YOLFTbeta
Piscines Desjoyaux SA

Piscines Desjoyaux SA

ALPDX · PA · Consumer Cyclical / Leisure

9.02EUR-0.06 (-0.66%)

Price History

Full chart

Market Stats

Previous Close9.08
Open9.08
Day Range9.02 – 9.08
52-Week Range9.80 – 13.40
Volume1.03K
Market Cap100.97M
P/E (TTM)19.74
Forward P/E16.47
EPS0.57
Dividend Yield5.87%
Beta1.04
50-Day Avg11.38
200-Day Avg11.91

About

Piscines Desjoyaux SA designs, manufactures, and markets swimming pools and related products worldwide. It provides private family swimming pools that include basic ready-to-install kits and equipped luxury swimming pools; and swimming pool equipment and services. The company was founded in 1966 and is headquartered in La Fouillouse, France. Piscines Desjoyaux SA operates as a subsidiary of Desjoyaux Finance SAS.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Jean-Louis Desjoyaux
  • Employees259
  • Headquarters42 Avenue BenoIt Fourneyron, La Fouillouse, France, 42480, France
  • Websitehttps://www.desjoyaux.com

Leadership

  • Mr. Jean-Louis DesjoyauxChairman & CEO
  • Madam Catherine JandrosDeputy CEO & Director
  • Mr. Nicolas DesjoyauxDeputy CEO & Director
  • Madam Fanny DesjoyauxDirector · b. 1986

Financials

Income Statement

Currency: EUR2000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue324.83M52.07M57.22M61.36M83.50M81.89M87.99M99.19M93.19M72.75M74.77M76.54M74.74M68.20M70.39M71.11M82.78M89.74M91.92M102.67M115.18M160.98M160.54M138.75M115.65M97.66M
Growth (%)--83.97%+9.90%+7.23%+36.09%-1.93%+7.45%+12.74%-6.06%-21.93%+2.77%+2.38%-2.35%-8.76%+3.21%+1.03%+16.40%+8.40%+2.43%+11.69%+12.19%+39.77%-0.27%-13.58%-16.65%-15.56%
Cost of Revenue----27.14M26.18M32.09M35.61M46.40M34.81M34.11M34.71M32.99M30.39M31.23M31.86M37.48M40.85M45.42M47.48M82.50M112.98M120.95M70.78M56.02M82.49M
Gross Profit----56.36M55.70M55.90M63.58M46.78M37.94M40.66M41.84M41.75M37.81M39.16M39.25M45.30M48.88M46.50M55.19M32.68M48.00M39.59M67.96M59.63M15.17M
Gross Margin----67.50%68.03%63.53%64.10%50.21%52.15%54.38%54.66%55.86%55.44%55.63%55.20%54.72%54.47%50.59%53.76%28.37%29.82%24.66%48.98%51.56%15.53%
Operating Expense----38.67M38.66M40.16M49.42M36.69M30.82M33.33M33.66M35.88M33.97M33.44M34.94M37.35M39.56M38.45M40.80M11.97M12.88M11.48M46.46M44.60M7.38M
Operating Income51.85M8.10M9.85M10.14M17.70M17.05M15.74M14.16M10.10M7.12M7.33M8.18M5.87M3.84M5.72M4.32M7.94M9.33M8.05M14.39M20.71M35.12M28.11M21.50M15.04M7.79M
Operating Margin15.96%15.55%17.21%16.52%21.19%20.82%17.89%14.28%10.83%9.79%9.80%10.69%7.85%5.63%8.12%6.07%9.59%10.39%8.76%14.02%17.98%21.82%17.51%15.49%13.00%7.98%
EBITDA----20.28M21.19M19.43M18.70M14.81M13.40M13.84M14.92M12.85M10.34M11.55M10.36M13.55M14.91M13.88M19.65M25.87M40.94M34.45M28.30M22.59M16.19M
EBITDA Margin----24.29%25.88%22.09%18.85%15.90%18.42%18.52%19.49%17.20%15.16%16.41%14.56%16.37%16.62%15.10%19.14%22.46%25.43%21.46%20.39%19.54%16.58%
Net Income--5.03M5.20M8.38M9.91M10.46M10.96M6.25M4.05M4.30M4.63M3.04M1.96M3.49M2.65M4.81M6.24M5.00M9.78M14.01M25.52M21.27M16.16M11.01M6.00M
Net Income Margin--8.79%8.48%10.03%12.10%11.89%11.05%6.71%5.57%5.75%6.05%4.06%2.87%4.96%3.73%5.81%6.96%5.44%9.52%12.17%15.86%13.25%11.65%9.52%6.15%
R&D-----551.00K--885.00K152.00K--208.00K367.00K531.00K381.00K1.49M2.06M2.05M2.18M1.68M1.95M2.37M2.57M2.40M2.29M
R&D as % of Total Revenue-----0.67%--0.95%0.21%--0.28%0.54%0.75%0.54%1.80%2.29%2.23%2.12%1.46%1.21%1.48%1.85%2.08%2.34%
Interest Expense00002.22M109.00K165.00K268.00K739.00K339.00K1.11M1.16M1.17M948.00K802.00K636.00K485.00K532.00K377.00K351.00K231.00K217.00K216.00K353.00K472.00K717.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.66%0.13%0.19%0.27%0.79%0.47%1.49%1.51%1.56%1.39%1.14%0.89%0.59%0.59%0.41%0.34%0.20%0.13%0.13%0.25%0.41%0.73%

