Piscines Desjoyaux SA
Piscines Desjoyaux SA designs, manufactures, and markets swimming pools and related products worldwide. It provides private family swimming pools that include basic ready-to-install kits and equipped luxury swimming pools; and swimming pool equipment and services. The company was founded in 1966 and is headquartered in La Fouillouse, France. Piscines Desjoyaux SA operates as a subsidiary of Desjo… Read more
Piscines Desjoyaux SA (ALPDX) - Net Assets
Latest net assets as of August 2025: €116.40 Million EUR
Based on the latest financial reports, Piscines Desjoyaux SA (ALPDX) has net assets worth €116.40 Million EUR as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€174.48 Million) and total liabilities (€58.08 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €116.40 Million |
| % of Total Assets | 66.71% |
| Annual Growth Rate | -1.5% |
| 5-Year Change | 18.85% |
| 10-Year Change | 94.81% |
| Growth Volatility | 19.28 |
Piscines Desjoyaux SA - Net Assets Trend (2000–2025)
This chart illustrates how Piscines Desjoyaux SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Piscines Desjoyaux SA (2000–2025)
The table below shows the annual net assets of Piscines Desjoyaux SA from 2000 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €116.40 Million | -2.41% |
| 2024-08-31 | €119.28 Million | +1.91% |
| 2023-08-31 | €117.05 Million | +6.42% |
| 2022-08-31 | €109.98 Million | +12.30% |
| 2021-08-31 | €97.94 Million | +27.35% |
| 2020-08-31 | €76.91 Million | +15.50% |
| 2019-08-31 | €66.58 Million | +8.05% |
| 2018-08-31 | €61.62 Million | +0.41% |
| 2017-08-31 | €61.37 Million | +2.71% |
| 2016-08-31 | €59.75 Million | +0.59% |
| 2015-08-31 | €59.40 Million | -3.21% |
| 2014-08-31 | €61.37 Million | -1.62% |
| 2013-08-31 | €62.38 Million | -4.27% |
| 2012-08-31 | €65.16 Million | -3.47% |
| 2011-08-31 | €67.50 Million | +0.50% |
| 2010-08-31 | €67.17 Million | +1.80% |
| 2009-08-31 | €65.98 Million | +1.37% |
| 2008-08-31 | €65.09 Million | +2.74% |
| 2007-08-31 | €63.35 Million | +11.40% |
| 2006-08-31 | €56.87 Million | +14.73% |
| 2005-08-31 | €49.57 Million | +19.54% |
| 2004-08-31 | €41.47 Million | +18.14% |
| 2003-08-31 | €35.10 Million | +10.48% |
| 2002-08-31 | €31.77 Million | +10.00% |
| 2001-08-31 | €28.88 Million | -82.99% |
| 2000-08-31 | €169.77 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Piscines Desjoyaux SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 600400000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €6.00 Million | 5.16% |
| Common Stock | €6.94 Million | 5.96% |
| Other Comprehensive Income | €108.41 Million | 93.13% |
| Total Equity | €116.40 Million | 100.00% |
Piscines Desjoyaux SA Competitors by Market Cap
The table below lists competitors of Piscines Desjoyaux SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OTRS AG
F:TR9
|
$35.24 Million |
|
Natuzzi SpA
NYSE:NTZ
|
$35.25 Million |
|
Kumho HT Inc
KO:214330
|
$35.26 Million |
|
FLUOGUIDE A/S DK -1
F:96X
|
$35.27 Million |
|
CompX International Inc
NYSE MKT:CIX
|
$35.23 Million |
|
Supercom Ltd
NASDAQ:SPCB
|
$35.23 Million |
|
Vior Inc
OTCQB:VIORF
|
$35.22 Million |
|
Midway Ltd
AU:MWY
|
$35.21 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Piscines Desjoyaux SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 119,276,000 to 116,403,000, a change of -2,873,000 (-2.4%).
- Net income of 6,004,000 contributed positively to equity growth.
- Dividend payments of 8,978,000 reduced retained earnings.
- Share repurchases of 9,000 reduced equity.
- Other comprehensive income increased equity by 8,146,000.
