Piscines Desjoyaux SA
Símbolo: ALPDX.PA
EURONEXT
14
EURPrecio de mercado actual
7.6340
Ratio PER
-0.4052
Ratio PEG
125.65M
Capitalización MRK
- 0.07%
Rendimiento DIV
Piscines Desjoyaux SA (ALPDX-PA) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Piscines Desjoyaux SA (ALPDX.PA) activos totales?
Piscines Desjoyaux SA (ALPDX.PA) los activos totales son 184595000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 138747000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.222.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.042.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.117.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.153.
¿Qué es Piscines Desjoyaux SA (ALPDX.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 16165000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 43353000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 8321000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 79809000.000.