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Piscines Desjoyaux SA
Previous close
€12.90
Day range
€12.80 - €13.05
Year range
€11.05 - €16.30
Market cap
113.93M EUR
Avg Volume
3.38K
P/E ratio
9.42
Dividend yield
7.69%
Primary exchange
EPA
Market news
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 | 1.05 | — |
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
