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Les Docks des Petroles d'Ambes SA (FR:DPAM)
:DPAM
France Market
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 2025 was €0.51. For the 2025 fiscal year, FR:DPAM's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.17 7.17 5.82 5.99 6.52
Quick Ratio
 7.01 7.01 5.74 5.91 6.44
Cash Ratio
 0.53 0.53 0.46 0.31 0.69
Solvency Ratio
 0.24 0.24 0.18 0.09 0.59
Operating Cash Flow Ratio
 2.18 2.18 2.76 2.70 2.75
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
€ -841.56K€ -841.56K€ -36.49M€ -37.69M€ 5.96M
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
 5.48 5.48 4.58 4.89 4.78
Debt Service Coverage Ratio
 0.00 0.00 24.03K 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 17.69K 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 <0.01 0.00 0.00
Net Debt to EBITDA
 -0.23 -0.24 -0.13 -0.14 -0.24
Profitability Margins
Gross Profit Margin
52.35%52.35%77.64%64.48%51.62%
EBIT Margin
33.12%32.02%39.62%30.16%32.92%
EBITDA Margin
34.20%33.10%60.13%32.57%35.62%
Operating Profit Margin
32.02%32.02%36.81%26.90%31.56%
Pretax Profit Margin
33.86%33.86%39.62%30.16%32.92%
Net Profit Margin
25.17%25.17%29.48%22.48%24.55%
Continuous Operations Profit Margin
25.17%25.17%29.48%22.48%24.55%
Net Income Per EBT
74.35%74.35%74.42%74.56%74.56%
EBT Per EBIT
105.74%105.74%107.63%112.12%104.30%
Return on Assets (ROA)
5.76%5.76%8.32%6.29%6.60%
Return on Equity (ROE)
34.51%31.54%38.12%30.75%31.58%
Return on Capital Employed (ROCE)
7.58%7.58%10.93%7.84%8.78%
Return on Invested Capital (ROIC)
5.64%5.64%8.13%5.85%6.55%
Return on Tangible Assets
5.77%5.77%8.33%6.30%6.63%
Earnings Yield
6.05%5.72%10.28%9.35%9.12%
Efficiency Ratios
Receivables Turnover
 6.78 6.78 8.45 8.12 7.99
Payables Turnover
 5.28 5.28 2.74 3.71 6.96
Inventory Turnover
 19.52 19.52 15.28 33.85 45.05
Fixed Asset Turnover
 0.30 0.30 0.40 0.37 0.35
Asset Turnover
 0.23 0.23 0.28 0.28 0.27
Working Capital Turnover Ratio
 1.19 1.12 1.33 1.49 1.59
Cash Conversion Cycle
 3.32 3.32 -65.92 -42.70 1.34
Days of Sales Outstanding
 53.81 53.81 43.21 44.93 45.67
Days of Inventory Outstanding
 18.70 18.70 23.89 10.78 8.10
Days of Payables Outstanding
 69.19 69.19 133.02 98.41 52.43
Operating Cycle
 72.51 72.51 67.10 55.71 53.77
Cash Flow Ratios
Operating Cash Flow Per Share
 67.48 67.48 102.55 76.65 59.88
Free Cash Flow Per Share
 52.14 52.14 89.22 55.43 47.46
CapEx Per Share
 15.34 15.34 13.33 21.21 12.42
Free Cash Flow to Operating Cash Flow
 0.77 0.77 0.87 0.72 0.79
Dividend Paid and CapEx Coverage Ratio
 1.02 1.02 1.89 1.29 1.32
Capital Expenditure Coverage Ratio
 4.40 4.40 7.69 3.61 4.82
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.32 0.32 0.48 0.39 0.34
Free Cash Flow Yield
6.03%5.70%14.63%11.79%10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.53 17.49 9.72 10.70 10.96
Price-to-Sales (P/S) Ratio
 4.16 4.40 2.87 2.41 2.69
Price-to-Book (P/B) Ratio
 5.21 5.52 3.71 3.29 3.46
Price-to-Free Cash Flow (P/FCF) Ratio
 16.59 17.55 6.84 8.48 9.99
Price-to-Operating Cash Flow Ratio
 12.82 13.56 5.95 6.13 7.92
Price-to-Earnings Growth (PEG) Ratio
 -1.00 -1.05 0.23 6.61 0.65
Price-to-Fair Value
 5.21 5.52 3.71 3.29 3.46
Enterprise Value Multiple
 11.93 13.06 4.63 7.24 7.32
Enterprise Value
 82.98M 87.87M 57.99M 45.09M 44.88M
EV to EBITDA
 11.93 13.06 4.63 7.24 7.32
EV to Sales
 4.08 4.32 2.79 2.36 2.61
EV to Free Cash Flow
 16.27 17.23 6.65 8.32 9.67
EV to Operating Cash Flow
 12.57 13.31 5.78 6.02 7.66
Tangible Book Value Per Share
 676.61 676.61 163.41 141.43 571.32
Shareholders’ Equity Per Share
 165.91 165.91 164.58 142.85 136.92
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.25
Revenue Per Share
 207.88 207.88 212.76 195.39 176.13
Net Income Per Share
 52.32 52.32 62.73 43.93 43.23
Tax Burden
 0.74 0.74 0.74 0.75 0.75
Interest Burden
 1.02 1.06 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.20 0.22 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.29 1.29 1.63 1.74 1.39
Currency in EUR