S.T. Dupont Statistics

Total Valuation

S.T. Dupont has a market cap or net worth of EUR 74.74 million. The enterprise value is 75.68 million.

Market Cap	74.74M
Enterprise Value	75.68M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

S.T. Dupont has 943.70 million shares outstanding. The number of shares has increased by 80.00% in one year.

Current Share Class	n/a
Shares Outstanding	943.70M
Shares Change (YoY)	+80.00%
Shares Change (QoQ)	+160.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	88.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.40
PB Ratio	3.03
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.22, with an EV/FCF ratio of -34.94.

EV / Earnings	-36.46
EV / Sales	1.42
EV / EBITDA	26.22
EV / EBIT	236.51
EV / FCF	-34.94

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.44.

Current Ratio	1.70
Quick Ratio	1.03
Debt / Equity	0.44
Debt / EBITDA	3.74
Debt / FCF	-4.98
Interest Coverage	0.23

Financial Efficiency

Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-15.81%
Return on Assets (ROA)	0.40%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	227,842
Profits Per Employee	-8,872
Employee Count	234
Asset Turnover	1.08
Inventory Turnover	2.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.02% in the last 52 weeks. The beta is 0.40, so S.T. Dupont's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-15.02%
50-Day Moving Average	0.07
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.26
Average Volume (20 Days)	58,793

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 53.32 million and -2.08 million in losses. Loss per share was -0.00.

Revenue	53.32M
Gross Profit	29.00M
Operating Income	320,000
Pretax Income	-1.65M
Net Income	-2.08M
EBITDA	1.47M
EBIT	320,000
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 9.84 million in cash and 10.79 million in debt, giving a net cash position of -942,000 or -0.00 per share.

Cash & Cash Equivalents	9.84M
Total Debt	10.79M
Net Cash	-942,000
Net Cash Per Share	-0.00
Equity (Book Value)	24.68M
Book Value Per Share	0.03
Working Capital	15.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 540,000 and capital expenditures -2.71 million, giving a free cash flow of -2.17 million.

Operating Cash Flow	540,000
Capital Expenditures	-2.71M
Free Cash Flow	-2.17M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 54.39%, with operating and profit margins of 0.60% and -3.89%.

Gross Margin	54.39%
Operating Margin	0.60%
Pretax Margin	-3.09%
Profit Margin	-3.89%
EBITDA Margin	2.75%
EBIT Margin	0.60%
FCF Margin	-4.06%

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	-80.00%
Shareholder Yield	-80.00%
Earnings Yield	-2.78%
FCF Yield	-2.90%

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 2.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.37
Piotroski F-Score	n/a