PISCINES DESJOYAUX SA (ALPDX.PA) Fundamental Analysis & Valuation

EPA:ALPDX • FR0000061608

Current stock price

10.9 EUR
0 (0%)
Last:

This ALPDX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ALPDX.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALPDX was profitable.
  • ALPDX had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALPDX has been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • The Return On Assets of ALPDX (3.45%) is worse than 60.00% of its industry peers.
  • The Return On Equity of ALPDX (5.16%) is worse than 66.67% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.96%, ALPDX is doing worse than 66.67% of the companies in the same industry.
  • ALPDX had an Average Return On Invested Capital over the past 3 years of 7.31%. This is below the industry average of 10.59%.
Industry RankSector Rank
ROA 3.45%
ROE 5.16%
ROIC 3.96%
ROA(3y)6.19%
ROA(5y)9.32%
ROE(3y)9.4%
ROE(5y)14.72%
ROIC(3y)7.31%
ROIC(5y)11.61%
ALPDX.PA Yearly ROA, ROE, ROICALPDX.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • Looking at the Profit Margin, with a value of 6.15%, ALPDX is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • ALPDX's Profit Margin has declined in the last couple of years.
  • ALPDX has a Operating Margin (8.26%) which is comparable to the rest of the industry.
  • ALPDX's Operating Margin has declined in the last couple of years.
  • With a Gross Margin value of 50.93%, ALPDX perfoms like the industry average, outperforming 60.00% 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 8.26%
PM (TTM) 6.15%
GM 50.93%
OM growth 3Y-21.77%
OM growth 5Y-14.08%
PM growth 3Y-22.57%
PM growth 5Y-12.76%
GM growth 3Y-0.29%
GM growth 5Y-1.42%
ALPDX.PA Yearly Profit, Operating, Gross MarginsALPDX.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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6

2. ALPDX.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALPDX is still creating some value.
  • Compared to 1 year ago, ALPDX has about the same amount of shares outstanding.
  • ALPDX has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALPDX is higher compared to a year ago.
ALPDX.PA Yearly Shares OutstandingALPDX.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M
ALPDX.PA Yearly Total Debt VS Total AssetsALPDX.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 3.06 indicates that ALPDX is not in any danger for bankruptcy at the moment.
  • With a Altman-Z score value of 3.06, ALPDX perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • ALPDX has a Debt/Equity ratio of 0.25. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of ALPDX (0.25) is better than 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 3.06
ROIC/WACC0.65
WACC6.1%
ALPDX.PA Yearly LT Debt VS Equity VS FCFALPDX.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • ALPDX has a Current Ratio of 3.45. This indicates that ALPDX is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 3.45, ALPDX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 2.85 indicates that ALPDX has no problem at all paying its short term obligations.
  • ALPDX's Quick ratio of 2.85 is amongst the best of the industry. ALPDX outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 3.45
Quick Ratio 2.85
ALPDX.PA Yearly Current Assets VS Current LiabilitesALPDX.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ALPDX.PA Growth Analysis

3.1 Past

  • ALPDX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -45.46%.
  • ALPDX shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -15.60% yearly.
  • The Revenue for ALPDX has decreased by -15.56% in the past year. This is quite bad
  • Measured over the past years, ALPDX shows a decrease in Revenue. The Revenue has been decreasing by -3.25% on average per year.
EPS 1Y (TTM)-45.46%
EPS 3Y-34.4%
EPS 5Y-15.6%
EPS Q2Q%-23.38%
Revenue 1Y (TTM)-15.56%
Revenue growth 3Y-15.27%
Revenue growth 5Y-3.25%
Sales Q2Q%-13.08%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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1

4. ALPDX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.27, ALPDX is valued correctly.
  • The rest of the industry has a similar Price/Earnings ratio as ALPDX.
  • The average S&P500 Price/Earnings ratio is at 27.71. ALPDX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 16.27
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALPDX.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.29
ALPDX.PA Per share dataALPDX.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALPDX.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 6.06%, ALPDX is a good candidate for dividend investing.
  • The stock price of ALPDX dropped by -21.01% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 3.61, ALPDX pays a better dividend. On top of this ALPDX pays more dividend than 93.33% 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 1.81.
Industry RankSector Rank
Dividend Yield 6.06%

