Piscines Desjoyaux SA (EPA:ALPDX)

Piscines Desjoyaux Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Market Capitalization	128	113	118	165	277	162
Market Cap Growth	6.54%	-4.57%	-28.56%	-40.43%	71.70%	45.15%
Enterprise Value	107	84	83	126	257	158
Last Close Price	14.30	11.79	11.52	14.98	24.11	13.76
PE Ratio	16.15	10.24	7.30	7.77	10.87	11.53
PS Ratio	1.21	0.97	0.85	1.03	1.72	1.40
PB Ratio	1.17	0.94	1.01	1.50	2.83	2.10
P/TBV Ratio	1.19	0.96	1.02	1.52	2.88	2.14
P/FCF Ratio	118.19	-	12.98	30.21	12.65	12.00
P/OCF Ratio	14.18	7.61	5.58	11.00	8.96	7.51
EV/Sales Ratio	1.01	0.73	0.60	0.79	1.59	1.38
EV/EBITDA Ratio	5.96	4.04	3.17	3.77	6.35	6.23
EV/EBIT Ratio	10.15	5.60	3.85	4.49	7.28	7.68
EV/FCF Ratio	98.89	-	9.10	23.09	11.70	11.77
Debt / Equity Ratio	0.35	0.30	0.37	0.37	0.28	0.22
Debt / EBITDA Ratio	2.10	1.65	1.60	1.18	0.68	0.65
Debt / FCF Ratio	34.87	-	4.77	7.38	1.26	1.25
Asset Turnover	0.60	0.65	0.77	0.96	1.15	1.03
Inventory Turnover	2.56	3.08	3.26	3.56	4.17	3.52
Quick Ratio	2.25	2.83	2.84	2.52	2.00	1.66
Current Ratio	2.85	3.52	3.47	3.26	2.55	2.18
Return on Equity (ROE)	7.26%	9.31%	14.24%	20.45%	29.18%	19.53%
Return on Assets (ROA)	3.74%	5.26%	7.45%	10.45%	15.71%	11.52%
Return on Capital (ROIC)	4.47%	5.96%	8.65%	12.72%	20.06%	14.79%
Return on Capital Employed (ROCE)	7.70%	10.30%	14.30%	20.00%	29.80%	23.20%
Earnings Yield	6.22%	9.77%	13.69%	12.87%	9.20%	8.68%
FCF Yield	0.85%	-0.76%	7.70%	3.31%	7.91%	8.33%
Dividend Yield	6.99%	8.48%	8.68%	6.68%	4.23%	3.71%
Payout Ratio	112.37%	81.57%	55.53%	43.06%	17.94%	32.67%
Buyback Yield / Dilution	-0.45%	-0.45%	-0.09%	0.13%	-	-
Total Shareholder Return	6.60%	8.04%	8.59%	6.81%	4.23%	3.71%

Updated Dec 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.