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PISCINES DESJOYAUX SA (ALPDX.PA) Stock Fundamental Analysis

EPA:ALPDX - FR0000061608 - Common Stock

12.4 EUR
0 (0%)
Last: 9/3/2025, 7:00:00 PM
Fundamental Rating

6

Taking everything into account, ALPDX scores 6 out of 10 in our fundamental rating. ALPDX was compared to 16 industry peers in the Leisure Products industry. ALPDX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ALPDX is valued correctly, but it does not seem to be growing. Finally ALPDX also has an excellent dividend rating. These ratings could make ALPDX a good candidate for dividend investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ALPDX had positive earnings in the past year.
ALPDX had a positive operating cash flow in the past year.
ALPDX had positive earnings in each of the past 5 years.
Each year in the past 5 years ALPDX had a positive operating cash flow.
ALPDX.PA Yearly Net Income VS EBIT VS OCF VS FCFALPDX.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

1.2 Ratios

ALPDX has a better Return On Assets (6.88%) than 68.75% of its industry peers.
ALPDX's Return On Equity of 11.21% is in line compared to the rest of the industry. ALPDX outperforms 56.25% of its industry peers.
ALPDX has a Return On Invested Capital (8.89%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALPDX is above the industry average of 12.10%.
The 3 year average ROIC (15.90%) for ALPDX is well above the current ROIC(8.89%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.88%
ROE 11.21%
ROIC 8.89%
ROA(3y)12.28%
ROA(5y)11.58%
ROE(3y)19.73%
ROE(5y)18.42%
ROIC(3y)15.9%
ROIC(5y)15.76%
ALPDX.PA Yearly ROA, ROE, ROICALPDX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15 20 25

1.3 Margins

The Profit Margin of ALPDX (9.82%) is better than 68.75% of its industry peers.
In the last couple of years the Profit Margin of ALPDX has grown nicely.
With a decent Operating Margin value of 13.08%, ALPDX is doing good in the industry, outperforming 62.50% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPDX has grown nicely.
With a Gross Margin value of 49.60%, ALPDX perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
In the last couple of years the Gross Margin of ALPDX has remained more or less at the same level.
Industry RankSector Rank
OM 13.08%
PM (TTM) 9.82%
GM 49.6%
OM growth 3Y-4.71%
OM growth 5Y12.35%
PM growth 3Y-1.44%
PM growth 5Y16.44%
GM growth 3Y-3.12%
GM growth 5Y-0.94%
ALPDX.PA Yearly Profit, Operating, Gross MarginsALPDX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 10 20 30 40 50

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7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALPDX is creating value.
ALPDX has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALPDX has about the same amount of shares outstanding.
The debt/assets ratio for ALPDX is higher compared to a year ago.
ALPDX.PA Yearly Shares OutstandingALPDX.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
ALPDX.PA Yearly Total Debt VS Total AssetsALPDX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

2.2 Solvency

ALPDX has an Altman-Z score of 3.22. This indicates that ALPDX is financially healthy and has little risk of bankruptcy at the moment.
ALPDX has a Altman-Z score (3.22) which is in line with its industry peers.
ALPDX has a debt to FCF ratio of 20.25. This is a negative value and a sign of low solvency as ALPDX would need 20.25 years to pay back of all of its debts.
With a Debt to FCF ratio value of 20.25, ALPDX perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
ALPDX has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ALPDX (0.24) is better than 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 20.25
Altman-Z 3.22
ROIC/WACC1.48
WACC6.02%
ALPDX.PA Yearly LT Debt VS Equity VS FCFALPDX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

2.3 Liquidity

A Current Ratio of 2.63 indicates that ALPDX has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.63, ALPDX belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
ALPDX has a Quick Ratio of 2.11. This indicates that ALPDX is financially healthy and has no problem in meeting its short term obligations.
ALPDX has a better Quick ratio (2.11) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.11
ALPDX.PA Yearly Current Assets VS Current LiabilitesALPDX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M 80M 100M