Balance Sheet

Currency: EUR2000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets274.02M42.74M45.76M50.68M63.68M71.12M84.63M103.39M108.96M108.40M111.32M116.33M111.04M105.64M104.42M102.33M100.03M99.16M96.88M102.81M121.61M160.43M177.60M184.01M173.57M174.48M
Total Liabilities104.26M13.86M13.99M15.58M22.21M21.55M27.77M40.04M43.87M42.42M44.15M48.83M45.88M43.26M43.06M42.94M40.28M37.79M35.25M36.22M44.71M62.48M67.62M66.97M54.29M58.08M
Total Equity169.77M28.85M31.69M34.95M41.28M49.34M56.62M63.11M65.09M65.98M67.06M67.39M65.16M62.38M61.26M59.30M59.66M61.37M61.63M66.58M76.91M97.94M109.98M117.05M119.28M116.40M
Cash52.59M4.83M9.39M5.29M16.27M22.66M16.71M14.01M9.69M19.37M22.10M29.17M22.11M21.54M20.28M20.10M18.69M16.55M17.49M24.50M36.37M64.60M72.67M79.81M63.52M54.97M
Total Debt----828.00K1.05M5.02M12.82M23.47M29.22M25.62M28.05M24.45M28.43M26.73M26.54M20.80M17.29M16.98M13.89M16.86M27.75M40.38M43.35M35.93M40.63M
Net Debt-----15.44M-21.61M-11.69M-1.19M13.77M9.85M3.52M-1.12M2.34M6.89M6.46M6.44M2.11M749.00K-507.00K-10.60M-19.51M-36.85M-32.29M-36.46M-27.59M-14.34M

