Piscines Desjoyaux SA (ALPDX) - Net Assets
Based on the latest financial reports, Piscines Desjoyaux SA (ALPDX) has net assets worth €116.40 Million EUR (≈ $136.09 Million USD) 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 ≈ $203.99 Million USD) and total liabilities (€58.08 Million ≈ $67.90 Million USD). 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. Check ALPDX asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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. Also explore balance sheet size of Piscines Desjoyaux SA for the complete picture of this company's asset base.
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. For live valuation and market cap data, see ALPDX company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €116.40 Million ≈ $136.09 Million |
-2.41% |
| 2024-08-31 | €119.28 Million ≈ $139.45 Million |
+1.91% |
| 2023-08-31 | €117.05 Million ≈ $136.84 Million |
+6.42% |
| 2022-08-31 | €109.98 Million ≈ $128.58 Million |
+12.30% |
| 2021-08-31 | €97.94 Million ≈ $114.50 Million |
+27.35% |
| 2020-08-31 | €76.91 Million ≈ $89.91 Million |
+15.50% |
| 2019-08-31 | €66.58 Million ≈ $77.84 Million |
+8.05% |
| 2018-08-31 | €61.62 Million ≈ $72.04 Million |
+0.41% |
| 2017-08-31 | €61.37 Million ≈ $71.75 Million |
+2.71% |
| 2016-08-31 | €59.75 Million ≈ $69.86 Million |
+0.59% |
| 2015-08-31 | €59.40 Million ≈ $69.44 Million |
-3.21% |
| 2014-08-31 | €61.37 Million ≈ $71.74 Million |
-1.62% |
| 2013-08-31 | €62.38 Million ≈ $72.93 Million |
-4.27% |
| 2012-08-31 | €65.16 Million ≈ $76.18 Million |
-3.47% |
| 2011-08-31 | €67.50 Million ≈ $78.92 Million |
+0.50% |
| 2010-08-31 | €67.17 Million ≈ $78.53 Million |
+1.80% |
| 2009-08-31 | €65.98 Million ≈ $77.14 Million |
+1.37% |
| 2008-08-31 | €65.09 Million ≈ $76.09 Million |
+2.74% |
| 2007-08-31 | €63.35 Million ≈ $74.06 Million |
+11.40% |
| 2006-08-31 | €56.87 Million ≈ $66.48 Million |
+14.73% |
| 2005-08-31 | €49.57 Million ≈ $57.95 Million |
+19.54% |
| 2004-08-31 | €41.47 Million ≈ $48.48 Million |
+18.14% |
| 2003-08-31 | €35.10 Million ≈ $41.03 Million |
+10.48% |
| 2002-08-31 | €31.77 Million ≈ $37.14 Million |
+10.00% |
| 2001-08-31 | €28.88 Million ≈ $33.76 Million |
-82.99% |
| 2000-08-31 | €169.77 Million ≈ $198.48 Million |
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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 |
|---|---|
|
Scope Fluidics SA
WAR:SCP
|
$103.68 Million |
|
Tethys Petroleum Ltd
V:TPL
|
$103.70 Million |
|
CVC Income & Growth Limited
LSE:CVCE
|
$103.78 Million |
|
BTCS Inc
NASDAQ:BTCS
|
$103.79 Million |
|
Prime Securities Limited
NSE:PRIMESECU
|
$103.66 Million |
|
Rapid Micro Biosystems Inc
NASDAQ:RPID
|
$103.64 Million |
|
09women Co. Ltd.
KQ:366030
|
$103.63 Million |
|
SDI Ltd
AU:SDI
|
$103.62 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: 0.77x
- 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 0.53x to 0.77x 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 | €10.05 | x |
| 2001-08-31 | €3.21 | €10.05 | x |
| 2002-08-31 | €3.53 | €10.05 | x |
| 2003-08-31 | €3.89 | €10.05 | x |
| 2004-08-31 | €4.59 | €10.05 | x |
| 2005-08-31 | €5.49 | €10.05 | x |
| 2006-08-31 | €6.30 | €10.05 | x |
| 2007-08-31 | €7.02 | €10.05 | x |
| 2008-08-31 | €7.24 | €10.05 | x |
| 2009-08-31 | €7.34 | €10.05 | x |
| 2010-08-31 | €7.46 | €10.05 | x |
| 2011-08-31 | €7.50 | €10.05 | x |
| 2012-08-31 | €7.25 | €10.05 | x |
| 2013-08-31 | €6.94 | €10.05 | x |
| 2014-08-31 | €6.82 | €10.05 | x |
| 2015-08-31 | €6.60 | €10.05 | x |
| 2016-08-31 | €6.64 | €10.05 | x |
| 2017-08-31 | €6.83 | €10.05 | x |
| 2018-08-31 | €6.86 | €10.05 | x |
| 2019-08-31 | €7.42 | €10.05 | x |
| 2020-08-31 | €8.57 | €10.05 | x |
| 2021-08-31 | €10.91 | €10.05 | x |
| 2022-08-31 | €12.25 | €10.05 | x |
| 2023-08-31 | €13.03 | €10.05 | x |
| 2024-08-31 | €13.28 | €10.05 | x |
| 2025-08-31 | €12.97 | €10.05 | 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: $167,934,384
- Average return on equity (ROE) among peers: 5.17%
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 | $103.67 Million |
| Abeo SAS (ABEO) | $105.14 Million | 6.85% | 1.75x | $72.96 Million |
| Cybergun SA (ALCYB) | $5.12 Million | 0.00% | 1.14x | $4.50 Million |
| Lexibook Linguistic Electronic System SA (ALLEX) | $6.39 Million | 10.45% | 4.26x | $43.63 Million |
| Compagnie des Alpes S.A. (CDA) | $879.16 Million | 6.51% | 0.89x | $1.31 Billion |
| Compagnie Du Mont-Blanc (MLCMB) | $8.27 Million | 9.28% | 0.79x | $248.55 Million |
| Impulse Fitness Solutions SA (MLIFS) | $3.54 Million | -2.08% | 0.74x | $56.15 Million |
About 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