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3

3. Growth

3.1 Past

The earnings per share for ALPDX have decreased strongly by -28.45% in the last year.
Measured over the past years, ALPDX shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.43% on average per year.
Looking at the last year, ALPDX shows a very negative growth in Revenue. The Revenue has decreased by -16.25% in the last year.
ALPDX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.58% yearly.
EPS 1Y (TTM)-28.45%
EPS 3Y4.87%
EPS 5Y26.43%
EPS Q2Q%-59.97%
Revenue 1Y (TTM)-16.25%
Revenue growth 3Y6.4%
Revenue growth 5Y8.58%
Sales Q2Q%-20.21%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALPDX.PA Yearly Revenue VS EstimatesALPDX.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.99, the valuation of ALPDX can be described as very reasonable.
Based on the Price/Earnings ratio, ALPDX is valued a bit cheaper than 75.00% of the companies in the same industry.
ALPDX is valuated cheaply when we compare the Price/Earnings ratio to 26.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 8.99
Fwd PE N/A
ALPDX.PA Price Earnings VS Forward Price EarningsALPDX.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ALPDX is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALPDX is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 60.32
EV/EBITDA 3.72
ALPDX.PA Per share dataALPDX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

The decent profitability rating of ALPDX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.34
EPS Next 2YN/A
EPS Next 3YN/A

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8

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.81%, ALPDX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.50, ALPDX pays a better dividend. On top of this ALPDX pays more dividend than 100.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ALPDX pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.81%

5.2 History

The dividend of ALPDX is nicely growing with an annual growth rate of 14.42%!
Dividend Growth(5Y)14.42%
Div Incr Years1
Div Non Decr Years2
ALPDX.PA Yearly Dividends per shareALPDX.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

ALPDX pays out 72.40% of its income as dividend. This is not a sustainable payout ratio.
ALPDX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP72.4%
EPS Next 2YN/A
EPS Next 3YN/A
ALPDX.PA Yearly Income VS Free CF VS DividendALPDX.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M
ALPDX.PA Dividend Payout.ALPDX.PA Dividend Payout, showing the Payout Ratio.ALPDX.PA Dividend Payout.PayoutRetained Earnings

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PISCINES DESJOYAUX SA

EPA:ALPDX (9/3/2025, 7:00:00 PM)

12.4

0 (0%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)N/A N/A
Earnings (Next)12-20 2025-12-20
Inst Owners2.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap111.35M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.81%
Yearly Dividend1
Dividend Growth(5Y)14.42%
DP72.4%
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 8.99
Fwd PE N/A
P/S 0.88
P/FCF 60.32
P/OCF 6.22
P/B 1.01
P/tB 1.03
EV/EBITDA 3.72
EPS(TTM)1.38
EY11.13%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY1.66%
OCF(TTM)1.99
OCFY16.07%
SpS14.07
BVpS12.32
TBVpS12.08
PEG (NY)N/A
PEG (5Y)0.34
Profitability
Industry RankSector Rank
ROA 6.88%
ROE 11.21%
ROCE 11.93%
ROIC 8.89%
ROICexc 16.93%
ROICexgc 17.45%
OM 13.08%
PM (TTM) 9.82%
GM 49.6%
FCFM 1.46%
ROA(3y)12.28%
ROA(5y)11.58%
ROE(3y)19.73%
ROE(5y)18.42%
ROIC(3y)15.9%
ROIC(5y)15.76%
ROICexc(3y)35.17%
ROICexc(5y)31.44%
ROICexgc(3y)36.47%
ROICexgc(5y)32.55%
ROCE(3y)21.37%
ROCE(5y)21.19%
ROICexcg growth 3Y-8.92%
ROICexcg growth 5Y16.41%
ROICexc growth 3Y-8.94%
ROICexc growth 5Y16.28%
OM growth 3Y-4.71%
OM growth 5Y12.35%
PM growth 3Y-1.44%
PM growth 5Y16.44%
GM growth 3Y-3.12%
GM growth 5Y-0.94%
F-Score6
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 20.25
Debt/EBITDA 1.17
Cap/Depr 279.09%
Cap/Sales 12.71%
Interest Coverage 250
Cash Conversion 80.37%
Profit Quality 14.89%
Current Ratio 2.63
Quick Ratio 2.11
Altman-Z 3.22
F-Score6
WACC6.02%
ROIC/WACC1.48
Cap/Depr(3y)171.35%
Cap/Depr(5y)151.12%
Cap/Sales(3y)6.75%
Cap/Sales(5y)6.38%
Profit Quality(3y)55.97%
Profit Quality(5y)82.77%
High Growth Momentum
Growth
EPS 1Y (TTM)-28.45%
EPS 3Y4.87%
EPS 5Y26.43%
EPS Q2Q%-59.97%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.25%
Revenue growth 3Y6.4%
Revenue growth 5Y8.58%
Sales Q2Q%-20.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-27.83%
EBIT growth 3Y1.39%
EBIT growth 5Y21.99%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-90.48%
FCF growth 3Y-12.26%
FCF growth 5Y11.64%
OCF growth 1Y-29.17%
OCF growth 3Y-0.54%
OCF growth 5Y12.39%