Piscine Desjoyaux SA (DJX) Stock Statistics & Valuation Metrics
Total Valuation
Piscine Desjoyaux SA has a market cap or net worth of EUR 81.35M. The enterprise value is EUR 90.23T.
- Market Cap
- EUR 81.35M
- Enterprise Value
- EUR 90.23T
Share Statistics
Piscine Desjoyaux SA has 8,984,492 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,984,492
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Piscine Desjoyaux SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.79%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.79%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 375.61K
- Profits Per Employee
- 23.09K
- Employee Count
- 260
- Asset Turnover
- 0.56
- Inventory Turnover
- 4.54
Valuation Ratios
The current PE Ratio of Piscine Desjoyaux SA is 15.89. Piscine Desjoyaux SA’s PEG ratio is -0.44.
- PE Ratio
- 15.89
- PS Ratio
- 0.86
- PB Ratio
- 0.75
- Price to FCF
- 65.32
- Price to Operating Cash Flow
- 3.66
- PEG Ratio
- -0.44
Income Statement
In the last 12 months, Piscine Desjoyaux SA had revenue of 97.66M and earned 6.00M in profits. Earnings per share was 0.67.
- Revenue
- 97.66M
- Gross Profit
- 15.17M
- Operating Income
- 7.79M
- Pretax Income
- 7.71M
- Net Income
- 6.00M
- EBITDA
- 16.19M
- Earnings Per Share (EPS)
- 0.67
Cash Flow
In the last 12 months, operating cash flow was 22.23M and capital expenditures -20.98M, giving a free cash flow of 1.25M billion.
- Operating Cash Flow
- 22.23M
- Free Cash Flow
- 1.25M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Piscine Desjoyaux SA pays an annual dividend of ―, resulting in a dividend yield of 7.35%
- Dividend Per Share
- ―
- Dividend Yield
- 7.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.53%
- Earnings Yield
- 6.34%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -32.09%
- 50-Day Moving Average
- 10.49
- 200-Day Moving Average
- 11.12
- Relative Strength Index (RSI)
- 18.14
- Average Volume (3m)
- ―
Financial Position
Piscine Desjoyaux SA as a current ratio of 3.45, with Debt / Equity ratio of 34.90%
- Current Ratio
- 3.45
- Quick Ratio
- 2.77
- Debt to Market Cap
- 0.35
- Net Debt to EBITDA
- -0.89
- Interest Coverage Ratio
- 10.86
Taxes
In the past 12 months, Piscine Desjoyaux SA has paid 1.71M in taxes.
- Income Tax
- 1.71M
- Effective Tax Rate
- 0.22
Enterprise Valuation
Piscine Desjoyaux SA EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 60.25.
- EV to Sales
- 0.79
- EV to EBITDA
- 4.87
- EV to Free Cash Flow
- 60.25
- EV to Operating Cash Flow
- 3.38
Balance Sheet
Piscine Desjoyaux SA has EUR 43.12M in cash and marketable securities with EUR 36.82M in debt, giving a net cash position of EUR 6.30M billion.
- Cash & Marketable Securities
- EUR 43.12M
- Total Debt
- EUR 36.82M
- Net Cash
- EUR 6.30M
- Net Cash Per Share
- EUR 0.70
- Tangible Book Value Per Share
- EUR 11.79
Margins
Gross margin is -1.59%, with operating margin of 7.30%, and net profit margin of 5.44%.
- Gross Margin
- -1.59%
- Operating Margin
- 7.30%
- Pretax Margin
- 6.82%
- Net Profit Margin
- 5.44%
- EBITDA Margin
- 16.23%
- EBIT Margin
- 8.10%
Analyst Forecast
The average price target for Piscine Desjoyaux SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- 0
- Revenue Growth Forecast
- -10.82%
- EPS Growth Forecast
- -35.47%
