PISCINES DESJOYAUX SA (ALPDX.PA) Stock Fundamental Analysis
Europe - EPA:ALPDX - FR0000061608 - Common Stock
13 EUR
+0.05 (+0.39%)
Overall ALPDX gets a fundamental rating of 5 out of 10. We evaluated ALPDX against 15 industry peers in the Leisure Products industry. While ALPDX has a great health rating, its profitability is only average at the moment. ALPDX has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
In the past 5 years ALPDX has always been profitable.
ALPDX had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ALPDX has a Return On Assets (4.62%) which is comparable to the rest of the industry.
With a Return On Equity value of 7.29%, ALPDX is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 5.74%, ALPDX is in line with its industry, outperforming 46.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ALPDX is in line with the industry average of 11.15%.
The last Return On Invested Capital (5.74%) for ALPDX is well below the 3 year average (10.92%), which needs to be investigated, but indicates that ALPDX had better years and this may not be a problem.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.29% | ||
| ROIC | 5.74% |
ROA(3y)9.05%
ROA(5y)10.95%
ROE(3y)14.12%
ROE(5y)17.33%
ROIC(3y)10.92%
ROIC(5y)14.29%
1.3 Margins
ALPDX has a better Profit Margin (7.51%) than 73.33% of its industry peers.
ALPDX's Profit Margin has been stable in the last couple of years.
ALPDX's Operating Margin of 10.15% is fine compared to the rest of the industry. ALPDX outperforms 73.33% of its industry peers.
In the last couple of years the Operating Margin of ALPDX has remained more or less at the same level.
The Gross Margin of ALPDX (51.61%) is better than 66.67% of its industry peers.
ALPDX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 10.15% | ||
| PM (TTM) | 7.51% | ||
| GM | 51.61% |
OM growth 3Y-15.92%
OM growth 5Y-1.48%
PM growth 3Y-15.65%
PM growth 5Y-0.01%
GM growth 3Y-2.11%
GM growth 5Y-1.13%
2. Health
2.1 Basic Checks
ALPDX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.20 indicates that ALPDX is not in any danger for bankruptcy at the moment.
With a Altman-Z score value of 3.20, ALPDX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ALPDX has a debt to FCF ratio of 34.86. This is a negative value and a sign of low solvency as ALPDX would need 34.86 years to pay back of all of its debts.
ALPDX's Debt to FCF ratio of 34.86 is fine compared to the rest of the industry. ALPDX outperforms 73.33% of its industry peers.
ALPDX has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
ALPDX has a better Debt to Equity ratio (0.24) than 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 34.86 | ||
| Altman-Z | 3.2 |
ROIC/WACC0.9
WACC6.35%
2.3 Liquidity
ALPDX has a Current Ratio of 2.85. This indicates that ALPDX is financially healthy and has no problem in meeting its short term obligations.
ALPDX's Current ratio of 2.85 is amongst the best of the industry. ALPDX outperforms 100.00% of its industry peers.
ALPDX has a Quick Ratio of 2.30. This indicates that ALPDX is financially healthy and has no problem in meeting its short term obligations.
ALPDX has a Quick ratio of 2.30. This is amongst the best in the industry. ALPDX outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
The earnings per share for ALPDX have decreased strongly by -35.57% in the last year.
The Earnings Per Share has been growing slightly by 2.40% on average over the past years.
The Revenue for ALPDX has decreased by -15.79% in the past year. This is quite bad
Measured over the past years, ALPDX shows a small growth in Revenue. The Revenue has been growing by 2.41% on average per year.
EPS 1Y (TTM)-35.57%
EPS 3Y-24.45%
EPS 5Y2.4%
EPS Q2Q%-119.98%
Revenue 1Y (TTM)-15.79%
Revenue growth 3Y-10.44%
Revenue growth 5Y2.41%
Sales Q2Q%-18.91%
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
The Price/Earnings ratio is 14.61, which indicates a correct valuation of ALPDX.
