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Les Docks des Petroles d'Ambes SA (FR:DPAM)
:DPAM
France Market
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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 24Dec 23Dec 22Dec 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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