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DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis

EPA:DPAM - Euronext Paris - Matif - FR0000065260 - Common Stock - Currency: EUR

810  0 (0%)

Fundamental Rating

6

Overall DPAM gets a fundamental rating of 6 out of 10. We evaluated DPAM against 59 industry peers in the Oil, Gas & Consumable Fuels industry. Both the health and profitability get an excellent rating, making DPAM a very profitable company, without any liquidiy or solvency issues. DPAM is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year DPAM was profitable.
DPAM had a positive operating cash flow in the past year.
DPAM had positive earnings in each of the past 5 years.
Each year in the past 5 years DPAM had a positive operating cash flow.
DPAM.PA Yearly Net Income VS EBIT VS OCF VS FCFDPAM.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

DPAM's Return On Assets of 8.32% is fine compared to the rest of the industry. DPAM outperforms 72.88% of its industry peers.
DPAM's Return On Equity of 9.70% is in line compared to the rest of the industry. DPAM outperforms 45.76% of its industry peers.
DPAM has a Return On Invested Capital (8.13%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for DPAM is significantly below the industry average of 15.03%.
The last Return On Invested Capital (8.13%) for DPAM is above the 3 year average (6.84%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 8.32%
ROE 9.7%
ROIC 8.13%
ROA(3y)7.07%
ROA(5y)6.37%
ROE(3y)8.16%
ROE(5y)7.42%
ROIC(3y)6.84%
ROIC(5y)6.17%
DPAM.PA Yearly ROA, ROE, ROICDPAM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

With an excellent Profit Margin value of 29.49%, DPAM belongs to the best of the industry, outperforming 86.44% of the companies in the same industry.
DPAM's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 36.79%, DPAM belongs to the best of the industry, outperforming 83.05% of the companies in the same industry.
DPAM's Operating Margin has improved in the last couple of years.
DPAM has a better Gross Margin (96.52%) than 98.31% of its industry peers.
DPAM's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 36.79%
PM (TTM) 29.49%
GM 96.52%
OM growth 3Y9.12%
OM growth 5Y6.68%
PM growth 3Y9.44%
PM growth 5Y8.92%
GM growth 3Y-0.2%
GM growth 5Y-0.09%
DPAM.PA Yearly Profit, Operating, Gross MarginsDPAM.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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9

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DPAM is creating some value.
Compared to 1 year ago, DPAM has about the same amount of shares outstanding.
DPAM has about the same amout of shares outstanding than it did 5 years ago.
DPAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DPAM.PA Yearly Shares OutstandingDPAM.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20K 40K 60K 80K
DPAM.PA Yearly Total Debt VS Total AssetsDPAM.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

An Altman-Z score of 5.80 indicates that DPAM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.80, DPAM belongs to the top of the industry, outperforming 91.53% of the companies in the same industry.
DPAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.8
ROIC/WACC1.03
WACC7.9%
DPAM.PA Yearly LT Debt VS Equity VS FCFDPAM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

DPAM has a Current Ratio of 5.82. This indicates that DPAM is financially healthy and has no problem in meeting its short term obligations.
DPAM's Current ratio of 5.82 is amongst the best of the industry. DPAM outperforms 93.22% of its industry peers.
DPAM has a Quick Ratio of 5.74. This indicates that DPAM is financially healthy and has no problem in meeting its short term obligations.
DPAM's Quick ratio of 5.74 is amongst the best of the industry. DPAM outperforms 96.61% of its industry peers.
Industry RankSector Rank
Current Ratio 5.82
Quick Ratio 5.74
DPAM.PA Yearly Current Assets VS Current LiabilitesDPAM.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.79% over the past year.
DPAM shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 13.70% yearly.
Looking at the last year, DPAM shows a quite strong growth in Revenue. The Revenue has grown by 12.06% in the last year.
DPAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.38% yearly.
EPS 1Y (TTM)42.79%
EPS 3Y19.28%
EPS 5Y13.7%
EPS Q2Q%94.16%
Revenue 1Y (TTM)12.06%
Revenue growth 3Y9%
Revenue growth 5Y4.38%
Sales Q2Q%13.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
DPAM.PA Yearly Revenue VS EstimatesDPAM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 12.91, DPAM is valued correctly.
The rest of the industry has a similar Price/Earnings ratio as DPAM.
When comparing the Price/Earnings ratio of DPAM to the average of the S&P500 Index (27.30), we can say DPAM is valued rather cheaply.
Industry RankSector Rank
PE 12.91
Fwd PE N/A
DPAM.PA Price Earnings VS Forward Price EarningsDPAM.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

