PISCINES DESJOYAUX SA (ALPDX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPDX - FR0000061608 - Common Stock
12.95 EUR
+0.1 (+0.78%)
We assign a fundamental rating of 5 out of 10 to ALPDX. ALPDX was compared to 13 industry peers in the Leisure Products industry. ALPDX is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALPDX does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALPDX was profitable.
In the past year ALPDX had a positive cash flow from operations.
ALPDX had positive earnings in each of the past 5 years.
In the past 5 years ALPDX always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALPDX (4.62%) is worse than 61.54% of its industry peers.
Looking at the Return On Equity, with a value of 7.29%, ALPDX is doing worse than 61.54% of the companies in the same industry.
ALPDX has a Return On Invested Capital (5.74%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ALPDX is in line with the industry average of 12.31%.
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's Profit Margin of 7.51% is fine compared to the rest of the industry. ALPDX outperforms 61.54% of its industry peers.
In the last couple of years the Profit Margin of ALPDX has remained more or less at the same level.
With a decent Operating Margin value of 10.15%, ALPDX is doing good in the industry, outperforming 61.54% of the companies in the same industry.
In the last couple of years the Operating Margin of ALPDX has remained more or less at the same level.
Looking at the Gross Margin, with a value of 51.61%, ALPDX is in the better half of the industry, outperforming 61.54% 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 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALPDX is creating some value.
The number of shares outstanding for ALPDX remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALPDX remains at a similar level compared to 5 years ago.
ALPDX has a better debt/assets ratio than last year.
2.2 Solvency
ALPDX has an Altman-Z score of 3.20. This indicates that ALPDX is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.20, ALPDX is in the better half of the industry, outperforming 69.23% 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 has a Debt to FCF ratio of 34.86. This is in the better half of the industry: ALPDX outperforms 69.23% 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.
With a decent Debt to Equity ratio value of 0.24, ALPDX is doing good in the industry, outperforming 76.92% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 34.86 | ||
| Altman-Z | 3.2 |
ROIC/WACC0.91
WACC6.3%
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.
With an excellent Current ratio value of 2.85, ALPDX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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 better Quick ratio (2.30) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.85 | ||
| Quick Ratio | 2.3 |
3. Growth
3.1 Past
ALPDX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -35.57%.
Measured over the past 5 years, ALPDX shows a small growth in Earnings Per Share. The EPS has been growing by 2.40% on average per year.
ALPDX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.79%.
The Revenue has been growing slightly by 2.41% on average over the past years.
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 14.55, which indicates a correct valuation of ALPDX.
ALPDX's Price/Earnings is on the same level as the industry average.
ALPDX is valuated rather cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.55 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPDX is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
69.23% 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 | 107.08 | ||
| 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)6.07
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPDX has a Yearly Dividend Yield of 7.75%, which is a nice return.
ALPDX's Dividend Yield is rather good when compared to the industry average which is at 2.90. ALPDX pays more dividend than 100.00% of the companies in the same industry.
ALPDX's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.75% |
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
5.3 Sustainability
ALPDX pays out 112.37% of its income as dividend. This is not a sustainable payout ratio.
ALPDX's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP112.37%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALPDX (12/31/2025, 7:00:00 PM)
12.95
+0.1 (+0.78%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners2.9%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap116.29M
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 | 7.75% |
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 | 14.55 | ||
| Fwd PE | N/A | ||
| P/S | 1.09 | ||
| P/FCF | 107.08 | ||
| P/OCF | 12.85 | ||
| P/B | 1.06 | ||
| P/tB | 1.09 | ||
| EV/EBITDA | 5.16 |
EPS(TTM)0.89
EY6.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.12
FCFY0.93%
OCF(TTM)1.01
OCFY7.78%
SpS11.84
BVpS12.2
TBVpS11.89
PEG (NY)N/A
PEG (5Y)6.07
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
WACC6.3%
ROIC/WACC0.91
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.
What is the valuation status of PISCINES DESJOYAUX SA (ALPDX.PA) stock?
ChartMill assigns a valuation rating of 3 / 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 6 / 10.
How financially healthy is PISCINES DESJOYAUX SA?
The financial health rating of PISCINES DESJOYAUX SA (ALPDX.PA) is 7 / 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 112.37%.