Cash Flow

Currency: EUR2000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-3.68M11.57M5.18M17.60M12.41M12.36M11.55M4.24M12.42M14.16M11.36M9.35M10.81M10.93M7.18M11.89M12.72M11.80M19.45M21.51M30.94M15.02M21.16M14.80M10.81M
Investing Cash Flow------2.54M-15.48M-17.23M-7.32M-5.34M-5.82M-6.74M-7.70M-4.80M-5.46M-2.16M-2.71M-6.51M-5.83M-4.62M-6.70M-8.52M-9.56M-7.16M-14.05M-14.96M
Financing Cash Flow------3.61M-709.00K2.81M-1.25M2.82M-6.36M1.03M-8.13M-5.99M-6.64M-5.65M-10.56M-7.81M-4.79M-7.87M-3.29M5.80M2.69M-6.72M-16.88M-4.29M
Capital Expenditure58.64M4.63M4.38M4.14M6.18M2.62M6.92M12.85M21.42M5.24M6.31M446.00K459.00K4.86M5.02M2.03M2.77M4.68M6.56M4.80M8.05M9.01M9.55M12.07M15.65M14.46M
Free Cash Flow-----9.79M5.44M-1.29M-17.18M7.18M7.85M10.92M8.89M5.94M5.91M5.15M9.12M8.04M5.25M14.65M13.46M21.93M5.47M9.10M-857.00K-3.65M
Dividends Paid9.88M1.85M2.26M2.26M2.29M3.37M3.37M4.49M4.49M3.05M3.05M4.31M4.58M4.57M4.58M4.58M4.57M4.58M4.58M4.58M4.58M4.58M9.16M8.98M8.98M8.98M
FCF to OCF-----78.91%44.04%-11.20%-404.78%57.80%55.44%96.08%95.09%55.00%54.09%71.77%76.70%63.21%44.44%75.33%62.59%70.88%36.42%42.97%-5.79%-33.78%
Dividend Paid to FCF-----34.41%61.88%-347.14%-26.15%42.53%38.91%39.49%51.56%76.95%77.54%88.95%50.13%56.93%87.30%31.24%34.00%20.88%167.43%98.70%-1047.49%-245.84%

Earnings

Report DateDec 9, 2013May 26, 2014Dec 12, 2014Dec 16, 2016May 18, 2017Dec 22, 2017May 17, 2018Aug 1, 2018Dec 21, 2018May 3, 2019Jul 31, 2019Oct 30, 2019Jan 29, 2020May 1, 2020Jul 29, 2020Oct 28, 2020Feb 3, 2021Apr 30, 2021Jul 28, 2021Nov 3, 2021Feb 2, 2022Apr 29, 2022Aug 3, 2022Nov 2, 2022Dec 16, 2022Apr 28, 2023Jul 18, 2023Nov 1, 2023Dec 18, 2023May 3, 2024Jul 31, 2024Dec 24, 2024Jun 30, 2025Dec 23, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.000.700.000.69-0.140.000.550.160.000.920.000.330.001.230.001.010.001.840.001.140.000.000.000.000.000.000.000.000.000.94-0.060.71
Surprise----------------------------------
Timing------------------------After-hours-After-hours-After-hours-----

Key Statistics & Ratios

Market Cap100.97M
Enterprise Value92.88M
Trailing P/E19.74
Forward P/E16.47
PEG Ratio0.00
Price / Sales1.06
Price / Book0.91
EPS0.57
Book Value12.11
Revenue (TTM)94.86M
Gross Profit (TTM)48.86M
EBITDA14.00M
Profit Margin5.44%
Operating Margin-4.09%
Return on Equity4.72%
Return on Assets2.63%
Shares Outstanding8.98M
Shares Float2.99M
Beta1.04
Dividend Yield5.87%
Dividend Rate0.66
Payout Ratio92.96%

Dividends

20261×
0.66Mar 11, 2026
20251×
1.00Mar 12, 2025
20241×
1.00Mar 13, 2024
20231×
1.00Mar 15, 2023
20221×
1.02Apr 13, 2022
20211×
0.51Apr 21, 2021
20201×
0.51Feb 13, 2020
20191×
0.51Feb 13, 2019
20181×
0.51Mar 9, 2018
20171×
0.51Feb 13, 2017
20161×
0.51Feb 15, 2016
20151×
0.51Feb 10, 2015
20141×
0.51Feb 7, 2014
20131×
0.51Jan 22, 2013
20121×
0.51Jan 31, 2012
20111×
0.48Jan 21, 2011
20101×
0.34Jan 22, 2010
20091×
0.34Mar 4, 2009

Stock Splits

  • May 5, 20084:1