Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)
France · Delayed Price · Currency is EUR 840.00
-15.00 (-1.75%)
Oct 22, 2026, 11:30 AM CEST
EPA:DPAM Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 19.64 | 20.33 | 20.8 | 18.57 | 17.23 | 16.07 |
Revenue Growth | -3.40% | -2.28% | 12.06% | 7.78% | 7.22% | -1.43% |
Gross Profit Gross Profit Growth | 12.25 | 13.04 | 14.25 | 11.75 | 10.72 | 9.66 |
Operating Income Operating Income Growth | 6.38 | 6.51 | 7.66 | 7.83 | 8.07 | 7.09 |
Net Income Net Income Growth | 4.96 | 5.12 | 6.14 | 4.3 | 4.23 | 3.61 |
Earnings Per Share EPS Growth | 50.75 | 52.32 | 62.73 | 43.93 | 43.23 | 36.96 |
EPS Growth | -3.01% | -16.59% | 42.79% | 1.62% | 16.98% | 25.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.14 | 18.18 | 18.3 | 14.04 | 11.56 | 10.4 |
Total Debt Total Debt Growth | - | - | - | - | - | - |
Net Cash (Debt) Net Cash Growth | 16.14 | 18.18 | 18.3 | 14.04 | 11.56 | 10.4 |
Net Cash Growth | -11.20% | -0.63% | 30.31% | 21.50% | 11.07% | 24.67% |
Net Cash Per Share Net Cash Per Share Growth | 165.07 | 185.89 | 187.07 | 143.56 | 118.15 | 106.38 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 7.88 | 6.6 | 10.03 | 7.5 | 5.86 | 5.98 |
Capital Expenditures CapEx Growth | -1.37 | -1.5 | -1.3 | -2.07 | -1.21 | -1.13 |
Free Cash Flow Free Cash Flow Growth | 6.51 | 5.1 | 8.73 | 5.42 | 4.64 | 4.85 |
Free Cash Flow Growth | 27.62% | -41.56% | 60.95% | 16.80% | -4.21% | 45.73% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 62.39% | 64.16% | 68.47% | 63.29% | 62.26% | 60.13% |
Operating Margin | 32.51% | 32.02% | 36.81% | 42.18% | 46.86% | 44.12% |
Pretax Margin | 33.85% | 33.86% | 39.62% | 31.04% | 32.92% | 30.77% |
Profit Margin | 25.27% | 25.17% | 29.49% | 23.14% | 24.55% | 22.50% |
FCF Margin | 33.14% | 25.08% | 41.94% | 29.20% | 26.95% | 30.16% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 51.000 | 51.000 | 51.000 | 41.000 | 38.000 | 33.000 |
Dividend Per Share Growth | 0% | 0% | 24.39% | 7.90% | 15.15% | 11.86% |
Dividend Yield | 6.07% | 5.57% | 8.36% | 8.69% | 8.02% | 7.08% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.55 | 17.49 | 9.72 | 10.74 | 10.96 | 12.61 |
P/FCF Ratio | 12.62 | 17.55 | 6.84 | 8.52 | 9.99 | 9.41 |
PS Ratio | 4.18 | 4.40 | 2.87 | 2.49 | 2.69 | 2.84 |