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

EPA:ALPDX • FR0000061608

13.2 EUR
-0.05 (-0.38%)
Last: Mar 5, 2026, 07:00 PM

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

Fundamental Rating

3

Overall ALPDX gets a fundamental rating of 3 out of 10. We evaluated ALPDX against 13 industry peers in the Leisure Products industry. The financial health of ALPDX is average, but there are quite some concerns on its profitability. ALPDX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. ALPDX.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALPDX was profitable.
  • 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.
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

  • ALPDX has a worse Return On Assets (3.45%) than 61.54% of its industry peers.
  • ALPDX has a Return On Equity of 5.16%. This is in the lower half of the industry: ALPDX underperforms 69.23% of its industry peers.
  • The Return On Invested Capital of ALPDX (3.96%) is worse than 69.23% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALPDX is below the industry average of 10.18%.
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

  • ALPDX's Profit Margin of 6.15% is in line compared to the rest of the industry. ALPDX outperforms 53.85% of its industry peers.
  • 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.
  • In the last couple of years the Operating Margin of ALPDX has declined.
  • ALPDX has a Gross Margin of 50.93%. This is in the better half of the industry: ALPDX outperforms 61.54% of its industry peers.
  • 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

6

2. ALPDX.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPDX is creating some value.
  • Compared to 1 year ago, ALPDX has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALPDX has about the same amount of shares outstanding.
  • ALPDX has a worse debt/assets ratio than last year.
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 3.28 indicates that ALPDX is not in any danger for bankruptcy at the moment.
  • ALPDX has a Altman-Z score of 3.28. This is in the better half of the industry: ALPDX outperforms 69.23% of its industry peers.
  • A Debt/Equity ratio of 0.25 indicates that ALPDX is not too dependend on debt financing.
  • ALPDX's Debt to Equity ratio of 0.25 is fine compared to the rest of the industry. ALPDX outperforms 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.25
Debt/FCF N/A
Altman-Z 3.28
ROIC/WACC0.61
WACC6.46%
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

  • A Current Ratio of 3.45 indicates that ALPDX has no problem at all paying 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 has a better Quick ratio (2.85) than 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

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%.
  • Measured over the past years, ALPDX shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -15.60% on average per year.
  • The Revenue for ALPDX has decreased by -15.56% in the past year. This is quite bad
  • ALPDX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.25% yearly.
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

1

4. ALPDX.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.70, the valuation of ALPDX can be described as rather expensive.
  • ALPDX's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.74. ALPDX is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 19.7
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

  • ALPDX's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.59
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

6

5. ALPDX.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.94%, ALPDX is a good candidate for dividend investing.
  • ALPDX's Dividend Yield is rather good when compared to the industry average which is at 3.03. ALPDX pays more dividend than 92.31% of the companies in the same industry.
  • ALPDX's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.94%

5.2 History

  • On average, the dividend of ALPDX grows each year by 14.42%, which is quite nice.
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

  • ALPDX pays out 149.53% of its income as dividend. 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

ALPDX.PA Fundamentals: All Metrics, Ratios and Statistics

PISCINES DESJOYAUX SA

EPA:ALPDX (3/5/2026, 7:00:00 PM)

13.2

-0.05 (-0.38%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)12-22
Earnings (Next)07-14
Inst Owners2.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap118.54M
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 4.94%
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 19.7
Fwd PE N/A
P/S 1.21
P/FCF N/A
P/OCF 11.27
P/B 1.02
P/tB 1.04
EV/EBITDA 8.59
EPS(TTM)0.67
EY5.08%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.17
OCFY8.87%
SpS10.88
BVpS12.96
TBVpS12.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.98
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 3.28
F-Score3
WACC6.46%
ROIC/WACC0.61
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 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.


Can you provide the profitability details for PISCINES DESJOYAUX SA?

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


How financially healthy is PISCINES DESJOYAUX SA?

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


Is the dividend of PISCINES DESJOYAUX SA sustainable?

The dividend rating of PISCINES DESJOYAUX SA (ALPDX.PA) is 6 / 10 and the dividend payout ratio is 149.53%.