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ST Dupont SA (DE:7EK)
FRANKFURT:7EK

ST Dupont SA (7EK) Stock Statistics & Valuation Metrics

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Total Valuation

ST Dupont SA has a market cap or net worth of €96.26M. The enterprise value is ―.
Market Cap€96.26M
Enterprise Value

Share Statistics

ST Dupont SA has 943,703,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding943,703,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

ST Dupont SA’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is -14.03%.
Return on Equity (ROE)-0.08
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-14.03%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee227.84K
Profits Per Employee-8.87K
Employee Count234
Asset Turnover0.96
Inventory Turnover1.93

Valuation Ratios

The current PE Ratio of ST Dupont SA is -26.82. ST Dupont SA’s PEG ratio is -1.29.
PE Ratio-26.82
PS Ratio0.00
PB Ratio3.68
Price to Fair Value2.26
Price to FCF-22.55
Price to Operating Cash Flow-45.84
PEG Ratio-1.29

Income Statement

In the last 12 months, ST Dupont SA had revenue of 53.31M and earned -2.08M in profits. Earnings per share was 0.00.
Revenue53.31M
Gross Profit29.00M
Operating Income-4.24M
Pretax Income-1.65M
Net Income-2.08M
EBITDA2.46M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.10M and capital expenditures -2.17M, giving a free cash flow of -4.27M billion.
Operating Cash Flow-2.10M
Free Cash Flow-4.27M
Free Cash Flow per Share>-0.01

Dividends & Yields

ST Dupont SA pays an annual dividend of €0.003, resulting in a dividend yield of ―
Dividend Per Share€0.003
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.01
52-Week Price Change80.00%
50-Day Moving Average0.09
200-Day Moving Average0.08
Relative Strength Index (RSI)53.95
Average Volume (3m)0.00

Important Dates

ST Dupont SA upcoming earnings date is ―, TBA Not Confirmed.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateSep 16, 2014

Financial Position

ST Dupont SA as a current ratio of 1.70, with Debt / Equity ratio of 48.08%
Current Ratio1.70
Quick Ratio1.13
Debt to Market Cap0.07
Net Debt to EBITDA0.38
Interest Coverage Ratio-2.60

Taxes

In the past 12 months, ST Dupont SA has paid 429.00K in taxes.
Income Tax429.00K
Effective Tax Rate-0.26

Enterprise Valuation

ST Dupont SA EV to EBITDA ratio is 23.00, with an EV/FCF ratio of -8.57.
EV to Sales1.06
EV to EBITDA23.00
EV to Free Cash Flow-8.57
EV to Operating Cash Flow104.85

Balance Sheet

ST Dupont SA has €5.54M in cash and marketable securities with €12.60M in debt, giving a net cash position of €7.05M billion.
Cash & Marketable Securities€5.54M
Total Debt€12.60M
Net Cash€7.05M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.02

Margins

Gross margin is 55.91%, with operating margin of -7.95%, and net profit margin of -3.89%.
Gross Margin55.91%
Operating Margin-7.95%
Pretax Margin-3.09%
Net Profit Margin-3.89%
EBITDA Margin4.62%
EBIT Margin-0.03%

Analyst Forecast

The average price target for ST Dupont SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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