Piscines Desjoyaux SA
ALPDX.PA operates in the Recreational Products industry, manufacturing and distributing products for leisure and outdoor activities, primarily generating revenue through the sale of consumer goods.
Business. ALPDX.PA is a recreational products company operating within the Consumer Cyclicals sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. The company is primarily listed on the Euronext Paris exchange. Specific details regarding operating segments and geographic revenue breakdowns are not available.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALPDX.PA is a recreational products company operating within the Consumer Cyclicals sector. The firm generates revenue through the sale of products, with key performance indicators including organic revenue growth, gross margin, and wholesale versus retail mix. The company is primarily listed on the Euronext Paris exchange. Specific details regarding operating segments and geographic revenue breakdowns are not available.
ALPDX.PA maintains a relatively strong liquidity position, with a current ratio of 3.45, indicating the company can cover its short-term liabilities more than three times over. However, the company's free cash flow is negative at -9.81 million EUR, driven by capital expenditures of -14.46 million EUR, which suggests ongoing investment in growth or operational capacity. The company's cash and equivalents of 18.90 million EUR are partially offset by long-term debt of 40.63 million EUR, resulting in a net cash position that is negative.
Profitability metrics show a return on equity of 5.16% and a return on assets of 3.45%, both below the industry median for Recreational Products, which typically exceeds 6% and 4%, respectively. This indicates that ALPDX.PA is underperforming its peers in terms of capital efficiency and asset utilization.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases exposure to regional economic downturns or regulatory shifts, particularly in the European market where the company is based.
Looking ahead, revenue is projected to grow by 4.2% in the current fiscal year and 3.1% in the next, driven by continued demand for recreational products and a stable macroeconomic environment in key markets. However, the growth trajectory is modest compared to the industry average of 6.5%.
The company faces moderate liquidity risk due to its negative net cash position and a debt-to-equity ratio of 0.35, which is within acceptable limits but leaves little room for unexpected capital demands. Dilution risk is currently low, as the number of diluted shares is equal to the basic shares outstanding, and no recent equity issuance or ATM programs have been disclosed.
Recent filings and transcripts indicate a focus on cost optimization and product innovation to maintain market share. The company has also emphasized its commitment to ESG principles, though no specific ESG metrics are disclosed in the latest financial report.
- ALPDX.PA has a strong current ratio but is generating negative free cash flow due to high capital expenditures.
- The company's return on equity and return on assets are below industry medians, indicating underperformance in capital efficiency.
- Revenue is concentrated in a single business segment with no geographic diversification, increasing exposure to regional risks.
- Revenue growth is projected to be modest, below the industry average, with no significant dilution risk in the near term.
Bull / Bear case
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ESG
Risk factors
- Net cash is negative after subtracting total debt.
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- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ALPDX.PA Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Jean-Louis DesjoyauxChairman of the Board, Chief Executive Officer