France
· Delayed Price · Currency is EUR EPA: DPAM Statistics
Total Valuation
Les Docks des Pétroles d'Ambès -SA has a market cap or net worth of EUR 57.70 million. The enterprise value is 44.90 million.
| Market Cap | 57.70M |
| Enterprise Value | 44.90M |
Important Dates
The next estimated earnings date is Tuesday, December 24, 2024.
| Earnings Date | Dec 24, 2024 |
| Ex-Dividend Date | Jun 26, 2024 |
Share Statistics
Les Docks des Pétroles d'Ambès -SA has 97,800 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 97,800 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 11,761 |
Valuation Ratios
The trailing PE ratio is 13.23.
| PE Ratio | 13.23 |
| Forward PE | n/a |
| PS Ratio | 2.87 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 7.34.
| EV / Earnings | 10.29 |
| EV / Sales | 2.23 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 5.91 |
| EV / FCF | 7.34 |
Financial Position
The company has a current ratio of 6.30
| Current Ratio | 6.30 |
| Quick Ratio | 6.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19,072.66 |
Financial Efficiency
Return on equity (ROE) is 7.57% and return on invested capital (ROIC) is 8.23%.
| Return on Equity (ROE) | 7.57% |
| Return on Assets (ROA) | 7.17% |
| Return on Capital (ROIC) | 8.23% |
| Revenue Per Employee | 467,897 |
| Profits Per Employee | 101,428 |
| Employee Count | 41 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 26.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks. The beta is 0.34, so Les Docks des Pétroles d'Ambès -SA's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 548.20 |
| 200-Day Moving Average | 528.01 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 40 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Les Docks des Pétroles d'Ambès -SA had revenue of EUR 20.12 million and earned 4.36 million in profits. Earnings per share was 44.60.
| Revenue | 20.12M |
| Gross Profit | 13.14M |
| Operating Income | 7.59M |
| Pretax Income | 5.86M |
| Net Income | 4.36M |
| EBITDA | 8.01M |
| EBIT | 7.59M |
| Earnings Per Share (EPS) | 44.60 |
Balance Sheet
| Cash & Cash Equivalents | 12.80M |
| Total Debt | n/a |
| Net Cash | 12.80M |
| Net Cash Per Share | 130.90 |
| Equity (Book Value) | 59.15M |
| Book Value Per Share | 604.84 |
| Working Capital | 13.68M |
Cash Flow
In the last 12 months, operating cash flow was 8.44 million and capital expenditures -2.33 million, giving a free cash flow of 6.12 million.
| Operating Cash Flow | 8.44M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | 6.12M |
| FCF Per Share | 62.54 |
Margins
Gross margin is 65.29%, with operating and profit margins of 37.73% and 21.68%.
| Gross Margin | 65.29% |
| Operating Margin | 37.73% |
| Pretax Margin | 29.12% |
| Profit Margin | 21.68% |
| EBITDA Margin | 39.81% |
| EBIT Margin | 37.73% |
| FCF Margin | 30.40% |
Dividends & Yields
This stock pays an annual dividend of 41.00, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 41.00 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.95% |
| Earnings Yield | 7.56% |
| FCF Yield | 10.60% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Les Docks des Pétroles d'Ambès -SA has an Altman Z-Score of 4.19.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | n/a |