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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 €87.04M. The enterprise value is €44.88M.
Market Cap€87.04M
Enterprise Value€44.88M
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 0.31 and return on invested capital (ROIC) is 5.85%.
Return on Equity (ROE)0.31
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)5.85%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee444.40K
Profits Per Employee99.92K
Employee Count43
Asset Turnover0.28
Inventory Turnover33.85
Valuation Ratios
The current PE Ratio of Les Docks des Petroles d'Ambes SA is 10.70. Les Docks des Petroles d'Ambes SA’s PEG ratio is 0.65.
PE Ratio10.70
PS Ratio0.00
PB Ratio3.46
Price to Fair Value3.29
Price to FCF9.99
Price to Operating Cash Flow7.92
PEG Ratio0.65
Income Statement
In the last 12 months, Les Docks des Petroles d'Ambes SA had revenue of 19.11M and earned 4.30M in profits. Earnings per share was 43.93.
Revenue19.11M
Gross Profit12.32M
Operating Income5.14M
Pretax Income5.76M
Net Income4.30M
EBITDA6.22M
Earnings Per Share (EPS)43.93
Cash Flow
In the last 12 months, operating cash flow was 8.44M and capital expenditures -2.33M, giving a free cash flow of 6.12M billion.
Operating Cash Flow8.44M
Free Cash Flow6.12M
Free Cash Flow per Share62.54
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
Beta0.42
52-Week Price Change87.82%
50-Day Moving Average778.78
200-Day Moving Average631.67
Relative Strength Index (RSI)57.50
Average Volume (3m)19.00
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 5.99, with Debt / Equity ratio of 0.00%
Current Ratio5.99
Quick Ratio5.91
Debt to Market Cap0.00
Net Debt to EBITDA-0.14
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Les Docks des Petroles d'Ambes SA has paid 1.47M in taxes.
Income Tax1.47M
Effective Tax Rate0.25
Enterprise Valuation
Les Docks des Petroles d'Ambes SA EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 8.32.
EV to Sales2.36
EV to EBITDA7.24
EV to Free Cash Flow8.32
EV to Operating Cash Flow6.02
Balance Sheet
Les Docks des Petroles d'Ambes SA has €12.80M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€12.80M billion.
Cash & Marketable Securities€12.80M
Total Debt€0.00
Net Cash-€12.80M
Net Cash Per Share-€130.90
Tangible Book Value Per Share€141.43
Margins
Gross margin is 51.62%, with operating margin of 26.90%, and net profit margin of 22.48%.
Gross Margin51.62%
Operating Margin26.90%
Pretax Margin30.16%
Net Profit Margin22.48%
EBITDA Margin32.57%
EBIT Margin30.16%
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―