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 91.54 million. The enterprise value is 94.10 million.

Market Cap	91.54M
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

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 Count	234
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.

Revenue	56.84M
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

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

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

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