S.T. Dupont S.A. (EPA:DPT)

S.T. Dupont Statistics

Total Valuation

S.T. Dupont has a market cap or net worth of EUR 84.56 million. The enterprise value is 89.84 million.

Market Cap	84.56M
Enterprise Value	89.84M

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

S.T. Dupont has 943.70 million shares outstanding. The number of shares has decreased by -18.18% in one year.

Current Share Class	943.70M
Shares Outstanding	943.70M
Shares Change (YoY)	-18.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	88.86M

Valuation Ratios

The trailing PE ratio is 111.86.

PE Ratio	111.86
Forward PE	n/a
PS Ratio	1.50
PB Ratio	3.13
P/TBV Ratio	3.27
P/FCF Ratio	28.83
P/OCF Ratio	20.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.29, with an EV/FCF ratio of 30.63.

EV / Earnings	118.84
EV / Sales	1.59
EV / EBITDA	33.29
EV / EBIT	163.06
EV / FCF	30.63

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.

Current Ratio	1.53
Quick Ratio	0.80
Debt / Equity	0.39
Debt / EBITDA	3.86
Debt / FCF	3.55
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	0.90%
Return on Capital Employed (ROCE)	1.58%
Revenue Per Employee	234,867
Profits Per Employee	3,150
Employee Count	240
Asset Turnover	0.98
Inventory Turnover	1.80

Taxes

Income Tax	-1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.09, so S.T. Dupont's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+12.12%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	28,972

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, S.T. Dupont had revenue of EUR 56.37 million and earned 756,000 in profits. Earnings per share was 0.00.

Revenue	56.37M
Gross Profit	30.22M
Operating Income	551,000
Pretax Income	-980,000
Net Income	756,000
EBITDA	808,000
EBIT	551,000
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 5.13 million in cash and 10.42 million in debt, giving a net cash position of -5.29 million or -0.01 per share.

Cash & Cash Equivalents	5.13M
Total Debt	10.42M
Net Cash	-5.29M
Net Cash Per Share	-0.01
Equity (Book Value)	26.99M
Book Value Per Share	0.03
Working Capital	12.06M

Cash Flow

In the last 12 months, operating cash flow was 4.23 million and capital expenditures -1.29 million, giving a free cash flow of 2.93 million.

Operating Cash Flow	4.23M
Capital Expenditures	-1.29M
Free Cash Flow	2.93M
FCF Per Share	0.00

Margins

Gross margin is 53.62%, with operating and profit margins of 0.98% and 1.34%.

Gross Margin	53.62%
Operating Margin	0.98%
Pretax Margin	-1.74%
Profit Margin	1.34%
EBITDA Margin	1.43%
EBIT Margin	0.98%
FCF Margin	5.20%

Dividends & Yields

S.T. Dupont does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.18%
Shareholder Yield	18.18%
Earnings Yield	0.89%
FCF Yield	3.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

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

S.T. Dupont has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5