Statistics for Piscines Desjoyaux SA (id:10862 ALPDX)
Valuation metrics
Market cap
105.47M
Enterprise value
77.15M
Trailing P/E (ttm)
8.51
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
3.00
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.56
Overview
Shares outstanding
8.98M
Float
2.15M
Shares short
% Held by insiders
0.00%
% Held by institutions
5.00%
Average volume (10 days)
1.18K
Average volume (90 days)
Price summary
52-Week low
11.05
52-Week high
16.30
52-Week change
-33.06%
Beta
1.23
50-Day moving average
12.31
200-Day moving average
12.86
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
4.12
Payout ratio
3.00
Dividend date
Ex-dividend date
March 13, 2024
Last split factor
2:1
Last split date
May 5, 2008
Financials
Fiscal yearFiscal year ends
August 31, 2023
Most recent quarter (mrq)
August 31, 2023
Profitability
Profit margin
9.82%
Operating margin
7.33%
Operational effectiveness
Return on assets
5.93%
Return on equity
11.38%
Income statement
Revenue (ttm)
14.06
Revenue per share (ttm)
14.06
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
69.01M
EBITDA
27.78M
Net income to common (ttm)
12.40M
Diluted EPS (ttm)
1.38
Quarterly earnings growth (yoy)
-60.00%
Balance sheet
Total cash (mrq)
65.80M
Total cash per share (mrq)
7.32
Total debt (mrq)
37.39M
Total Debt/Equity (mrq)
33.80
Current ratio (mrq)
262.70%
Book value per share (mrq)
12.31
Cash flow
Cash flow statement
17.90M
Levered free cash flow (LFCF)
314.00K