- Other factors decreased equity by 8,036,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.00 Million | +5.16% |
| Dividends Paid | €8.98 Million | -7.71% |
| Share Repurchases | €9.00K | -0.01% |
| Other Comprehensive Income | €8.15 Million | +7.0% |
| Other Changes | €-8.04 Million | -6.9% |
| Total Change | €- | -2.41% |
Book Value vs Market Value Analysis
This analysis compares Piscines Desjoyaux SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.89x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.61x to 0.89x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-08-31 | €18.90 | €11.50 | x |
| 2001-08-31 | €3.21 | €11.50 | x |
| 2002-08-31 | €3.53 | €11.50 | x |
| 2003-08-31 | €3.89 | €11.50 | x |
| 2004-08-31 | €4.59 | €11.50 | x |
| 2005-08-31 | €5.49 | €11.50 | x |
| 2006-08-31 | €6.30 | €11.50 | x |
| 2007-08-31 | €7.02 | €11.50 | x |
| 2008-08-31 | €7.24 | €11.50 | x |
| 2009-08-31 | €7.34 | €11.50 | x |
| 2010-08-31 | €7.46 | €11.50 | x |
| 2011-08-31 | €7.50 | €11.50 | x |
| 2012-08-31 | €7.25 | €11.50 | x |
| 2013-08-31 | €6.94 | €11.50 | x |
| 2014-08-31 | €6.82 | €11.50 | x |
| 2015-08-31 | €6.60 | €11.50 | x |
| 2016-08-31 | €6.64 | €11.50 | x |
| 2017-08-31 | €6.83 | €11.50 | x |
| 2018-08-31 | €6.86 | €11.50 | x |
| 2019-08-31 | €7.42 | €11.50 | x |
| 2020-08-31 | €8.57 | €11.50 | x |
| 2021-08-31 | €10.91 | €11.50 | x |
| 2022-08-31 | €12.25 | €11.50 | x |
| 2023-08-31 | €13.03 | €11.50 | x |
| 2024-08-31 | €13.28 | €11.50 | x |
| 2025-08-31 | €12.97 | €11.50 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Piscines Desjoyaux SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.16%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.15%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.50x
- Recent ROE (5.16%) is below the historical average (11.95%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 15.88% | 8.79% | 1.25x | 1.44x | €1.86 Million |
| 2003 | 14.89% | 8.48% | 1.21x | 1.45x | €1.71 Million |
| 2004 | 20.29% | 10.03% | 1.31x | 1.54x | €4.25 Million |
| 2005 | 20.08% | 12.10% | 1.15x | 1.44x | €4.98 Million |
| 2006 | 18.47% | 11.89% | 1.04x | 1.49x | €4.80 Million |
| 2007 | 17.37% | 11.05% | 0.96x | 1.64x | €4.65 Million |
| 2008 | 9.60% | 6.71% | 0.86x | 1.67x | €-257.70K |
| 2009 | 6.14% | 5.57% | 0.67x | 1.64x | €-2.55 Million |
| 2010 | 6.41% | 5.75% | 0.67x | 1.66x | €-2.41 Million |
| 2011 | 6.87% | 6.05% | 0.66x | 1.73x | €-2.11 Million |
| 2012 | 4.66% | 4.06% | 0.67x | 1.70x | €-3.48 Million |
| 2013 | 3.14% | 2.87% | 0.65x | 1.69x | €-4.28 Million |
| 2014 | 5.70% | 4.96% | 0.67x | 1.70x | €-2.64 Million |
| 2015 | 4.47% | 3.73% | 0.69x | 1.73x | €-3.28 Million |
| 2016 | 8.07% | 5.81% | 0.83x | 1.68x | €-1.15 Million |
| 2017 | 10.17% | 6.96% | 0.90x | 1.62x | €105.90K |
| 2018 | 8.12% | 5.44% | 0.95x | 1.57x | €-1.16 Million |
| 2019 | 14.68% | 9.52% | 1.00x | 1.54x | €3.12 Million |
| 2020 | 18.22% | 12.17% | 0.95x | 1.58x | €6.32 Million |
| 2021 | 26.06% | 15.86% | 1.00x | 1.64x | €15.73 Million |
| 2022 | 19.33% | 13.25% | 0.90x | 1.61x | €10.27 Million |
| 2023 | 13.81% | 11.65% | 0.75x | 1.57x | €4.46 Million |
| 2024 | 9.23% | 9.52% | 0.67x | 1.46x | €-922.60K |
| 2025 | 5.16% | 6.15% | 0.56x | 1.50x | €-5.64 Million |
Industry Comparison
This section compares Piscines Desjoyaux SA's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $44,779,085
- Average return on equity (ROE) among peers: 6.29%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Piscines Desjoyaux SA (ALPDX) | €116.40 Million | 15.88% | 0.50x | $35.23 Million |
| Abeo SAS (ABEO) | $15.86 Million | 0.00% | 3.03x | $10.39 Million |
| Cybergun SA (ALCYB) | $40.48 Million | 0.70% | 0.73x | $501.55 |
| Lexibook Linguistic Electronic System SA (ALLEX) | $11.95 Million | 25.47% | 1.55x | $8.70 Million |
| Racing Force S.p.A. (ALRFG) | $60.56 Million | 9.58% | 0.49x | $60.94 Million |
| Compagnie Du Mont-Blanc (MLCMB) | $136.45 Million | 10.07% | 1.53x | $52.72 Million |
| Impulse Fitness Solutions SA (MLIFS) | $3.38 Million | -8.10% | 0.75x | $16.71 Million |