DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DPAM - FR0000065260 - Common Stock
890 EUR
-30 (-3.26%)
We assign a fundamental rating of 6 out of 10 to DPAM. DPAM was compared to 72 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 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.
In the past 5 years DPAM always reported a positive cash flow from operatings.
1.2 Ratios
DPAM has a better Return On Assets (8.32%) than 87.50% of its industry peers.
DPAM's Return On Equity of 9.70% is in line compared to the rest of the industry. DPAM outperforms 56.94% of its industry peers.
The Return On Invested Capital of DPAM (8.13%) is better than 77.78% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DPAM is below the industry average of 8.96%.
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's Profit Margin of 29.49% is amongst the best of the industry. DPAM outperforms 95.83% of its industry peers.
DPAM's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 36.79%, DPAM belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
In the last couple of years the Operating Margin of DPAM has grown nicely.
With an excellent Gross Margin value of 96.52%, DPAM belongs to the best of the industry, outperforming 97.22% of the companies in the same industry.
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
DPAM has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it 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.
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.
2.2 Solvency
An Altman-Z score of 6.25 indicates that DPAM is not in any danger for bankruptcy at the moment.
The Altman-Z score of DPAM (6.25) is better than 93.06% of its industry peers.
DPAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.25 |
ROIC/WACC1.01
WACC8.08%
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.
Looking at the Current ratio, with a value of 5.82, DPAM belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
A Quick Ratio of 5.74 indicates that DPAM has no problem at all paying its short term obligations.
The Quick ratio of DPAM (5.74) is better than 95.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.82 | ||
| Quick Ratio | 5.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.79% over the past year.
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.
DPAM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.06%.
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
A Price/Earnings ratio of 14.19 indicates a correct valuation of DPAM.
The rest of the industry has a similar Price/Earnings ratio as DPAM.
DPAM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.87, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.19 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DPAM indicates a somewhat cheap valuation: DPAM is cheaper than 75.00% of the companies listed in the same industry.
DPAM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. DPAM is cheaper than 76.39% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.2 | ||
| EV/EBITDA | 4.54 |
4.3 Compensation for Growth
DPAM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.04
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DPAM has a Yearly Dividend Yield of 5.57%, which is a nice return.
Compared to an average industry Dividend Yield of 5.49, DPAM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, DPAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.57% |
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
DPAM pays out 65.36% of its income as dividend. This is not a sustainable payout ratio.
DP65.36%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:DPAM (1/5/2026, 7:00:00 PM)
890
-30 (-3.26%)
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 Cap89.00M
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 | 5.57% |
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 | 14.19 | ||
| Fwd PE | N/A | ||
| P/S | 4.28 | ||
| P/FCF | 10.2 | ||
| P/OCF | 8.87 | ||
| P/B | 1.41 | ||
| P/tB | 1.41 | ||
| EV/EBITDA | 4.54 |
EPS(TTM)62.73
EY7.05%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)87.26
FCFY9.8%
OCF(TTM)100.3
OCFY11.27%
SpS208.05
BVpS632.61
TBVpS631.47
PEG (NY)N/A
PEG (5Y)1.04
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 | 6.25 |
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.
Can you provide the valuation status for DOCKS DES PETROLES D'AMBES?
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.
What are the PE and PB ratios of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?
The Price/Earnings (PE) ratio for DOCKS DES PETROLES D'AMBES (DPAM.PA) is 14.19 and the Price/Book (PB) ratio is 1.41.
What is the financial health of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?
The financial health rating of DOCKS DES PETROLES D'AMBES (DPAM.PA) is 9 / 10.