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ST Dupont SA (FR:DPT)
:DPT
France Market
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ST Dupont SA (DPT) Ratios

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ST Dupont SA Ratios

FR:DPT's free cash flow for Q4 2025 was €0.54. For the 2025 fiscal year, FR:DPT's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.60 1.70 1.51 1.62 1.50
Quick Ratio
1.01 1.13 1.07 1.26 1.15
Cash Ratio
0.40 0.45 0.30 0.47 0.38
Solvency Ratio
0.16 0.02 >-0.01 -0.05 -0.10
Operating Cash Flow Ratio
0.23 0.02 -0.04 0.31 -0.07
Short-Term Operating Cash Flow Coverage
1.82 0.18 -0.27 1.67 -0.19
Net Current Asset Value
€ 4.35M€ 6.59M€ -9.21M€ -5.32M€ -1.74M
Leverage Ratios
Debt-to-Assets Ratio
0.19 0.19 0.51 0.46 0.46
Debt-to-Equity Ratio
0.41 0.44 14.03 5.47 2.95
Debt-to-Capital Ratio
0.29 0.30 0.93 0.85 0.75
Long-Term Debt-to-Capital Ratio
0.02 0.05 0.90 0.76 0.50
Financial Leverage Ratio
2.12 2.25 27.48 11.81 6.37
Debt Service Coverage Ratio
0.80 0.44 0.09 -0.29 -0.35
Interest Coverage Ratio
-4.07 -2.60 -4.36 -7.35 -21.51
Debt to Market Cap
0.04 0.07 0.24 0.20 0.40
Interest Debt Per Share
0.01 0.01 0.04 0.04 0.04
Net Debt to EBITDA
0.58 0.38 19.85 -10.64 -3.91
Profitability Margins
Gross Profit Margin
56.30%54.39%54.52%50.23%44.27%
EBIT Margin
5.04%-0.03%-4.01%-10.20%-41.19%
EBITDA Margin
7.73%4.62%1.74%-2.43%-10.61%
Operating Profit Margin
-3.24%-7.95%-4.05%-10.38%-39.70%
Pretax Profit Margin
3.43%-3.09%-5.35%-11.30%-43.08%
Net Profit Margin
5.94%-3.89%-6.42%-12.11%-44.37%
Continuous Operations Profit Margin
5.94%-3.89%-6.42%-12.11%-44.37%
Net Income Per EBT
173.41%126.05%119.98%107.17%102.99%
EBT Per EBIT
-105.75%38.85%132.06%108.87%108.51%
Return on Assets (ROA)
5.67%-3.75%-6.67%-11.06%-27.54%
Return on Equity (ROE)
12.43%-8.41%-183.38%-130.59%-175.38%
Return on Capital Employed (ROCE)
-4.94%-12.66%-8.37%-18.36%-53.65%
Return on Invested Capital (ROIC)
-0.42%-14.03%-8.37%-15.83%-36.32%
Return on Tangible Assets
5.79%-3.83%-6.87%-11.42%-28.26%
Earnings Yield
3.50%-3.73%-4.13%-6.04%-30.46%
Efficiency Ratios
Receivables Turnover
5.58 4.03 0.00 4.90 0.00
Payables Turnover
2.99 3.34 2.50 2.92 2.46
Inventory Turnover
1.89 1.93 2.13 2.57 1.87
Fixed Asset Turnover
2.95 3.33 5.15 5.52 4.20
Asset Turnover
0.95 0.96 1.04 0.91 0.62
Working Capital Turnover Ratio
3.95 4.03 3.87 2.88 2.11
Cash Conversion Cycle
136.86 170.38 25.37 91.20 46.81
Days of Sales Outstanding
65.40 90.67 0.00 74.44 0.00
Days of Inventory Outstanding
193.63 188.86 171.46 141.85 195.08
Days of Payables Outstanding
122.17 109.14 146.09 125.09 148.26
Operating Cycle
259.03 279.53 171.46 216.29 195.08
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 0.01 >-0.01
Free Cash Flow Per Share
<0.01 >-0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
0.60 -12.23 2.80 0.81 1.18
Dividend Paid and CapEx Coverage Ratio
2.53 0.08 -0.56 5.17 -5.60
Capital Expenditure Coverage Ratio
2.53 0.08 -0.56 5.17 -5.60
Operating Cash Flow Coverage Ratio
0.44 0.05 -0.04 0.32 -0.08
Operating Cash Flow to Sales Ratio
0.09 0.01 -0.02 0.16 -0.06
Free Cash Flow Yield
3.32%-11.86%-3.22%6.57%-4.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
28.53 -26.82 -24.19 -16.54 -3.28
Price-to-Sales (P/S) Ratio
1.64 1.04 1.55 2.00 1.46
Price-to-Book (P/B) Ratio
3.42 2.26 44.35 21.60 5.76
Price-to-Free Cash Flow (P/FCF) Ratio
30.10 -8.43 -31.09 15.22 -20.32
Price-to-Operating Cash Flow Ratio
18.79 103.11 -86.95 12.27 -23.95
Price-to-Earnings Growth (PEG) Ratio
0.10 0.45 0.68 0.24 -0.32
Price-to-Fair Value
3.42 2.26 44.35 21.60 5.76
Enterprise Value Multiple
21.81 23.00 108.89 -93.18 -17.64
Enterprise Value
95.80M 56.62M 85.81M 84.05M 58.91M
EV to EBITDA
21.81 23.00 108.89 -93.18 -17.64
EV to Sales
1.69 1.06 1.90 2.26 1.87
EV to Free Cash Flow
30.92 -8.57 -38.02 17.18 -26.11
EV to Operating Cash Flow
18.68 104.85 -106.33 13.86 -30.78
Tangible Book Value Per Share
0.03 0.02 <0.01 <0.01 0.01
Shareholders’ Equity Per Share
0.03 0.03 <0.01 <0.01 0.01
Tax and Other Ratios
Effective Tax Rate
0.90 -0.26 -0.20 -0.07 -0.03
Revenue Per Share
0.06 0.06 0.08 0.07 0.06
Net Income Per Share
<0.01 >-0.01 >-0.01 >-0.01 -0.03
Tax Burden
1.73 1.26 1.20 1.07 1.03
Interest Burden
0.68 109.80 1.33 1.11 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.39 0.40 0.43 0.45 0.48
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
1.52 -0.26 0.28 -1.35 0.14
Currency in EUR
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