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Piscines Desjoyaux SA
Previous close
€13.70
Day range
€13.20 - €13.85
Year range
€11.25 - €16.30
Market cap
120.39M EUR
Avg Volume
6.90K
P/E ratio
7.45
Dividend yield
7.46%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Aug 2023info | Y/Y change |
|---|---|---|
Revenue | 38.60M | -13.53% |
Operating expense | 12.18M | -14.80% |
Net income | 4.94M | -10.44% |
Net profit margin | 12.80 | 3.56% |
Earnings per share | — | — |
EBITDA | 7.33M | -13.73% |
Effective tax rate | 24.99% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Aug 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 79.81M | 5.60% |
Total assets | 184.01M | 4.02% |
Total liabilities | 66.97M | 0.08% |
Total equity | 117.05M | — |
Shares outstanding | 8.97M | — |
Price to book | 1.05 | — |
Return on assets | 8.78% | — |
Return on capital | 10.07% | — |
Cash Flow
Net change in cash
| (EUR) | Aug 2023info | Y/Y change |
|---|---|---|
Net income | 4.94M | -10.44% |
Cash from operations | 8.68M | 5.73% |
Cash from investing | -3.19M | 18.16% |
Cash from financing | -423.50K | -112.16% |
Net change in cash | 5.07M | -35.44% |
Free cash flow | 2.01M | -23.83% |
About
Founded
1966
Website
Employees
297
