PISCINES DESJOYAUX SA (ALPDX.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALPDX - FR0000061608 - Common Stock
13.6 EUR
-0.05 (-0.37%)
We assign a fundamental rating of 3 out of 10 to ALPDX. ALPDX was compared to 14 industry peers in the Leisure Products industry. ALPDX has an average financial health and profitability rating. 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.
Each year in the past 5 years ALPDX had a positive operating cash flow.
1.2 Ratios
ALPDX has a Return On Assets (3.45%) which is comparable to the rest of the industry.
ALPDX has a Return On Equity of 5.16%. This is in the lower half of the industry: ALPDX underperforms 64.29% of its industry peers.
The Return On Invested Capital of ALPDX (3.96%) is worse than 64.29% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALPDX is below the industry average of 11.89%.
| Industry Rank | Sector 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%
1.3 Margins
ALPDX's Profit Margin of 6.15% is in line compared to the rest of the industry. ALPDX outperforms 50.00% of its industry peers.
In the last couple of years the Profit Margin of ALPDX has declined.
ALPDX has a Operating Margin (8.26%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ALPDX has declined.
The Gross Margin of ALPDX (50.93%) is better than 64.29% of its industry peers.
ALPDX's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
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.
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.
2.2 Solvency
An Altman-Z score of 3.31 indicates that ALPDX is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.31, ALPDX is in the better half of the industry, outperforming 78.57% 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.
Looking at the Debt to Equity ratio, with a value of 0.25, ALPDX is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.25 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.31 |
ROIC/WACC0.62
WACC6.43%
2.3 Liquidity
A Current Ratio of 3.45 indicates that ALPDX has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.45, ALPDX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ALPDX has a Quick Ratio of 2.85. This indicates that ALPDX is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.85, ALPDX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.45 | ||
| Quick Ratio | 2.85 |
3. Growth
3.1 Past
The earnings per share for ALPDX have decreased strongly by -45.46% in the last year.
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.
ALPDX shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -15.56%.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 20.30, the valuation of ALPDX can be described as rather expensive.
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 27.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALPDX's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.78 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALPDX has a Yearly Dividend Yield of 7.35%, which is a nice return.
ALPDX's Dividend Yield is rather good when compared to the industry average which is at 2.58. 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
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
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
EPA:ALPDX (1/12/2026, 7:00:00 PM)
13.6
-0.05 (-0.37%)
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 Cap122.13M
Revenue(TTM)97.66M
Net Income(TTM)6.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.35% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.3 | ||
| Fwd PE | N/A | ||
| P/S | 1.25 | ||
| P/FCF | N/A | ||
| P/OCF | 11.61 | ||
| P/B | 1.05 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 8.78 |
EPS(TTM)0.67
EY4.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)1.17
OCFY8.61%
SpS10.88
BVpS12.96
TBVpS12.65
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.98
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.31 |
F-Score3
WACC6.43%
ROIC/WACC0.62
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 4 / 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%.