Stock ALPDX PISCINES DESJOYAUX
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Financials Piscines Desjoyaux

Equities

ALPDX

FR0000061608

Recreational Products

Market Closed - Euronext Paris
Other stock markets
 11:07:12 2024-04-26 am EDT 		5-day change 1st Jan Change
14 EUR +1.08% Intraday chart for Piscines Desjoyaux 0.00% -13.58%
2023 Piscines Desjoyaux: caution for the new financial year CF
2023 Piscines Desjoyaux SA Reports Earnings Results for the Full Year Ended August 31, 2023 CI

Valuation

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Capitalization 1 128.4 111.3 161.5 277.4 165.2 118
Enterprise Value (EV) 1 125.8 97.67 140 238.4 130 81.58
P/E ratio 26 x 11.4 x 11.5 x 10.9 x 7.77 x 7.31 x
Yield 3.57% 4.11% 2.83% 3.3% 5.43% 7.6%
Capitalization / Revenue 1.4 x 1.08 x 1.4 x 1.72 x 1.03 x 0.85 x
EV / Revenue 1.37 x 0.95 x 1.22 x 1.48 x 0.81 x 0.59 x
EV / EBITDA 9.07 x 4.97 x 5.4 x 5.9 x 3.89 x 3.13 x
EV / FCF 17.8 x 7.75 x 10.3 x 12.4 x 133 x 8.34 x
FCF Yield 5.61% 12.9% 9.7% 8.06% 0.75% 12%
Price to Book 2.08 x 1.67 x 2.1 x 2.83 x 1.5 x 1.01 x
Nbr of stocks (in thousands) 8,978 8,975 8,974 8,976 8,979 8,976
Reference price 2 14.30 12.40 18.00 30.90 18.40 13.15
Announcement Date 1/4/19 12/18/19 1/16/21 12/23/21 12/21/22 12/18/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net sales 1 91.92 102.7 115.2 161 160.5 138.7
EBITDA 1 13.88 19.65 25.92 40.4 33.4 26.1
EBIT 1 8.055 14.39 20.62 35.23 28.11 21.5
Operating Margin 8.76% 14.02% 17.91% 21.88% 17.51% 15.49%
Earnings before Tax (EBT) 1 7.48 14.27 20.32 35.16 28.5 21.71
Net income 1 5.003 9.775 14.01 25.52 21.26 16.16
Net margin 5.44% 9.52% 12.17% 15.85% 13.25% 11.65%
EPS 2 0.5500 1.088 1.560 2.840 2.367 1.799
Free Cash Flow 1 7.054 12.6 13.58 19.22 0.9801 9.78
FCF margin 7.67% 12.27% 11.79% 11.94% 0.61% 7.05%
FCF Conversion (EBITDA) 50.84% 64.14% 52.41% 47.59% 2.93% 37.47%
FCF Conversion (Net income) 141.01% 128.91% 96.93% 75.32% 4.61% 60.5%
Dividend per Share 2 0.5100 0.5100 0.5100 1.020 1.000 1.000
Announcement Date 1/4/19 12/18/19 1/16/21 12/23/21 12/21/22 12/18/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 2.56 13.6 21.6 38.9 35.2 36.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 7.05 12.6 13.6 19.2 0.98 9.78
ROE (net income / shareholders' equity) 8.14% 15.3% 19.5% 29.2% 20.4% 14.2%
ROA (Net income/ Total Assets) 5.14% 9.01% 11.5% 15.7% 10.5% 7.45%
Assets 1 97.41 108.5 121.7 162.4 203.4 217.1
Book Value Per Share 2 6.870 7.420 8.570 10.90 12.30 13.00
Cash Flow per Share 2 1.950 2.730 4.050 7.190 8.100 8.890
Capex 1 6.56 4.8 8.05 9.01 9.55 12.1
Capex / Sales 7.13% 4.67% 6.99% 5.6% 5.95% 8.7%
Announcement Date 1/4/19 12/18/19 1/16/21 12/23/21 12/21/22 12/18/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sporting & Outdoor Goods

1st Jan change Capi.
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-13.58% 134M
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Sporting & Outdoor Goods
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