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

ST Dupont SA (DPT) Ratios

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ST Dupont SA Ratios

FR:DPT's free cash flow for Q2 2026 was €0.53. For the 2026 fiscal year, FR:DPT's free cash flow was decreased by € and operating cash flow was €-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.53 1.60 1.70 1.51 1.62
Quick Ratio
0.91 1.01 1.13 1.07 1.26
Cash Ratio
0.23 0.40 0.45 0.30 0.47
Solvency Ratio
0.10 0.16 0.02 >-0.01 -0.05
Operating Cash Flow Ratio
0.19 0.23 0.02 -0.04 0.31
Short-Term Operating Cash Flow Coverage
0.83 1.82 0.18 -0.27 1.67
Net Current Asset Value
€ 4.14M€ 4.35M€ 6.59M€ -9.21M€ -5.32M
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.19 0.19 0.51 0.46
Debt-to-Equity Ratio
0.39 0.41 0.44 14.03 5.47
Debt-to-Capital Ratio
0.28 0.29 0.30 0.93 0.85
Long-Term Debt-to-Capital Ratio
<0.01 0.02 0.05 0.90 0.76
Financial Leverage Ratio
2.14 2.12 2.25 27.48 11.81
Debt Service Coverage Ratio
0.25 0.90 0.46 0.08 -0.29
Interest Coverage Ratio
-14.86 -4.07 -2.60 -9.38 -7.35
Debt to Market Cap
0.06 0.03 0.07 0.24 0.20
Interest Debt Per Share
0.01 0.01 0.01 0.04 0.04
Net Debt to EBITDA
1.85 0.58 0.37 19.85 -10.64
Profitability Margins
Gross Profit Margin
53.62%56.30%54.39%54.52%50.23%
EBIT Margin
0.83%5.04%-0.03%-4.01%-9.89%
EBITDA Margin
5.08%7.73%4.78%1.74%-2.43%
Operating Profit Margin
-12.47%-3.24%-7.95%-12.57%-10.38%
Pretax Profit Margin
-1.74%3.43%-3.09%-5.35%-11.30%
Net Profit Margin
1.34%5.94%-3.89%-6.42%-12.11%
Continuous Operations Profit Margin
-4.32%0.91%-3.89%-6.42%-12.11%
Net Income Per EBT
-77.14%173.41%126.05%119.98%107.17%
EBT Per EBIT
13.94%-105.75%38.85%42.56%108.87%
Return on Assets (ROA)
1.31%5.67%-3.75%-6.67%-11.06%
Return on Equity (ROE)
2.74%12.00%-8.41%-183.38%-130.59%
Return on Capital Employed (ROCE)
-20.14%-4.94%-12.66%-25.97%-18.36%
Return on Invested Capital (ROIC)
-17.58%-1.16%-11.13%-21.64%-14.77%
Return on Tangible Assets
1.34%5.79%-3.83%-6.87%-11.42%
Earnings Yield
0.89%3.46%-3.73%-4.13%-6.04%
Efficiency Ratios
Receivables Turnover
3.83 5.58 4.03 2.80 2.64
Payables Turnover
2.86 2.99 3.09 2.50 2.92
Inventory Turnover
1.86 1.89 1.93 2.13 2.57
Fixed Asset Turnover
3.08 2.95 3.33 5.15 5.52
Asset Turnover
0.98 0.95 0.96 1.04 0.91
Working Capital Turnover Ratio
4.42 3.94 4.03 3.87 2.88
Cash Conversion Cycle
164.44 136.86 161.48 155.55 155.25
Days of Sales Outstanding
95.19 65.40 90.67 130.18 138.49
Days of Inventory Outstanding
196.67 193.63 188.86 171.46 141.85
Days of Payables Outstanding
127.41 122.17 118.04 146.09 125.09
Operating Cycle
291.86 259.03 279.53 301.64 280.34
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
0.69 0.60 -12.23 2.80 0.81
Dividend Paid and CapEx Coverage Ratio
3.26 2.53 0.08 -0.56 5.17
Capital Expenditure Coverage Ratio
3.26 2.53 0.08 -0.56 5.17
Operating Cash Flow Coverage Ratio
0.40 0.44 0.05 -0.04 0.32
Operating Cash Flow to Sales Ratio
0.07 0.09 0.01 -0.02 0.16
Free Cash Flow Yield
3.45%3.17%-11.86%-3.22%6.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
112.10 28.92 -26.82 -24.19 -16.54
Price-to-Sales (P/S) Ratio
1.50 1.72 1.04 1.55 2.00
Price-to-Book (P/B) Ratio
3.14 3.47 2.26 44.35 21.60
Price-to-Free Cash Flow (P/FCF) Ratio
29.01 31.53 -8.43 -31.09 15.22
Price-to-Operating Cash Flow Ratio
20.11 19.05 103.11 -86.95 12.27
Price-to-Earnings Growth (PEG) Ratio
-1.44 -0.11 0.45 0.68 0.24
Price-to-Fair Value
3.14 3.47 2.26 44.35 21.60
Enterprise Value Multiple
31.46 22.83 22.20 108.89 -93.18
Enterprise Value
90.03M 100.25M 56.62M 85.81M 84.05M
EV to EBITDA
31.46 22.83 22.20 108.89 -93.18
EV to Sales
1.60 1.76 1.06 1.90 2.26
EV to Free Cash Flow
30.82 32.36 -8.57 -38.02 17.18
EV to Operating Cash Flow
21.37 19.55 104.85 -106.33 13.86
Tangible Book Value Per Share
0.03 0.03 0.02 <0.01 <0.01
Shareholders’ Equity Per Share
0.03 0.03 0.03 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
-1.48 0.73 -0.26 -0.20 -0.07
Revenue Per Share
0.06 0.06 0.06 0.08 0.07
Net Income Per Share
<0.01 <0.01 >-0.01 >-0.01 >-0.01
Tax Burden
-0.77 1.73 1.26 1.20 1.07
Interest Burden
-2.10 0.68 109.80 1.33 1.14
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.39 0.40 0.43 0.45
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
5.57 1.52 -0.26 0.28 -1.35
Currency in EUR