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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 Q4 2024 was €0.72. For the 2024 fiscal year, FR:DPAM's free cash flow was decreased by € and operating cash flow was €0.53. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	5.82	5.99	6.52	4.49	4.60
Quick Ratio	5.74	5.91	6.44	4.42	4.54
Cash Ratio	5.04	0.31	0.69	0.68	0.73
Solvency Ratio	0.12	0.09	0.59	0.46	0.35
Operating Cash Flow Ratio	2.76	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	€ -36.49M	€ -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	4.58	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	-1.81	-0.14	-0.24	-0.35	-0.38
Profitability Margins
Gross Profit Margin	70.30%	64.48%	51.62%	46.96%	49.86%
EBIT Margin	43.28%	30.16%	32.92%	30.77%	24.72%
EBITDA Margin	45.96%	32.57%	35.62%	33.98%	28.60%
Operating Profit Margin	34.82%	26.90%	31.56%	28.35%	22.03%
Pretax Profit Margin	37.48%	30.16%	32.92%	30.77%	24.72%
Net Profit Margin	27.89%	22.48%	24.55%	22.50%	17.71%
Continuous Operations Profit Margin	27.89%	22.48%	24.55%	22.50%	17.71%
Net Income Per EBT	74.42%	74.56%	74.56%	73.13%	71.66%
EBT Per EBIT	107.63%	112.12%	104.30%	108.52%	112.21%
Return on Assets (ROA)	8.32%	6.29%	6.60%	5.82%	4.81%
Return on Equity (ROE)	16.31%	30.75%	31.58%	29.17%	24.76%
Return on Capital Employed (ROCE)	10.93%	7.84%	8.78%	7.68%	6.24%
Return on Invested Capital (ROIC)	8.13%	5.85%	6.55%	5.61%	4.47%
Return on Tangible Assets	8.33%	6.30%	6.63%	5.83%	4.83%
Earnings Yield	7.51%	9.35%	9.12%	7.93%	8.07%
Efficiency Ratios
Receivables Turnover	8.93	8.12	9.68	10.32	9.74
Payables Turnover	3.85	3.71	6.96	4.86	5.28
Inventory Turnover	21.45	33.85	45.05	46.82	64.80
Fixed Asset Turnover	0.42	0.37	0.35	0.33	0.34
Asset Turnover	0.30	0.28	0.27	0.26	0.27
Working Capital Turnover Ratio	1.43	1.49	1.59	1.73	1.95
Cash Conversion Cycle	-36.84	-42.70	-6.62	-31.91	-25.98
Days of Sales Outstanding	40.88	44.93	37.71	35.38	37.49
Days of Inventory Outstanding	17.01	10.78	8.10	7.80	5.63
Days of Payables Outstanding	94.74	98.41	52.43	75.08	69.11
Operating Cycle	57.89	55.71	45.81	43.17	43.12
Cash Flow Ratios
Operating Cash Flow Per Share	102.55	76.65	59.88	61.13	57.73
Free Cash Flow Per Share	89.22	55.43	47.46	49.55	34.00
CapEx Per Share	13.33	21.21	12.42	11.58	23.73
Free Cash Flow to Operating Cash Flow	0.87	0.72	0.79	0.81	0.59
Dividend Paid and CapEx Coverage Ratio	1.89	1.29	1.32	1.49	1.07
Capital Expenditure Coverage Ratio	7.69	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	0.46	0.39	0.34	0.37	0.35
Free Cash Flow Yield	10.68%	11.79%	10.01%	10.63%	9.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.31	10.70	10.96	12.61	12.40
Price-to-Sales (P/S) Ratio	3.71	2.41	2.69	2.84	2.20
Price-to-Book (P/B) Ratio	5.07	3.29	3.46	3.68	3.07
Price-to-Free Cash Flow (P/FCF) Ratio	9.36	8.48	9.99	9.41	10.76
Price-to-Operating Cash Flow Ratio	8.14	6.13	7.92	7.62	6.34
Price-to-Earnings Growth (PEG) Ratio	0.33	6.61	0.65	0.50	-1.17
Price-to-Fair Value	5.07	3.29	3.46	3.68	3.07
Enterprise Value Multiple	6.27	7.24	7.32	8.00	7.30
Enterprise Value	63.37M	45.09M	44.88M	43.64M	34.02M
EV to EBITDA	6.27	7.24	7.32	8.00	7.30
EV to Sales	2.88	2.36	2.61	2.72	2.09
EV to Free Cash Flow	7.26	8.32	9.67	9.01	10.23
EV to Operating Cash Flow	6.32	6.02	7.66	7.30	6.03
Tangible Book Value Per Share	163.41	141.43	571.32	541.06	507.88
Shareholders’ Equity Per Share	164.58	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	224.91	195.39	176.13	164.27	166.64
Net Income Per Share	62.73	43.93	43.23	36.96	29.52
Tax Burden	0.74	0.75	0.75	0.73	0.72
Interest Burden	0.87	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	1.63	1.74	1.39	1.65	1.96

Currency in EUR

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