Compared to the rest of the industry, the Price/Earnings ratio of ALPDX indicates a somewhat cheap valuation: ALPDX is cheaper than 66.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.67, ALPDX is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPDX is valued a bit cheaper than 66.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALPDX is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 107.5 | ||
| EV/EBITDA | 5.16 |
4.3 Compensation for Growth
The decent profitability rating of ALPDX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)6.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 7.58%, ALPDX is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.61, 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 2.40, ALPDX pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.58% |
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
5.3 Sustainability
ALPDX pays out 112.37% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ALPDX is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP112.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALPDX (11/6/2025, 7:00:00 PM)
13
+0.05 (+0.39%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners2.77%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap116.74M
Revenue(TTM)106.37M
Net Income(TTM)7.99M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.58% |
Yearly Dividend1
Dividend Growth(5Y)14.42%
DP112.37%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | N/A | ||
| P/S | 1.1 | ||
| P/FCF | 107.5 | ||
| P/OCF | 12.9 | ||
| P/B | 1.07 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)0.89
EY6.85%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY0.93%
OCF(TTM)1.01
OCFY7.75%
SpS11.84
BVpS12.2
TBVpS11.89
PEG (NY)N/A
PEG (5Y)6.09
Graham Number15.63
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.62% | ||
| ROE | 7.29% | ||
| ROCE | 7.83% | ||
| ROIC | 5.74% | ||
| ROICexc | 10% | ||
| ROICexgc | 10.37% | ||
| OM | 10.15% | ||
| PM (TTM) | 7.51% | ||
| GM | 51.61% | ||
| FCFM | 1.02% |
ROA(3y)9.05%
ROA(5y)10.95%
ROE(3y)14.12%
ROE(5y)17.33%
ROIC(3y)10.92%
ROIC(5y)14.29%
ROICexc(3y)22.52%
ROICexc(5y)29.39%
ROICexgc(3y)23.32%
ROICexgc(5y)30.45%
ROCE(3y)14.89%
ROCE(5y)19.52%
ROICexgc growth 3Y-35.41%
ROICexgc growth 5Y-8.64%
ROICexc growth 3Y-35.32%
ROICexc growth 5Y-8.74%
OM growth 3Y-15.92%
OM growth 5Y-1.48%
PM growth 3Y-15.65%
PM growth 5Y-0.01%
GM growth 3Y-2.11%
GM growth 5Y-1.13%
F-Score5
Asset Turnover0.61
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 34.86 | ||
| Debt/EBITDA | 1.42 | ||
| Cap/Depr | 104.16% | ||
| Cap/Sales | 7.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 49.09% | ||
| Profit Quality | 13.59% | ||
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.3 | ||
| Altman-Z | 3.2 |
F-Score5
WACC6.35%
ROIC/WACC0.9
Cap/Depr(3y)194.81%
Cap/Depr(5y)179.13%
Cap/Sales(3y)9.39%
Cap/Sales(5y)8.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-35.57%
EPS 3Y-24.45%
EPS 5Y2.4%
EPS Q2Q%-119.98%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.79%
Revenue growth 3Y-10.44%
Revenue growth 5Y2.41%
Sales Q2Q%-18.91%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.67%
EBIT growth 3Y-24.69%
EBIT growth 5Y0.89%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-55.25%
OCF growth 3Y-21.8%
OCF growth 5Y-5.32%
PISCINES DESJOYAUX SA / ALPDX.PA FAQ
What is the fundamental rating for ALPDX stock?
ChartMill assigns a fundamental rating of 5 / 10 to ALPDX.PA.
Can you provide the valuation status for PISCINES DESJOYAUX SA?
ChartMill assigns a valuation rating of 4 / 10 to PISCINES DESJOYAUX SA (ALPDX.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for PISCINES DESJOYAUX SA?
PISCINES DESJOYAUX SA (ALPDX.PA) has a profitability rating of 6 / 10.
What are the PE and PB ratios of PISCINES DESJOYAUX SA (ALPDX.PA) stock?
The Price/Earnings (PE) ratio for PISCINES DESJOYAUX SA (ALPDX.PA) is 14.61 and the Price/Book (PB) ratio is 1.07.