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Piscines Desjoyaux SA
Previous close
€14.60
Day range
€14.50 - €14.60
Year range
€11.05 - €16.45
Market cap
131.17M EUR
Avg Volume
2.98K
P/E ratio
11.92
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 19.93M | -18.82% |
Operating expense | 10.42M | 0.38% |
Net income | -251.00K | -119.97% |
Net profit margin | -1.26 | -124.61% |
Earnings per share | — | — |
EBITDA | 1.63M | -49.35% |
Effective tax rate | -84.56% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 58.82M | -10.62% |
Total assets | 172.99M | -3.99% |
Total liabilities | 63.40M | -8.85% |
Total equity | 109.58M | — |
Shares outstanding | 83.67M | — |
Price to book | 11.15 | — |
Return on assets | -0.46% | — |
Return on capital | -0.53% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -251.00K | -119.97% |
Cash from operations | -2.60M | -1,065.68% |
Cash from investing | -903.50K | 79.58% |
Cash from financing | 1.06M | 137.64% |
Net change in cash | -2.36M | 66.26% |
Free cash flow | 781.44K | 137.60% |
About
Founded
Sep 11, 1989
Website
Employees
275
