Piscines Desjoyaux SA
Symbol: ALPDX.PA
EURONEXT
14
EURMarktpreis heute
7.4674
P/E-Verhältnis
-0.3105
PEG-Verhältnis
125.65M
MRK Kapital
- 0.07%
DIV Rendite
Piscines Desjoyaux SA (ALPDX-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 284.12 | 79.8 | 75.6 | 66.7 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 4.99 | 0 | 2.9 | 2.1 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 74.43 | 16 | 16.4 | 15.3 | ||||||||||||||||||||
balance-sheet.row.inventory | 97.28 | 20.3 | 24.3 | 20.8 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 7.27 | 1.2 | 2.6 | 1.5 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 463.1 | 117.3 | 118.9 | 104.3 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 221.51 | 62 | 53.4 | 50.4 | ||||||||||||||||||||
balance-sheet.row.goodwill | 3.32 | 0.8 | 0.8 | 0.8 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 8.49 | 2.3 | 2.3 | 1.9 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11.82 | 3.2 | 3.1 | 2.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 8.41 | 2 | 2.1 | 2.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 2.33 | 0.9 | 1 | 1.5 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | -3.09 | -0.8 | -0.8 | -0.7 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 240.97 | 67.3 | 58.7 | 56.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 704.07 | 184.6 | 177.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.account-payables | 60.87 | 11.4 | 12.1 | 14.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 41.58 | 11.8 | 11.5 | 8.6 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 8.82 | 1.8 | 1.8 | 6.6 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 97.55 | 30.6 | 28.1 | 18.7 | ||||||||||||||||||||
Deferred Revenue Non Current | 2.3 | 0.9 | 0.8 | 0.5 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 6.44 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 49.62 | 7.5 | 10.1 | 15.2 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 107.97 | 33.8 | 31.1 | 21.5 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.62 | 0.9 | 0.8 | 0.5 | ||||||||||||||||||||
balance-sheet.row.total-liab | 270.58 | 67.5 | 67.6 | 62.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 27.76 | 6.9 | 6.9 | 6.9 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 53.94 | 16.2 | 21.3 | 25.5 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 401.5 | 109.1 | 102 | 89.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | -49.71 | -15.1 | -20.3 | -24.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 433.5 | 117 | 110 | 97.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 704.08 | 184.6 | 177.6 | 160.4 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 433.5 | 117 | 110 | 97.9 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 704.08 | - | - | - | ||||||||||||||||||||
Total Investments | 13.39 | 2 | 5 | 4.2 | ||||||||||||||||||||
balance-sheet.row.total-debt | 141.42 | 43.4 | 40.4 | 27.8 | ||||||||||||||||||||
balance-sheet.row.net-debt | -137.72 | -36.5 | -32.3 | -36.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 37.43 | 16.2 | 21.3 | 25.5 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 12.46 | 6.4 | 6.1 | 5.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0.45 | 0.1 | 0.4 | -0.5 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | -5.81 | -8.3 | -16.2 | -18.1 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | -8.67 | -0.6 | -8.1 | -1.3 | |||||||||||||||||||
cash-flows.row.account-receivables | -0.63 | 0.1 | -0.7 | -0.9 | |||||||||||||||||||
cash-flows.row.inventory | 1.1 | 4.3 | -3.2 | -5.6 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 1.95 | -5 | -4.2 | 5.2 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 13.92 | 7.7 | 11.6 | 19.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 36.47 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -21.62 | -12.1 | -9.5 | -9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 2.72 | 2 | 0.7 | 0.5 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | -0.04 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 2.21 | 3 | -0.7 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -16.73 | -7.2 | -9.6 | -8.5 | |||||||||||||||||||
cash-flows.row.debt-repayment | -34.25 | -2.1 | -11.8 | -10.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | -8.12 | -2.3 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 32.1 | -0.1 | 23.6 | -10.4 | |||||||||||||||||||
cash-flows.row.dividends-paid | -18.13 | -9 | -9.2 | -4.6 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 8.23 | 6.4 | 0 | 31.2 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -4.32 | -7 | 2.7 | 5.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.06 | -0.1 | 0.2 | 0.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 15.21 | 7.1 | 8.1 | 28.2 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 279.14 | 79.8 | 72.7 | 64.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 263.93 | 72.7 | 64.6 | 36.4 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 36.47 | 21.4 | 15.1 | 30.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | -21.62 | -12.1 | -9.5 | -9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 14.85 | 9.3 | 5.5 | 21.9 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 299.29 | 138.7 | 160.5 | 161 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 228.93 | 109.2 | 121 | 113 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 70.36 | 29.6 | 39.6 | 48 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 4.54 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 10.19 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | -0.83 | 0.1 | -0.9 | -1.7 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 20.89 | 8.3 | 11.7 | 12.9 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 249.82 | 117.5 | 132.6 | 125.9 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0.64 | 0.5 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.61 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.29 | 0.1 | 0.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | -0.83 | 0.1 | -0.9 | -1.7 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0.29 | 0.1 | 0.2 | -0.2 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0.57 | 0.4 | 0.2 | 0.2 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.46 | 6.4 | 6.1 | 5.8 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 61.93 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 49.47 | 21.3 | 27.9 | 35.1 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 49.76 | 21.3 | 28.1 | 34.9 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 12.33 | 5.2 | 6.9 | 9.4 | ||||||||||||||||||||
income-statement-row.row.net-income | 37.43 | 16.2 | 21.3 | 25.5 |
Häufig gestellte Frage
Wie hoch ist die Piscines Desjoyaux SA (ALPDX.PA) Gesamtvermögen?
Piscines Desjoyaux SA (ALPDX.PA) Gesamtvermögen ist 184595000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 138747000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.222.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 1.042.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.117.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.153.
Was ist der Piscines Desjoyaux SA (ALPDX.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 16165000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 43353000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 8321000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 79809000.000.