Piscine Desjoyaux SA

Piscine Desjoyaux SA

9.20
EUR
0.00
(0.00%)
119.37MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
7.59
7.83
7.92
9.21
9.99
10.23
11.48
12.86
17.92
17.87
15.44
12.87
10.87
- -
Basic EPS, GAAP
0.22
0.39
0.29
0.54
0.69
0.56
1.09
1.56
2.84
2.37
1.8
1.22
0.67
- -
Free Cash Flow per Basic Share
0.66
0.62
0.56
0.99
0.89
0.58
1.63
1.5
2.44
0.61
1.01
-0.1
-0.44
- -
Dividend per Share
0.51
0.51
0.51
0.51
0.51
0.51
0.51
0.51
0.51
1.02
1
1
1
- -
Book Value per Share
6.98
6.85
6.61
6.64
6.83
6.86
7.41
8.56
10.92
12.25
13.04
13.29
12.97
12.12
Tangible Book Value per Share
6.6
6.5
6.29
6.37
6.65
6.69
7.26
8.38
10.7
12
12.78
12.98
12.66
11.79
Basic Weighted Avg Shares
9
9
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
68
70
71
83
90
92
103
116
161
161
139
116
98
- -
Operating Margin (%)
6.53
8.37
6.53
9.71
10.38
7.6
14.23
18.09
21.96
17.32
15.55
13.26
8.62
- -
Depreciation Expense
6
6
6
6
6
6
6
5
6
6
6
7
8
- -
Net Income, GAAP
2
3
3
5
6
5
10
14
26
21
16
11
6
- -
Effective Tax Rate (%)
43
32.87
36.17
30.47
29.49
33.11
31.48
31.02
27.41
25.37
25.53
27.72
26.95
- -
Profit Margin (%)
2.87
4.96
3.73
5.81
6.96
5.44
9.48
12.13
15.86
13.25
11.65
9.52
6.15
- -
Working Capital
29
28
27
25
26
25
31
38
63
82
84
71
65
52
LT Debt
22
20
19
13
11
11
8
10
19
29
32
24
29
26
Total Equity
62
61
59
60
61
62
67
77
98
110
117
119
116
109
Return on Invested Capital (%)
2.31
4.17
3.24
5.98
8.04
6.65
11.97
15.83
22.09
14.82
10.22
6.85
4.07
- -
Return on Capital (%)
2.67
4.49
3.5
6.17
8.21
6.6
12.52
16.2
23.31
15.46
10.52
7.14
4.13
- -
Return on Common Equity (%)
3.07
5.63
4.38
8.08
10.32
8.14
15.25
19.53
29.18
20.45
14.24
9.31
5.1
- -

Capital Structure

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
ST Debt
12
12
11
LT Borrowings
25
28
25
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
138
114
119

Working Capital

EUR

•

in mil. unless spec.
Feb'25
Aug'25
Feb'26
Total Current Assets
100
91
85
Cash, Cash Equivalents & STI
59
56
43
Accounts Receivable, Net
15
10
14
Inventories
19
16
19
Total Current Liabilities
35
26
33
Payables & Accruals
- -
- -
- -
ST Debt
12
12
11
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.28%
9.11%
-2.41%
Free Cash Flow
50.96%
61.1%
360.79%
Net Income, GAAP
19.44%
-7.18%
-45.44%
Sales/Revenue/Turnover
4.47%
-1.34%
-15.56%
Total Cash Common Dividend
- -
- -
0.01%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
116
2025
- -
- -
98
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.22
2025
- -
- -
0.67
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1
2025
- -
- -
1
2026
- -
- -
- -

Company Description

CEO
Jean-Louis Desjoyaux
Full Time Employees
267
Sector
Consumer durables
Industry
Recreational products
Address
42 Avenue BenoIt Fourneyron La Fouillouse AR France 42480
IPO Date
Dec 3, 2010
Business
Piscines Desjoyaux S.A. is a French company specializing in the design, manufacture, and distribution of swimming pools, pool equipment, and related services. Its core products include prefabricated and modular swimming pools, pool covers, filtration systems, heating systems, automation and control systems, maintenance products, and pool accessories. The company operates through a franchise model and its services encompass pool installation, maintenance, renovation, and after-sales support. Piscines Desjoyaux serves residential and commercial customers primarily in France and various international markets, leveraging an extensive global network of franchises and partners. Founded in 1966, the company is headquartered in Saint-Georges-de-Montaigu, France. In recent years, Piscines Desjoyaux has pursued strategic expansions and innovations to enhance its product offerings and global market presence. The company has introduced new models and technologies in pool design and water treatment, focusing on eco-friendly and energy-efficient solutions. Additionally, it has expanded its network of franchises internationally, strengthening partnerships in Europe and other regions. No major rebranding or ownership changes have been reported in the last 1-2 years, with the company continuing to consolidate its position as a leader in the pool construction industry. Piscines Desjoyaux remains committed to innovation in pool materials and water treatment technologies, adapting to evolving customer preferences and environmental standards. Overall, Piscines Desjoyaux operates in the recreational and construction industry segment, targeting homeowners, property developers, and commercial entities seeking high-quality swimming pool solutions. The company’s broad product range, extensive franchise network, and focus on innovation and customer service underscore its competitive positioning within the global pool market.