PISCINES DESJOYAUX (ALPDX.PA) Financials
ALPDX.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-08-31 | 184.6 million | 67.5 million |
| 2023-02-28 | 178.5 million | 71.1 million |
| 2022-11-30 | 39.8 million | 15.3 million |
| 2022-08-31 | 177.6 million | 67.6 million |
ALPDX.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-08-31 | 11.0 million | -6.5 million |
| 2023-02-28 | -1.6 million | -6.2 million |
| 2022-11-30 | 5.5 million | ? |
| 2022-08-31 | 9.4 million | -6.4 million |
ALPDX.PA Net Income
| Date | Net Income |
|---|---|
| 2023-08-31 | 9.9 million |
| 2023-02-28 | 6.3 million |
| 2022-11-30 | 3.1 million |
| 2022-08-31 | 11.0 million |
ALPDX.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-08-31 | 79.8 million | - | 937000 |
| 2023-02-28 | 69.7 million | - | 568000 |
| 2022-11-30 | 16.7 million | - | - |
| 2022-08-31 | 75.6 million | 28.9 million | 796000 |
ALPDX.PA Shares Outstanding
ALPDX.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-08-31 | 6.6 million | 1.3 million | 3.3 million | 2.0 million |
| 2023-02-28 | 5.5 million | 1.2 million | 1.9 million | 1.2 million |
| 2022-11-30 | 2.7 million | - | - | - |
| 2022-08-31 | 7.1 million | 1.1 million | 3.0 million | 2.0 million |
ALPDX.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-08-31 | 77.2 million | 59.9 million |
| 2023-02-28 | 61.5 million | 48.0 million |
| 2022-11-30 | - | - |
| 2022-08-31 | 89.3 million | 69.1 million |
ALPDX.PA
Price: €13.70
Dividend Yield: 0.07%
Forward Dividend Yield: 14.60%
Payout Ratio: 111.11%
Dividend Per Share: 2.00 EUR
Earnings Per Share: 1.81 EUR
P/E Ratio: 8.78
Exchange: PAR
Sector: Consumer Cyclical
Industry: Leisure
Market Capitalization: 122.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 25
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%