PISCINES DESJOYAUX SA (ALPDX.PA) Stock Fundamental Analysis
EPA:ALPDX - Euronext Paris - Matif - FR0000061608 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ALPDX. ALPDX was compared to 14 industry peers in the Leisure Products industry. ALPDX scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ALPDX has a valuation in line with the averages, but it does not seem to be growing. ALPDX also has an excellent dividend rating. This makes ALPDX very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
ALPDX had positive earnings in the past year.
In the past year ALPDX had a positive cash flow from operations.
Each year in the past 5 years ALPDX has been profitable.
In the past 5 years ALPDX always reported a positive cash flow from operatings.
1.2 Ratios
ALPDX has a better Return On Assets (6.88%) than 71.43% of its industry peers.
ALPDX has a Return On Equity (11.21%) which is in line with its industry peers.
ALPDX has a Return On Invested Capital of 8.89%. This is comparable to the rest of the industry: ALPDX outperforms 57.14% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPDX is above the industry average of 12.42%.
The last Return On Invested Capital (8.89%) for ALPDX is well below the 3 year average (15.90%), which needs to be investigated, but indicates that ALPDX had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
ALPDX has a Profit Margin of 9.82%. This is amongst the best in the industry. ALPDX outperforms 85.71% of its industry peers.
In the last couple of years the Profit Margin of ALPDX has grown nicely.
The Operating Margin of ALPDX (13.08%) is better than 64.29% of its industry peers.
ALPDX's Operating Margin has improved in the last couple of years.
ALPDX has a Gross Margin (49.60%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ALPDX has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ALPDX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
Compared to 1 year ago, ALPDX has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.23 indicates that ALPDX is not in any danger for bankruptcy at the moment.
The Altman-Z score of ALPDX (3.23) is better than 71.43% of 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.
ALPDX has a Debt to FCF ratio of 20.25. This is in the better half of the industry: ALPDX outperforms 64.29% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that ALPDX is not too dependend on debt financing.
ALPDX has a Debt to Equity ratio of 0.24. This is in the better half of the industry: ALPDX outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 20.25 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.44
WACC6.17%
2.3 Liquidity
A Current Ratio of 2.63 indicates that ALPDX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.63, ALPDX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
A Quick Ratio of 2.11 indicates that ALPDX has no problem at all paying its short term obligations.
ALPDX has a Quick ratio of 2.11. This is amongst the best in the industry. ALPDX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
The earnings per share for ALPDX have decreased strongly by -28.45% in the last year.
The Earnings Per Share has been growing by 26.43% on average over the past years. This is a very strong growth
ALPDX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.25%.
The Revenue has been growing by 8.58% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 9.07, the valuation of ALPDX can be described as reasonable.
Based on the Price/Earnings ratio, ALPDX is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALPDX to the average of the S&P500 Index (24.21), we can say ALPDX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALPDX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALPDX is cheaper than 78.57% of the companies in the same industry.
71.43% of the companies in the same industry are more expensive than ALPDX, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 60.9 | ||
| EV/EBITDA | 3.77 |
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
5. Dividend
5.1 Amount
ALPDX has a Yearly Dividend Yield of 7.99%, which is a nice return.
Compared to an average industry Dividend Yield of 3.60, ALPDX pays a better dividend. On top of this ALPDX pays more dividend than 100.00% of the companies listed in the same industry.
ALPDX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.99% |
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 Years0
Div Non Decr Years1
5.3 Sustainability
72.40% of the earnings are spent on dividend by ALPDX. This is not a sustainable payout ratio.
The dividend of ALPDX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP72.4%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALPDX (5/9/2025, 7:00:00 PM)
12.52
+0.01 (+0.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners2.38%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap112.43M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.99% |
Yearly Dividend1
Dividend Growth(5Y)14.42%
DP72.4%
Div Incr Years0
Div Non Decr Years1
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.07 | ||
| Fwd PE | N/A | ||
| P/S | 0.89 | ||
| P/FCF | 60.9 | ||
| P/OCF | 6.28 | ||
| P/B | 1.02 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 3.77 |
EPS(TTM)1.38
EY11.02%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY1.64%
OCF(TTM)1.99
OCFY15.92%
SpS14.07
BVpS12.32
TBVpS12.08
PEG (NY)N/A
PEG (5Y)0.34
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.23 |
F-Score6
WACC6.17%
ROIC/WACC1.44
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%