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 |