PISCINES DESJOYAUX SA (ALPDX.PA) Stock Fundamental Analysis
EPA:ALPDX - Euronext Paris - Matif - FR0000061608 - Common Stock - Currency: EUR
ALPDX gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 on the other hand it scores bad on growth. ALPDX also has an excellent dividend rating. These ratings would make ALPDX suitable for dividend investing!
1. Profitability
1.1 Basic Checks
ALPDX had positive earnings in the past year.
ALPDX had a positive operating cash flow in the past year.
In the past 5 years ALPDX has always been profitable.
Each year in the past 5 years ALPDX had a positive operating cash flow.
1.2 Ratios
ALPDX's Return On Assets of 6.88% is fine compared to the rest of the industry. ALPDX outperforms 71.43% of its industry peers.
The Return On Equity of ALPDX (11.21%) is better than 64.29% of its industry peers.
With a Return On Invested Capital value of 8.89%, ALPDX perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
ALPDX had an Average Return On Invested Capital over the past 3 years of 15.90%. This is above the industry average of 11.03%.
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
The Profit Margin of ALPDX (9.82%) is better than 85.71% of its industry peers.
ALPDX's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 13.08%, ALPDX is doing good in the industry, outperforming 71.43% of the companies in the same industry.
ALPDX's Operating Margin has improved in the last couple of years.
ALPDX's Gross Margin of 49.60% is in line compared to the rest of the industry. ALPDX outperforms 57.14% of its industry peers.
ALPDX's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALPDX is creating value.
ALPDX has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for ALPDX remains at a similar level compared to 5 years ago.
ALPDX has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.31 indicates that ALPDX is not in any danger for bankruptcy at the moment.
ALPDX's Altman-Z score of 3.31 is fine compared to the rest of the industry. ALPDX outperforms 71.43% of its industry peers.
The Debt to FCF ratio of ALPDX is 20.25, which is on the high side as it means it would take ALPDX, 20.25 years of fcf income to pay off all of its debts.
ALPDX has a Debt to FCF ratio (20.25) which is in line with its industry peers.
A Debt/Equity ratio of 0.24 indicates that ALPDX is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.24, ALPDX is doing good in the industry, outperforming 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 20.25 | ||
| Altman-Z | 3.31 |
ROIC/WACC1.44
WACC6.17%
2.3 Liquidity
ALPDX has a Current Ratio of 2.63. This indicates that ALPDX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.63, ALPDX belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
ALPDX has a Quick Ratio of 2.11. This indicates that ALPDX is financially healthy and has no problem in meeting its short term obligations.
With an excellent Quick ratio value of 2.11, ALPDX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.63 | ||
| Quick Ratio | 2.11 |
3. Growth
3.1 Past
ALPDX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -28.45%.
Measured over the past years, ALPDX shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.43% on average per year.
ALPDX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.25%.
ALPDX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.58% yearly.
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 9.78, 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 71.43% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.32, ALPDX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.78 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALPDX is valued a bit cheaper than 71.43% of the companies in the same industry.
ALPDX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 65.67 | ||
| EV/EBITDA | 4.16 |
4.3 Compensation for Growth
The decent profitability rating of ALPDX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.37
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPDX has a Yearly Dividend Yield of 7.69%, which is a nice return.
ALPDX's Dividend Yield is rather good when compared to the industry average which is at 3.49. ALPDX pays more dividend than 100.00% of the companies 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 | 7.69% |
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 72.40% of its income as dividend. This is not a sustainable payout ratio.
ALPDX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP72.4%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ALPDX (6/17/2025, 7:00:00 PM)
13.5
+0.65 (+5.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners2.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap121.23M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.69% |
Yearly Dividend1
Dividend Growth(5Y)14.42%
DP72.4%
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 | 9.78 | ||
| Fwd PE | N/A | ||
| P/S | 0.96 | ||
| P/FCF | 65.67 | ||
| P/OCF | 6.77 | ||
| P/B | 1.1 | ||
| P/tB | 1.12 | ||
| EV/EBITDA | 4.16 |
EPS(TTM)1.38
EY10.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.21
FCFY1.52%
OCF(TTM)1.99
OCFY14.76%
SpS14.07
BVpS12.32
TBVpS12.08
PEG (NY)N/A
PEG (5Y)0.37
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 | 3.31 |
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%