Piscine Desjoyaux SA(DE:DJX)
€8.88+0.00 (+1.37%)
DE:DJX
Piscine Desjoyaux SA financials statements
€8.88
At close:+0.00 (+1.37%)
Piscine Desjoyaux SA (DJX) Ratios
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Piscine Desjoyaux SA Ratios
DE:DJX's free cash flow for Q2 2026 was €-1.88M. For the 2026 fiscal year, DE:DJX's free cash flow was decreased by €-8.32M and operating cash flow was €6.45M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.45 | 3.52 | 3.47 | 3.26 | 2.55 |
| Quick Ratio | 2.77 | 2.89 | 2.90 | 2.59 | 2.05 |
| Cash Ratio | 2.08 | 2.26 | 2.36 | 1.99 | 1.58 |
| Solvency Ratio | 0.24 | 0.33 | 0.34 | 0.40 | 0.50 |
| Operating Cash Flow Ratio | 0.41 | 0.53 | 0.63 | 0.41 | 0.75 |
| Short-Term Operating Cash Flow Coverage | 0.90 | 1.27 | 1.80 | 1.31 | 3.61 |
| Net Current Asset Value | € 33.41M | € 44.59M | € 50.36M | € 51.25M | € 41.83M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.21 | 0.24 | 0.23 | 0.17 |
| Debt-to-Equity Ratio | 0.35 | 0.30 | 0.37 | 0.37 | 0.28 |
| Debt-to-Capital Ratio | 0.26 | 0.23 | 0.27 | 0.27 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.19 | 0.16 | 0.21 | 0.20 | 0.16 |
| Financial Leverage Ratio | 1.50 | 1.46 | 1.57 | 1.61 | 1.64 |
| Debt Service Coverage Ratio | 1.14 | 1.51 | 1.88 | 2.32 | 3.56 |
| Interest Coverage Ratio | 10.86 | 31.85 | 60.90 | 130.14 | 161.86 |
| Debt to Market Cap | 0.35 | 0.31 | 0.36 | 0.24 | 0.10 |
| Interest Debt Per Share | 4.61 | 4.05 | 4.86 | 4.52 | 3.11 |
| Net Debt to EBITDA | -0.89 | -1.22 | -1.29 | -0.94 | -0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.53% | 51.56% | 48.98% | 24.66% | 29.82% |
| EBIT Margin | 8.63% | 13.48% | 15.81% | 17.65% | 21.83% |
| EBITDA Margin | 16.58% | 19.54% | 20.39% | 21.46% | 25.43% |
| Operating Profit Margin | 7.98% | 13.00% | 15.49% | 17.51% | 21.82% |
| Pretax Profit Margin | 7.90% | 13.16% | 15.64% | 17.75% | 21.84% |
| Net Profit Margin | 6.15% | 9.52% | 11.65% | 13.25% | 15.86% |
| Continuous Operations Profit Margin | 6.15% | 9.52% | 11.65% | 13.25% | 15.85% |
| Net Income Per EBT | 77.83% | 72.28% | 74.47% | 74.62% | 72.59% |
| EBT Per EBIT | 99.02% | 101.26% | 100.97% | 101.37% | 100.11% |
| Return on Assets (ROA) | 3.44% | 6.34% | 8.78% | 11.97% | 15.91% |
| Return on Equity (ROE) | 5.16% | 9.23% | 13.81% | 19.33% | 26.06% |
| Return on Capital Employed (ROCE) | 5.26% | 10.34% | 14.31% | 19.92% | 29.40% |
| Return on Invested Capital (ROIC) | 3.79% | 6.92% | 9.88% | 13.74% | 19.91% |
| Return on Tangible Assets | 3.50% | 6.44% | 8.90% | 12.19% | 16.19% |
| Earnings Yield | 5.27% | 9.76% | 13.68% | 12.88% | 9.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 9.33 | 10.88 | 11.07 | 11.69 |
| Payables Turnover | 9.83 | 7.53 | 6.19 | 10.04 | 7.66 |
| Inventory Turnover | 4.54 | 3.18 | 3.64 | 4.98 | 5.53 |
| Fixed Asset Turnover | 1.26 | 1.66 | 2.24 | 3.01 | 3.19 |
| Asset Turnover | 0.56 | 0.67 | 0.75 | 0.90 | 1.00 |
| Working Capital Turnover Ratio | 1.44 | 1.50 | 1.67 | 2.20 | 3.19 |
| Cash Conversion Cycle | 106.29 | 105.29 | 74.93 | 69.96 | 49.63 |
| Days of Sales Outstanding | 63.01 | 39.12 | 33.55 | 32.98 | 31.24 |
| Days of Inventory Outstanding | 80.40 | 114.66 | 100.38 | 73.35 | 66.04 |
| Days of Payables Outstanding | 37.12 | 48.49 | 59.01 | 36.36 | 47.65 |
| Operating Cycle | 143.41 | 153.78 | 133.93 | 106.32 | 97.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.20 | 1.65 | 2.36 | 1.68 | 3.44 |
| Free Cash Flow Per Share | -0.41 | -0.10 | 1.01 | 0.61 | 2.44 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | 0.60 | 1.01 | 0.80 | 2.27 |
| Capital Expenditure Coverage Ratio | 0.75 | 0.95 | 1.75 | 1.58 | 3.43 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.41 | 0.49 | 0.37 | 1.11 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.13 | 0.15 | 0.09 | 0.19 |
| Free Cash Flow Yield | -3.20% | -0.76% | 7.70% | 3.33% | 7.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.96 | 10.25 | 7.31 | 7.77 | 10.87 |
| Price-to-Sales (P/S) Ratio | 1.17 | 0.97 | 0.85 | 1.03 | 1.72 |
| Price-to-Book (P/B) Ratio | 0.98 | 0.95 | 1.01 | 1.50 | 2.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.21 | -131.57 | 12.99 | 30.01 | 12.67 |
| Price-to-Operating Cash Flow Ratio | 10.54 | 7.62 | 5.58 | 10.97 | 8.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | -0.32 | -0.30 | -0.47 | 0.13 |
| Enterprise Value Multiple | 6.16 | 3.77 | 2.89 | 3.86 | 5.88 |
| Enterprise Value | 99.65M | 85.16M | 81.69M | 132.87M | 240.61M |
| EV to EBITDA | 6.16 | 3.77 | 2.89 | 3.86 | 5.88 |
| EV to Sales | 1.02 | 0.74 | 0.59 | 0.83 | 1.49 |
| EV to Free Cash Flow | -27.29 | -99.37 | 8.98 | 24.14 | 10.99 |
| EV to Operating Cash Flow | 9.22 | 5.76 | 3.86 | 8.83 | 7.78 |
| Tangible Book Value Per Share | 12.66 | 12.97 | 12.77 | 11.91 | 10.60 |
| Shareholders’ Equity Per Share | 12.97 | 13.28 | 13.03 | 12.25 | 10.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.28 | 0.26 | 0.25 | 0.27 |
| Revenue Per Share | 10.88 | 12.87 | 15.44 | 17.89 | 17.93 |
| Net Income Per Share | 0.67 | 1.22 | 1.80 | 2.37 | 2.84 |
| Tax Burden | 0.78 | 0.72 | 0.74 | 0.75 | 0.73 |
| Interest Burden | 0.91 | 0.98 | 0.99 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.02 | 0.02 | 0.01 | 0.01 |
| SG&A to Revenue | 0.09 | 0.01 | 0.26 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.80 | 1.34 | 1.31 | 0.71 | 1.21 |
Currency in EUR
