earnings Yield
0.11
FreeCashFlow Yield
0.02
Market Cap
0,11 Bil.
Enterprise Value
0,09 Bil.
Graham Number
19.55
Graham NetNet
2.14

Income Statement Metrics

Net Income per Share
1.38
Income Quality
1.46
ROE
0.11
Return On Assets
0.07
Return On Capital Employed
0.12
Net Income per EBT
0.74
EBT Per Ebit
1
Ebit per Revenue
0.13
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.33
Operating Profit Margin
0.13
Pretax Profit Margin
0.13
Net Profit Margin
0.1

Dividends

Dividend Yield
0.08
Dividend Yield %
7.87
Payout Ratio
0.72
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
2.01
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0.89
Capex to Revenue
0.13
Capex to Depreciation
2.49
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
46.76
Days Payables Outstanding
56.23
Days of Inventory on Hand
93.52
Receivables Turnover
7.81
Payables Turnover
6.49
Inventory Turnover
3.9
Capex per Share
1.79

Balance Sheet

Cash per Share
7,32
Book Value per Share
12,31
Tangible Book Value per Share
12.15
Shareholders Equity per Share
12.31
Interest Debt per Share
4.21
Debt to Equity
0.34
Debt to Assets
0.21
Net Debt to EBITDA
-1.25
Current Ratio
2.63
Tangible Asset Value
0,11 Bil.
Net Current Asset Value
0,04 Bil.
Invested Capital
135384999
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
20976000
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Piscines Desjoyaux SA Dividends
Year Dividends Growth
2000 1
2001 1 0%
2002 1 100%
2003 1 0%
2005 2 0%
2006 2 0%
2007 2 50%
2008 2 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 100%
2022 1 0%
2023 2 50%
2024 1 -100%

Piscines Desjoyaux SA Profile

About Piscines Desjoyaux SA

Piscines Desjoyaux SA designs, manufactures, and markets swimming pools and its derivatives. It also constructs public pools, paving, and swimming pool edges, as well as pool-related equipment, such as solar covers, showers, safety barriers, cover rollers, etc. In addition, the company manages properties. Piscines Desjoyaux SA was founded in 1966 and is based in La Fouillouse, France. Piscines Desjoyaux SA is a subsidiary of Desjoyaux Finance SAS.

CEO
Mr. Jean-Louis Desjoyaux
Employee
296
Address
42 Avenue BenoIt Fourneyron
La Fouillouse, 42486

Piscines Desjoyaux SA Executives & BODs

Piscines Desjoyaux SA Executives & BODs
# Name Age
1 Mr. Jean-Louis Desjoyaux
Chairman & Chief Executive Officer
70
2 Ms. Catherine Jandros
Deputy MD, Deputy Chief Executive Officer & Director
70
3 Mr. Nicolas Desjoyaux
Deputy Chief Executive Officer & Director
70

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