DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DPAM - FR0000065260 - Common Stock
935 EUR
0 (0%)
Taking everything into account, DPAM scores 6 out of 10 in our fundamental rating. DPAM was compared to 69 industry peers in the Oil, Gas & Consumable Fuels industry. DPAM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. DPAM has a valuation in line with the averages, but it does not seem to be growing.
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.
DPAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DPAM (8.32%) is better than 87.14% of its industry peers.
DPAM has a Return On Equity of 9.70%. This is comparable to the rest of the industry: DPAM outperforms 57.14% of its industry peers.
DPAM has a better Return On Invested Capital (8.13%) than 75.71% of its industry peers.
DPAM had an Average Return On Invested Capital over the past 3 years of 6.84%. This is below the industry average of 9.17%.
The 3 year average ROIC (6.84%) for DPAM is below the current ROIC(8.13%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
DPAM has a better Profit Margin (29.49%) than 95.71% of its industry peers.
In the last couple of years the Profit Margin of DPAM has grown nicely.
Looking at the Operating Margin, with a value of 36.79%, DPAM belongs to the top of the industry, outperforming 91.43% of the companies in the same industry.
DPAM's Operating Margin has improved in the last couple of years.
The Gross Margin of DPAM (96.52%) is better than 97.14% of its industry peers.
In the last couple of years the Gross Margin of DPAM has remained more or less at the same level.
| Industry Rank | Sector 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%
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.
DPAM has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for DPAM remains at a similar level compared to 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.
2.2 Solvency
An Altman-Z score of 6.51 indicates that DPAM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.51, DPAM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
There is no outstanding debt for DPAM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.51 |
ROIC/WACC1.01
WACC8.08%
2.3 Liquidity
A Current Ratio of 5.82 indicates that DPAM has no problem at all paying its short term obligations.
With an excellent Current ratio value of 5.82, DPAM belongs to the best of the industry, outperforming 95.71% of the companies in the same industry.
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 has a Quick ratio of 5.74. This is amongst the best in the industry. DPAM outperforms 95.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.82 | ||
| Quick Ratio | 5.74 |
3. Growth
3.1 Past
DPAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.79%, which is quite impressive.
Measured over the past years, DPAM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 13.70% on average per year.
The Revenue has grown by 12.06% in the past year. This is quite good.
Measured over the past years, DPAM shows a small growth in Revenue. The Revenue has been growing by 4.38% on average per year.
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 14.91, the valuation of DPAM can be described as correct.
DPAM's Price/Earnings ratio is in line with the industry average.
When comparing the Price/Earnings ratio of DPAM to the average of the S&P500 Index (26.49), we can say DPAM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DPAM's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DPAM is cheaper than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DPAM is valued a bit cheaper than the industry average as 74.29% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 4.91 |
4.3 Compensation for Growth
DPAM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.09
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.45%, DPAM is a good candidate for dividend investing.
DPAM's Dividend Yield is a higher than the industry average which is at 7.80.
DPAM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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
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
EPA:DPAM (12/5/2025, 7:00:00 PM)
935
0 (0%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap93.50M
Revenue(TTM)20.80M
Net Income(TTM)6.14M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.45% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| Fwd PE | N/A | ||
| P/S | 4.49 | ||
| P/FCF | 10.72 | ||
| P/OCF | 9.32 | ||
| P/B | 1.48 | ||
| P/tB | 1.48 | ||
| EV/EBITDA | 4.91 |
EPS(TTM)62.73
EY6.71%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)87.26
FCFY9.33%
OCF(TTM)100.3
OCFY10.73%
SpS208.05
BVpS632.61
TBVpS631.47
PEG (NY)N/A
PEG (5Y)1.09
Graham Number944.93
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y16.63%
ROICexgc 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 Rank | Sector 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 | 6.51 |
F-Score6
WACC8.08%
ROIC/WACC1.01
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%
DOCKS DES PETROLES D'AMBES / DPAM.PA FAQ
What is the ChartMill fundamental rating of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DPAM.PA.
What is the valuation status of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?
ChartMill assigns a valuation rating of 4 / 10 to DOCKS DES PETROLES D'AMBES (DPAM.PA). This can be considered as Fairly Valued.
What is the profitability of DPAM stock?
DOCKS DES PETROLES D'AMBES (DPAM.PA) has a profitability rating of 8 / 10.
How financially healthy is DOCKS DES PETROLES D'AMBES?
The financial health rating of DOCKS DES PETROLES D'AMBES (DPAM.PA) is 9 / 10.
Can you provide the dividend sustainability for DPAM stock?
The dividend rating of DOCKS DES PETROLES D'AMBES (DPAM.PA) is 5 / 10 and the dividend payout ratio is 65.36%.