HomeALPDX • EPA
add
Piscines Desjoyaux SA
Previous close
€11.70
Day range
€11.50 - €12.00
Year range
€11.05 - €16.30
Market cap
106.02M EUR
Avg Volume
1.23K
P/E ratio
8.55
Dividend yield
8.47%
Primary exchange
EPA
Market news
INTC
2.93%
0.61%
0.48%
Financials
Income Statement
Revenue
Net income
(EUR) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 24.55M | -20.21% |
Operating expense | 10.38M | -8.09% |
Net income | 1.26M | -59.96% |
Net profit margin | 5.12 | -49.80% |
Earnings per share | — | — |
EBITDA | 3.22M | -40.87% |
Effective tax rate | 34.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 65.80M | -5.54% |
Total assets | 180.18M | 0.96% |
Total liabilities | 69.56M | -2.11% |
Total equity | 110.62M | — |
Shares outstanding | 8.98M | — |
Price to book | 0.95 | — |
Return on assets | 2.50% | — |
Return on capital | 3.04% | — |
Cash Flow
Net change in cash
(EUR) | Feb 2024info | Y/Y change |
---|---|---|
Net income | 1.26M | -59.96% |
Cash from operations | 269.50K | -85.83% |
Cash from investing | -4.42M | -1,035.94% |
Cash from financing | -2.82M | 3.82% |
Net change in cash | -6.98M | -371.30% |
Free cash flow | -2.08M | -260.37% |
About
Founded
Sep 11, 1989
Website
Employees
297