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 75.50 million. The enterprise value is 82.55 million.

Market Cap	75.50M
Enterprise Value	82.55M

Important Dates

The next estimated earnings date is Monday, January 27, 2025.

Earnings Date	Jan 27, 2025
Ex-Dividend Date	n/a

Share Statistics

S.T. Dupont has 943.70 million shares outstanding. The number of shares has increased by 120.00% in one year.

Current Share Class	n/a
Shares Outstanding	943.70M
Shares Change (YoY)	+120.00%
Shares Change (QoQ)	-30.77%
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	1.72
PB Ratio	2.88
P/TBV Ratio	3.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.64, with an EV/FCF ratio of -19.32.

EV / Earnings	-77.15
EV / Sales	1.54
EV / EBITDA	27.64
EV / EBIT	94.89
EV / FCF	-19.32

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.48.

Current Ratio	1.76
Quick Ratio	0.91
Debt / Equity	0.48
Debt / EBITDA	4.22
Debt / FCF	-2.95
Interest Coverage	0.94

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is 1.53%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	0.99%
Return on Capital (ROIC)	1.53%
Revenue Per Employee	229,282
Profits Per Employee	-4,573
Employee Count	234
Asset Turnover	0.98
Inventory Turnover	1.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.31% 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	-4.31%
50-Day Moving Average	0.08
200-Day Moving Average	0.06
Relative Strength Index (RSI)	57.91
Average Volume (20 Days)	33,725

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 53.65 million and -1.07 million in losses. Loss per share was -0.00.

Revenue	53.65M
Gross Profit	30.00M
Operating Income	870,000
Pretax Income	-671,000
Net Income	-1.07M
EBITDA	1.46M
EBIT	870,000
Loss Per Share	-0.00

Balance Sheet

The company has 5.54 million in cash and 12.60 million in debt, giving a net cash position of -7.05 million or -0.01 per share.

Cash & Cash Equivalents	5.54M
Total Debt	12.60M
Net Cash	-7.05M
Net Cash Per Share	-0.01
Equity (Book Value)	26.20M
Book Value Per Share	0.03
Working Capital	15.30M

Cash Flow

In the last 12 months, operating cash flow was -2.10 million and capital expenditures -2.17 million, giving a free cash flow of -4.27 million.

Operating Cash Flow	-2.10M
Capital Expenditures	-2.17M
Free Cash Flow	-4.27M
FCF Per Share	-0.00

Margins

Gross margin is 55.91%, with operating and profit margins of 1.62% and -1.99%.

Gross Margin	55.91%
Operating Margin	1.62%
Pretax Margin	-1.25%
Profit Margin	-1.99%
EBITDA Margin	2.73%
EBIT Margin	1.62%
FCF Margin	n/a

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	-120.00%
Shareholder Yield	-120.00%
Earnings Yield	-1.16%
FCF Yield	-5.66%

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