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STOCKS

Les Docks des Petroles d'Ambes SA (FR:DPAM)

:DPAM

DPAM

Les Docks des Petroles d'Ambes SA

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Les Docks des Petroles d'Ambes SA (DPAM) Ratios

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Les Docks des Petroles d'Ambes SA Ratios

FR:DPAM's free cash flow for Q2 2024 was €0.68. For the 2024 fiscal year, FR:DPAM's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	6.52	6.52	4.49	4.60	5.31
Quick Ratio	6.44	6.44	4.42	4.54	5.20
Cash Ratio	0.69	0.69	0.68	0.73	0.61
Solvency Ratio	0.59	0.59	0.46	0.35	0.40
Operating Cash Flow Ratio	2.75	2.75	2.12	2.34	2.66
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 5.96M	€ 5.96M	€ 3.63M	€ 975.18K	€ -158.96K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	4.78	4.78	5.02	5.15	4.92
Debt Service Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.00	0.00	0.00	0.00	0.00
Net Debt to EBITDA	-0.24	-0.24	-0.35	-0.38	-0.21
Profitability Margins
Gross Profit Margin	51.62%	51.62%	46.96%	49.86%	52.42%
EBIT Margin	32.92%	32.92%	30.77%	24.72%	27.94%
EBITDA Margin	35.62%	35.62%	33.98%	28.60%	32.53%
Operating Profit Margin	31.56%	31.56%	28.35%	22.03%	26.64%
Pretax Profit Margin	32.92%	32.92%	30.77%	24.72%	27.94%
Net Profit Margin	24.55%	24.55%	22.50%	17.71%	19.23%
Continuous Operations Profit Margin	24.55%	24.55%	22.50%	17.71%	19.23%
Net Income Per EBT	74.56%	74.56%	73.13%	71.66%	68.83%
EBT Per EBIT	104.30%	104.30%	108.52%	112.21%	104.88%
Return on Assets (ROA)	6.60%	6.60%	5.82%	4.81%	5.60%
Return on Equity (ROE)	31.58%	31.58%	29.17%	24.76%	27.58%
Return on Capital Employed (ROCE)	8.78%	8.78%	7.68%	6.24%	8.02%
Return on Invested Capital (ROIC)	6.55%	6.55%	5.61%	4.47%	5.52%
Return on Tangible Assets	6.63%	6.63%	5.83%	4.83%	5.61%
Earnings Yield	9.12%	9.12%	7.93%	8.07%	7.18%
Efficiency Ratios
Receivables Turnover	9.68	9.68	10.32	9.74	10.44
Payables Turnover	6.96	6.96	4.86	5.28	8.62
Inventory Turnover	45.05	45.05	46.82	64.80	39.16
Fixed Asset Turnover	0.35	0.35	0.33	0.34	0.35
Asset Turnover	0.27	0.27	0.26	0.27	0.29
Working Capital Turnover Ratio	1.59	1.59	1.73	1.95	1.39
Cash Conversion Cycle	-6.62	-6.62	-31.91	-25.98	1.95
Days of Sales Outstanding	37.71	37.71	35.38	37.49	34.96
Days of Inventory Outstanding	8.10	8.10	7.80	5.63	9.32
Days of Payables Outstanding	52.43	52.43	75.08	69.11	42.33
Operating Cycle	45.81	45.81	43.17	43.12	44.28
Cash Flow Ratios
Operating Cash Flow Per Share	59.88	59.88	61.13	57.73	50.88
Free Cash Flow Per Share	47.46	47.46	49.55	34.00	31.66
CapEx Per Share	12.42	12.42	11.58	23.73	19.22
Free Cash Flow to Operating Cash Flow	0.79	0.79	0.81	0.59	0.62
Dividend Paid and CapEx Coverage Ratio	1.32	1.32	1.49	1.07	0.36
Capital Expenditure Coverage Ratio	4.82	4.82	5.28	2.43	2.65
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.34	0.34	0.37	0.35	0.30
Free Cash Flow Yield	10.01%	10.01%	10.63%	9.29%	6.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.96	10.96	12.61	12.40	13.93
Price-to-Sales (P/S) Ratio	2.69	2.69	2.84	2.20	2.68
Price-to-Book (P/B) Ratio	3.46	3.46	3.68	3.07	3.84
Price-to-Free Cash Flow (P/FCF) Ratio	9.99	9.99	9.41	10.76	14.53
Price-to-Operating Cash Flow Ratio	7.92	7.92	7.62	6.34	9.04
Price-to-Earnings Growth (PEG) Ratio	0.65	0.65	0.50	-1.17	1.37
Price-to-Fair Value	3.46	3.46	3.68	3.07	3.84
Enterprise Value Multiple	7.32	7.32	8.00	7.30	8.03
Enterprise Value	44.88M	44.88M	43.64M	34.02M	43.85M
EV to EBITDA	7.32	7.32	8.00	7.30	8.03
EV to Sales	2.61	2.61	2.72	2.09	2.61
EV to Free Cash Flow	9.67	9.67	9.01	10.23	14.16
EV to Operating Cash Flow	7.66	7.66	7.30	6.03	8.81
Tangible Book Value Per Share	571.32	571.32	541.06	507.88	484.87
Shareholders’ Equity Per Share	136.92	136.92	126.70	119.24	119.72
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.27	0.28	0.31
Revenue Per Share	176.13	176.13	164.27	166.64	171.67
Net Income Per Share	43.23	43.23	36.96	29.52	33.02
Tax Burden	0.75	0.75	0.73	0.72	0.69
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.24	0.27	0.24	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.39	1.39	1.65	1.96	1.54

Currency in EUR

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