S.T. Dupont S.A. (EPA:DPT)
France flag France · Delayed Price · Currency is EUR
0.1010
+0.0040 (4.12%)
Jul 24, 2025, 5:35 PM CET

S.T. Dupont Statistics

Total Valuation

S.T. Dupont has a market cap or net worth of EUR 91.54 million. The enterprise value is 94.10 million.

Market Cap91.54M
Enterprise Value 94.10M

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

S.T. Dupont has 943.70 million shares outstanding.

Current Share Class 943.70M
Shares Outstanding 943.70M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.01%
Owned by Institutions (%) n/a
Float 88.74M

Valuation Ratios

The trailing PE ratio is 27.10.

PE Ratio 27.10
Forward PE n/a
PS Ratio 1.61
PB Ratio 3.25
P/TBV Ratio 3.40
P/FCF Ratio 29.55
P/OCF Ratio 17.85
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.18, with an EV/FCF ratio of 30.37.

EV / Earnings 27.86
EV / Sales 1.66
EV / EBITDA 15.18
EV / EBIT 32.82
EV / FCF 30.37

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.41.

Current Ratio 1.60
Quick Ratio 0.97
Debt / Equity 0.41
Debt / EBITDA 1.86
Debt / FCF 3.72
Interest Coverage 7.96

Financial Efficiency

Return on equity (ROE) is 12.79% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE) 12.79%
Return on Assets (ROA) 3.12%
Return on Invested Capital (ROIC) 4.77%
Return on Capital Employed (ROCE) 7.69%
Revenue Per Employee 242,897
Profits Per Employee 14,436
Employee Count234
Asset Turnover 0.99
Inventory Turnover 1.93

Taxes

Income Tax -1.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.09% in the last 52 weeks. The beta is 0.21, so S.T. Dupont's price volatility has been lower than the market average.

Beta (5Y) 0.21
52-Week Price Change +72.09%
50-Day Moving Average 0.10
200-Day Moving Average 0.09
Relative Strength Index (RSI) 53.14
Average Volume (20 Days) 42,183

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 56.84 million and earned 3.38 million in profits. Earnings per share was 0.00.

Revenue56.84M
Gross Profit 32.00M
Operating Income 2.87M
Pretax Income 1.95M
Net Income 3.38M
EBITDA 4.39M
EBIT 2.87M
Earnings Per Share (EPS) 0.00
Full Income Statement

Balance Sheet

The company has 8.98 million in cash and 11.54 million in debt, giving a net cash position of -2.56 million or -0.00 per share.

Cash & Cash Equivalents 8.98M
Total Debt 11.54M
Net Cash -2.56M
Net Cash Per Share -0.00
Equity (Book Value) 28.15M
Book Value Per Share 0.03
Working Capital 13.47M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.13 million and capital expenditures -2.03 million, giving a free cash flow of 3.10 million.

Operating Cash Flow 5.13M
Capital Expenditures -2.03M
Free Cash Flow 3.10M
FCF Per Share 0.00
Full Cash Flow Statement

Margins

Gross margin is 56.30%, with operating and profit margins of 5.04% and 5.94%.

Gross Margin 56.30%
Operating Margin 5.04%
Pretax Margin 3.43%
Profit Margin 5.94%
EBITDA Margin 7.73%
EBIT Margin 5.04%
FCF Margin 5.45%

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 n/a
Shareholder Yield n/a
Earnings Yield 3.69%
FCF Yield 3.38%

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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.76
Piotroski F-Score 6