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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) Stock Statistics & Valuation Metrics

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Total Valuation

Les Docks des Petroles d'Ambes SA has a market cap or net worth of €87.04M. The enterprise value is €63.37M.
Market Cap€87.04M
Enterprise Value€63.37M

Share Statistics

Les Docks des Petroles d'Ambes SA has 97,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding97,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Les Docks des Petroles d'Ambes SA’s return on equity (ROE) is 0.38 and return on invested capital (ROIC) is 8.13%.
Return on Equity (ROE)0.38
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.13%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee483.91K
Profits Per Employee142.68K
Employee Count43
Asset Turnover0.28
Inventory Turnover15.28

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio14.2
PS Ratio0.00
PB Ratio5.07
Price to Fair Value3.71
Price to FCF9.36
Price to Operating Cash Flow8.14
PEG Ratio0.33

Income Statement

In the last 12 months, Les Docks des Petroles d'Ambes SA had revenue of 20.81M and earned 6.14M in profits. Earnings per share was 62.73.
Revenue20.81M
Gross Profit16.16M
Operating Income7.66M
Pretax Income8.24M
Net Income6.14M
EBITDA12.51M
Earnings Per Share (EPS)62.73

Cash Flow

In the last 12 months, operating cash flow was 10.03M and capital expenditures -1.30M, giving a free cash flow of 8.73M billion.
Operating Cash Flow10.03M
Free Cash Flow8.73M
Free Cash Flow per Share89.22

Dividends & Yields

Les Docks des Petroles d'Ambes SA pays an annual dividend of €51, resulting in a dividend yield of 5.73%
Dividend Per Share€51
Dividend Yield5.73%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.37
52-Week Price Change80.16%
50-Day Moving Average825.12
200-Day Moving Average656.20
Relative Strength Index (RSI)60.19
Average Volume (3m)18.00

Important Dates

Les Docks des Petroles d'Ambes SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateJun 25, 2025

Financial Position

Les Docks des Petroles d'Ambes SA as a current ratio of 5.82, with Debt / Equity ratio of 0.00%
Current Ratio5.82
Quick Ratio5.74
Debt to Market Cap0.00
Net Debt to EBITDA-1.46
Interest Coverage Ratio17.69K

Taxes

In the past 12 months, Les Docks des Petroles d'Ambes SA has paid 2.11M in taxes.
Income Tax2.11M
Effective Tax Rate0.26

Enterprise Valuation

Les Docks des Petroles d'Ambes SA EV to EBITDA ratio is 3.31, with an EV/FCF ratio of 4.74.
EV to Sales1.99
EV to EBITDA3.31
EV to Free Cash Flow4.74
EV to Operating Cash Flow4.12

Balance Sheet

Les Docks des Petroles d'Ambes SA has €18.30M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€18.30M billion.
Cash & Marketable Securities€18.30M
Total Debt€0.00
Net Cash-€18.30M
Net Cash Per Share-€187.07
Tangible Book Value Per Share€163.41

Margins

Gross margin is 70.30%, with operating margin of 36.81%, and net profit margin of 29.48%.
Gross Margin70.30%
Operating Margin36.81%
Pretax Margin39.62%
Net Profit Margin29.48%
EBITDA Margin60.13%
EBIT Margin39.62%

Analyst Forecast

The average price target for Les Docks des Petroles d'Ambes SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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