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Piscines Desjoyaux SA
Previous close
€13.55
Day range
€13.55 - €13.70
Year range
€11.05 - €16.25
Market cap
121.29M EUR
Avg Volume
2.03K
P/E ratio
9.82
Dividend yield
7.38%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 33.27M | -13.81% |
Operating expense | 11.41M | -4.40% |
Net income | 4.25M | -14.11% |
Net profit margin | 12.76 | -0.31% |
Earnings per share | — | — |
EBITDA | 7.20M | -5.36% |
Effective tax rate | 25.33% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 63.52M | -20.41% |
Total assets | 173.57M | -5.68% |
Total liabilities | 54.29M | -18.93% |
Total equity | 119.28M | — |
Shares outstanding | 8.98M | — |
Price to book | 1.02 | — |
Return on assets | 8.24% | — |
Return on capital | 9.22% | — |
Cash Flow
Net change in cash
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 4.25M | -14.11% |
Cash from operations | 7.13M | -17.87% |
Cash from investing | -2.60M | 18.56% |
Cash from financing | -5.62M | -1,226.45% |
Net change in cash | -1.18M | -123.24% |
Free cash flow | 2.33M | 6.28% |
About
Founded
Sep 11, 1989
Website
Employees
275
