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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 2025 was €0.54. For the 2025 fiscal year, FR:DPAM's free cash flow was decreased by € and operating cash flow was €0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	6.59	5.99	6.52	4.49	4.60
Quick Ratio	6.43	5.91	6.44	4.42	4.54
Cash Ratio	0.28	0.31	0.69	0.68	0.73
Solvency Ratio	0.64	0.09	0.59	0.46	0.35
Operating Cash Flow Ratio	2.84	2.70	2.75	2.12	2.34
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	€ 8.40M	€ -37.69M	€ 5.96M	€ 3.63M	€ 975.18K
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	5.36	4.89	4.78	5.02	5.15
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	-0.08	-0.14	-0.24	-0.35	-0.38
Profitability Margins
Gross Profit Margin	63.65%	64.48%	51.62%	46.96%	49.86%
EBIT Margin	42.24%	30.16%	32.92%	30.77%	24.72%
EBITDA Margin	43.87%	32.57%	35.62%	33.98%	28.60%
Operating Profit Margin	34.04%	26.90%	31.56%	28.35%	22.03%
Pretax Profit Margin	36.46%	30.16%	32.92%	30.77%	24.72%
Net Profit Margin	27.07%	22.48%	24.55%	22.50%	17.71%
Continuous Operations Profit Margin	27.07%	22.48%	24.55%	22.50%	17.71%
Net Income Per EBT	74.25%	74.56%	74.56%	73.13%	71.66%
EBT Per EBIT	107.09%	112.12%	104.30%	108.52%	112.21%
Return on Assets (ROA)	8.31%	6.29%	6.60%	5.82%	4.81%
Return on Equity (ROE)	40.51%	30.75%	31.58%	29.17%	24.76%
Return on Capital Employed (ROCE)	10.87%	7.84%	8.78%	7.68%	6.24%
Return on Invested Capital (ROIC)	8.07%	5.85%	6.55%	5.61%	4.47%
Return on Tangible Assets	8.32%	6.30%	6.63%	5.83%	4.83%
Earnings Yield	6.51%	9.35%	9.12%	7.93%	8.07%
Efficiency Ratios
Receivables Turnover	6.45	8.12	9.68	10.32	9.74
Payables Turnover	4.80	3.71	6.96	4.86	5.28
Inventory Turnover	18.45	33.85	45.05	46.82	64.80
Fixed Asset Turnover	0.42	0.37	0.35	0.33	0.34
Asset Turnover	0.31	0.28	0.27	0.26	0.27
Working Capital Turnover Ratio	1.34	1.49	1.59	1.73	1.95
Cash Conversion Cycle	0.23	-42.70	-6.62	-31.91	-25.98
Days of Sales Outstanding	56.56	44.93	37.71	35.38	37.49
Days of Inventory Outstanding	19.78	10.78	8.10	7.80	5.63
Days of Payables Outstanding	76.12	98.41	52.43	75.08	69.11
Operating Cycle	76.35	55.71	45.81	43.17	43.12
Cash Flow Ratios
Operating Cash Flow Per Share	80.81	76.65	59.88	61.13	57.73
Free Cash Flow Per Share	66.87	55.43	47.46	49.55	34.00
CapEx Per Share	13.94	21.21	12.42	11.58	23.73
Free Cash Flow to Operating Cash Flow	0.83	0.72	0.79	0.81	0.59
Dividend Paid and CapEx Coverage Ratio	1.24	1.29	1.32	1.49	1.07
Capital Expenditure Coverage Ratio	5.80	3.61	4.82	5.28	2.43
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.36	0.39	0.34	0.37	0.35
Free Cash Flow Yield	7.11%	11.79%	10.01%	10.63%	9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	10.70	10.96	12.61	12.40
Price-to-Sales (P/S) Ratio	4.16	2.41	2.69	2.84	2.20
Price-to-Book (P/B) Ratio	6.84	3.29	3.46	3.68	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	14.06	8.48	9.99	9.41	10.76
Price-to-Operating Cash Flow Ratio	11.63	6.13	7.92	7.62	6.34
Price-to-Earnings Growth (PEG) Ratio	-6.10	6.61	0.65	0.50	-1.17
Price-to-Fair Value	6.84	3.29	3.46	3.68	3.07
Enterprise Value Multiple	9.40	7.24	7.32	8.00	7.30
Enterprise Value	91.16M	45.09M	44.88M	43.64M	34.02M
EV to EBITDA	9.40	7.24	7.32	8.00	7.30
EV to Sales	4.13	2.36	2.61	2.72	2.09
EV to Free Cash Flow	13.94	8.32	9.67	9.01	10.23
EV to Operating Cash Flow	11.53	6.02	7.66	7.30	6.03
Tangible Book Value Per Share	633.52	141.43	571.32	541.06	507.88
Shareholders’ Equity Per Share	137.34	142.85	136.92	126.70	119.24
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.25	0.27	0.28
Revenue Per Share	225.90	195.39	176.13	164.27	166.64
Net Income Per Share	61.15	43.93	43.23	36.96	29.52
Tax Burden	0.74	0.75	0.75	0.73	0.72
Interest Burden	0.86	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	0.00	0.22	0.24	0.27	0.24
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.32	1.74	1.39	1.65	1.96

Currency in EUR