Les Docks des Petroles d'Ambes SA (FR:DPAM)
:DPAM
Total Valuation
Les Docks des Petroles d'Ambes SA has a market cap or net worth of €90.47M. The enterprise value is €88.85M.
Market Cap€90.47M
Enterprise Value€88.85M
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 0.32 and return on invested capital (ROIC) is 5.64%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee472.80K
Profits Per Employee119.01K
Employee Count43
Asset Turnover0.23
Inventory Turnover19.52
Valuation Ratios
The current PE Ratio of Les Docks des Petroles d'Ambes SA is 17.5. Les Docks des Petroles d'Ambes SA’s PEG ratio is -1.05.
PE Ratio17.5
PS Ratio4.40
PB Ratio5.52
Price to Fair Value5.52
Price to FCF17.55
Price to Operating Cash Flow13.71
PEG Ratio-1.05
Income Statement
In the last 12 months, Les Docks des Petroles d'Ambes SA had revenue of 20.33M and earned 5.12M in profits. Earnings per share was 52.32.
Revenue20.33M
Gross Profit10.64M
Operating Income6.51M
Pretax Income6.88M
Net Income5.12M
EBITDA6.73M
Earnings Per Share (EPS)52.32
Cash Flow
In the last 12 months, operating cash flow was 6.60M and capital expenditures -1.50M, giving a free cash flow of 5.10M billion.
Operating Cash Flow6.60M
Free Cash Flow5.10M
Free Cash Flow per Share52.14
Dividends & Yields
Les Docks des Petroles d'Ambes SA pays an annual dividend of €51, resulting in a dividend yield of 5.6%
Dividend Per Share€51
Dividend Yield5.6%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change54.55%
50-Day Moving Average924.10
200-Day Moving Average925.90
Relative Strength Index (RSI)46.66
Average Volume (3m)8.00
Important Dates
Les Docks des Petroles d'Ambes SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Les Docks des Petroles d'Ambes SA as a current ratio of 7.17, with Debt / Equity ratio of 0.00%
Current Ratio7.17
Quick Ratio7.01
Debt to Market Cap0.00
Net Debt to EBITDA-0.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Les Docks des Petroles d'Ambes SA has paid 1.77M in taxes.
Income Tax1.77M
Effective Tax Rate0.26
Enterprise Valuation
Les Docks des Petroles d'Ambes SA EV to EBITDA ratio is 13.06, with an EV/FCF ratio of 17.23.
EV to Sales4.32
EV to EBITDA13.06
EV to Free Cash Flow17.23
EV to Operating Cash Flow13.31
Balance Sheet
Les Docks des Petroles d'Ambes SA has €18.18M in cash and marketable securities with €0.00 in debt, giving a net cash position of €18.18M billion.
Cash & Marketable Securities€18.18M
Total Debt€0.00
Net Cash€18.18M
Net Cash Per Share€185.89
Tangible Book Value Per Share€676.61
Margins
Gross margin is 52.35%, with operating margin of 32.02%, and net profit margin of 25.17%.
Gross Margin52.35%
Operating Margin32.02%
Pretax Margin33.86%
Net Profit Margin25.17%
EBITDA Margin33.10%
EBIT Margin32.02%
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―