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 2026 0.5 1 1.5

5.3 Sustainability

  • 149.53% of the earnings are spent on dividend by ALPDX. This is not a sustainable payout ratio.
  • The Dividend Rate of ALPDX has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP149.53%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 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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ALPDX.PA Fundamentals: All Metrics, Ratios and Statistics

PISCINES DESJOYAUX SA

EPA:ALPDX (4/17/2026, 7:00:00 PM)

10.9

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-22
Earnings (Next)07-14
Inst Owners6.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap97.88M
Revenue(TTM)97.66M
Net Income(TTM)6.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.06%
Yearly Dividend1
Dividend Growth(5Y)14.42%
DP149.53%
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 16.27
Fwd PE N/A
P/S 1
P/FCF N/A
P/OCF 9.31
P/B 0.84
P/tB 0.86
EV/EBITDA 7.29
EPS(TTM)0.67
EY6.15%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.17
OCFY10.74%
SpS10.88
BVpS12.96
TBVpS12.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.9789 (28.25%)
Profitability
Industry RankSector Rank
ROA 3.45%
ROE 5.16%
ROCE 5.46%
ROIC 3.96%
ROICexc 4.57%
ROICexgc 4.67%
OM 8.26%
PM (TTM) 6.15%
GM 50.93%
FCFM N/A
ROA(3y)6.19%
ROA(5y)9.32%
ROE(3y)9.4%
ROE(5y)14.72%
ROIC(3y)7.31%
ROIC(5y)11.61%
ROICexc(3y)13.37%
ROICexc(5y)24.16%
ROICexgc(3y)13.81%
ROICexgc(5y)25.03%
ROCE(3y)10.07%
ROCE(5y)16%
ROICexgc growth 3Y-47.41%
ROICexgc growth 5Y-31.01%
ROICexc growth 3Y-47.17%
ROICexc growth 5Y-30.86%
OM growth 3Y-21.77%
OM growth 5Y-14.08%
PM growth 3Y-22.57%
PM growth 5Y-12.76%
GM growth 3Y-0.29%
GM growth 5Y-1.42%
F-Score3
Asset Turnover0.56
Health
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Debt/EBITDA 1.77
Cap/Depr 177.19%
Cap/Sales 14.81%
Interest Coverage 13.26
Cash Conversion 64.8%
Profit Quality N/A
Current Ratio 3.45
Quick Ratio 2.85
Altman-Z 3.06
F-Score3
WACC6.1%
ROIC/WACC0.65
Cap/Depr(3y)203.75%
Cap/Depr(5y)183.11%
Cap/Sales(3y)12.35%
Cap/Sales(5y)9.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-45.46%
EPS 3Y-34.4%
EPS 5Y-15.6%
EPS Q2Q%-23.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.56%
Revenue growth 3Y-15.27%
Revenue growth 5Y-3.25%
Sales Q2Q%-13.08%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-46.31%
EBIT growth 3Y-33.72%
EBIT growth 5Y-16.87%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-360.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.93%
OCF growth 3Y-11.2%
OCF growth 5Y-13.34%

PISCINES DESJOYAUX SA / ALPDX.PA Fundamental Analysis FAQ

What is the fundamental rating for ALPDX stock?

ChartMill assigns a fundamental rating of 3 / 10 to ALPDX.PA.


What is the valuation status of PISCINES DESJOYAUX SA (ALPDX.PA) stock?

ChartMill assigns a valuation rating of 1 / 10 to PISCINES DESJOYAUX SA (ALPDX.PA). This can be considered as Overvalued.


What is the profitability of ALPDX stock?

PISCINES DESJOYAUX SA (ALPDX.PA) has a profitability rating of 3 / 10.


What is the financial health of PISCINES DESJOYAUX SA (ALPDX.PA) stock?

The financial health rating of PISCINES DESJOYAUX SA (ALPDX.PA) is 6 / 10.