Statistics for Piscines Desjoyaux SA (id:10862 ALPDX)

Valuation metrics

Market cap

109.95M

Enterprise value

80.74M

Trailing P/E (ttm)

6.81

Forward P/E

PEG ratio

Price/Sales (ttm)

0.87

Price/Book (mrq)

0.99

Enterprise Value/Revenue

0.64

Enterprise Value/EBITDA

3.73

Overview

Shares outstanding

8.98M

Float

2.15M

Shares short

% Held by insiders

0.00%

% Held by institutions

0.03%

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

-6.78%

Beta

1.23

50-Day moving average

12.43

200-Day moving average

13.07

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.34

Trailing annual dividend rate

1.00%

Trailing annual dividend yield

0.08

5-Year annual dividend yield

4.12

Payout ratio

0.56

Dividend date

Ex-dividend date

March 13th, 2024

Last split factor

2:1

Last split date

May 05th, 2008

Financials

Fiscal year

Fiscal year ends

August 31th, 2023

Most recent quarter (mrq)

August 31th, 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)

-0.60

Gross profit (ttm)

69.01M

EBITDA

27.78M

Net income to common (ttm)

12.40M

Diluted EPS (ttm)

1.80

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