France · Delayed Price · Currency is EUR S.T. Dupont Statistics
Total Valuation
S.T. Dupont has a market cap or net worth of EUR 83.99 million. The enterprise value is 90.19 million.
| Market Cap | 83.99M |
| Enterprise Value | 90.19M |
Important Dates
The last earnings date was Friday, October 2, 2026.
| Earnings Date | Oct 2, 2026 |
| 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 (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 88.86M |
Valuation Ratios
The trailing PE ratio is 44.52.
| PE Ratio | 44.52 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 63.48 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 44.17 |
| EV / Sales | 1.62 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 31.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.66 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.82 |
| Debt / FCF | -35.39 |
| Interest Coverage | 6.50 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 7.91%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 2.93% |
| Return on Invested Capital (ROIC) | 7.91% |
| Return on Capital Employed (ROCE) | 7.20% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 224,137 |
| Profits Per Employee | 8,201 |
| Employee Count | 249 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 1.96 |
Taxes
| Income Tax | -250,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.74% in the last 52 weeks. The beta is -0.01, so S.T. Dupont's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -9.74% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 54.29 |
| Average Volume (20 Days) | 46,385 |
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 55.81 million and earned 2.04 million in profits. Earnings per share was 0.00.
| Revenue | 55.81M |
| Gross Profit | 30.38M |
| Operating Income | 2.85M |
| Pretax Income | 1.79M |
| Net Income | 2.04M |
| EBITDA | 4.58M |
| EBIT | 2.85M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.72 million in cash and 11.93 million in debt, with a net cash position of -6.20 million or -0.01 per share.
| Cash & Cash Equivalents | 5.72M |
| Total Debt | 11.93M |
| Net Cash | -6.20M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 29.80M |
| Book Value Per Share | 0.03 |
| Working Capital | 14.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.32 million and capital expenditures -1.66 million, giving a free cash flow of -337,000.
| Operating Cash Flow | 1.32M |
| Capital Expenditures | -1.66M |
| Depreciation & Amortization | 1.73M |
| Net Borrowing | -2.19M |
| Free Cash Flow | -337,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 54.43%, with operating and profit margins of 5.10% and 3.66%.
| Gross Margin | 54.43% |
| Operating Margin | 5.10% |
| Pretax Margin | 3.21% |
| Profit Margin | 3.66% |
| EBITDA Margin | 8.20% |
| EBIT Margin | 5.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.43% |
| FCF Yield | -0.40% |
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 3.07 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 5 |