DPAM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DPAM is cheaper than 64.41% of the companies in the same industry.
66.10% of the companies in the same industry are more expensive than DPAM, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.28
EV/EBITDA 3.86
DPAM.PA Per share dataDPAM.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 200 400 600

4.3 Compensation for Growth

The decent profitability rating of DPAM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.94
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.76%, DPAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 60.01, DPAM pays a bit more dividend than its industry peers.
DPAM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
Industry RankSector Rank
Dividend Yield 5.76%

5.2 History

The dividend of DPAM decreases each year by -19.59%.
Dividend Growth(5Y)-19.59%
Div Incr Years4
Div Non Decr Years4
DPAM.PA Yearly Dividends per shareDPAM.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

5.3 Sustainability

65.36% of the earnings are spent on dividend by DPAM. This is not a sustainable payout ratio.
DP65.36%
EPS Next 2YN/A
EPS Next 3YN/A
DPAM.PA Yearly Income VS Free CF VS DividendDPAM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
DPAM.PA Dividend Payout.DPAM.PA Dividend Payout, showing the Payout Ratio.DPAM.PA Dividend Payout.PayoutRetained Earnings

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DOCKS DES PETROLES D'AMBES

EPA:DPAM (7/10/2025, 7:00:00 PM)

810

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap81.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.76%
Yearly Dividend41
Dividend Growth(5Y)-19.59%
DP65.36%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 12.91
Fwd PE N/A
P/S 3.89
P/FCF 9.28
P/OCF 8.08
P/B 1.28
P/tB 1.28
EV/EBITDA 3.86
EPS(TTM)62.73
EY7.74%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)87.26
FCFY10.77%
OCF(TTM)100.3
OCFY12.38%
SpS208.05
BVpS632.61
TBVpS631.47
PEG (NY)N/A
PEG (5Y)0.94
Profitability
Industry RankSector Rank
ROA 8.32%
ROE 9.7%
ROCE 10.92%
ROIC 8.13%
ROICexc 11.01%
ROICexgc 11.03%
OM 36.79%
PM (TTM) 29.49%
GM 96.52%
FCFM 41.94%
ROA(3y)7.07%
ROA(5y)6.37%
ROE(3y)8.16%
ROE(5y)7.42%
ROIC(3y)6.84%
ROIC(5y)6.17%
ROICexc(3y)8.83%
ROICexc(5y)7.77%
ROICexgc(3y)8.85%
ROICexgc(5y)7.79%
ROCE(3y)9.18%
ROCE(5y)8.29%
ROICexcg growth 3Y16.63%
ROICexcg growth 5Y9.83%
ROICexc growth 3Y16.7%
ROICexc growth 5Y9.84%
OM growth 3Y9.12%
OM growth 5Y6.68%
PM growth 3Y9.44%
PM growth 5Y8.92%
GM growth 3Y-0.2%
GM growth 5Y-0.09%
F-Score6
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 30.55%
Cap/Sales 6.27%
Interest Coverage 250
Cash Conversion 84.12%
Profit Quality 142.22%
Current Ratio 5.82
Quick Ratio 5.74
Altman-Z 5.8
F-Score6
WACC7.9%
ROIC/WACC1.03
Cap/Depr(3y)48.86%
Cap/Depr(5y)63.17%
Cap/Sales(3y)8.16%
Cap/Sales(5y)9.16%
Profit Quality(3y)126.06%
Profit Quality(5y)125.48%
High Growth Momentum
Growth
EPS 1Y (TTM)42.79%
EPS 3Y19.28%
EPS 5Y13.7%
EPS Q2Q%94.16%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)12.06%
Revenue growth 3Y9%
Revenue growth 5Y4.38%
Sales Q2Q%13.1%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.06%
EBIT growth 3Y18.94%
EBIT growth 5Y11.35%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y60.95%
FCF growth 3Y21.66%
FCF growth 5Y23.02%
OCF growth 1Y33.8%
OCF growth 3Y18.82%
OCF growth 5Y15.05%