Les Docks des Pétroles d'Ambès -SA (EPA:DPAM)

EPA:DPAM Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	67	46	46	46	36	45
Market Cap Growth	2.92%	-0.42%	1.72%	27.32%	-20.43%	1.77%
Enterprise Value	54	36	38	38	29	39
Last Close Price	680.00	434.78	403.44	370.25	274.30	320.12
PE Ratio	15.25	10.74	10.96	12.61	12.40	13.93
PS Ratio	3.31	2.42	2.69	2.84	2.20	2.68
PB Ratio	1.12	0.78	0.83	0.86	0.72	0.95
P/TBV Ratio	0.82	0.78	0.83	0.86	0.72	0.95
P/FCF Ratio	10.87	8.51	9.99	9.41	10.76	14.53
P/OCF Ratio	5.72	6.16	7.92	7.62	6.34	9.04
EV/Sales Ratio	2.67	1.86	2.20	2.38	1.77	2.34
EV/EBITDA Ratio	6.70	4.34	4.45	5.03	4.38	5.27
EV/EBIT Ratio	7.07	4.60	4.70	5.40	4.84	5.87
EV/FCF Ratio	8.78	6.55	8.18	7.90	8.69	12.66
Asset Turnover	0.30	0.29	0.27	0.26	0.28	0.27
Inventory Turnover	26.98	35.22	35.43	41.58	36.25	35.40
Quick Ratio	6.00	5.90	6.44	4.42	4.49	4.95
Current Ratio	6.30	5.99	6.55	4.50	4.56	5.08
Return on Equity (ROE)	7.57%	7.45%	7.74%	7.02%	5.93%	6.36%
Return on Assets (ROA)	7.17%	7.29%	8.00%	7.25%	6.34%	6.76%
Return on Capital (ROIC)	8.23%	8.36%	9.24%	8.60%	7.65%	8.21%
Return on Capital Employed (ROCE)	11.52%	11.77%	13.04%	11.94%	10.36%	11.99%
Earnings Yield	6.56%	9.31%	9.12%	7.93%	8.07%	7.18%
FCF Yield	9.20%	11.74%	10.01%	10.63%	9.29%	6.88%
Dividend Yield	5.99%	9.43%	9.42%	8.91%	10.75%	9.37%
Payout Ratio	91.94%	86.49%	76.33%	79.82%	101.63%	369.46%
Total Shareholder Return	5.99%	9.43%	9.42%	8.91%	10.75%	9.37%

Source: S&P Capital IQ. Standard template. Financial Sources.