DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis
Europe - EPA:DPAM - FR0000065260 - Common Stock
940 EUR
0 (0%)
We assign a fundamental rating of 6 out of 10 to DPAM. DPAM was compared to 63 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 on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year DPAM was profitable.
In the past year DPAM had a positive cash flow from operations.
In the past 5 years DPAM has always been profitable.
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 85.71% of its industry peers.
Looking at the Return On Equity, with a value of 9.70%, DPAM is in line with its industry, outperforming 53.97% of the companies in the same industry.
DPAM's Return On Invested Capital of 8.13% is fine compared to the rest of the industry. DPAM outperforms 73.02% 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 9.53%.
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 Profit Margin of 29.49%. This is amongst the best in the industry. DPAM outperforms 93.65% of its industry peers.
DPAM's Profit Margin has improved in the last couple of years.
DPAM has a Operating Margin of 36.79%. This is amongst the best in the industry. DPAM outperforms 87.30% of its industry peers.
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 96.83% of the companies in the same industry.
DPAM's Gross Margin has been stable in the last couple of years.
| 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 below the Cost of Capital (WACC), which means it is destroying 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 6.54 indicates that DPAM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.54, DPAM belongs to the top of the industry, outperforming 92.06% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.54 |
ROIC/WACC1
WACC8.15%
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 has a Current ratio of 5.82. This is amongst the best in the industry. DPAM outperforms 95.24% 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 95.24% 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
The Price/Earnings ratio is 14.98, which indicates a correct valuation of DPAM.
Compared to the rest of the industry, the Price/Earnings ratio of DPAM is on the same level as its industry peers.
DPAM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.98 | ||
| 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 65.08% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DPAM is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.77 | ||
| EV/EBITDA | 4.95 |
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 5.54%, DPAM is a good candidate for dividend investing.
DPAM's Dividend Yield is a higher than the industry average which is at 56.29.
DPAM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.54% |
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 (11/11/2025, 7:00:00 PM)
940
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 Cap94.00M
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 | 5.54% |
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 | 14.98 | ||
| Fwd PE | N/A | ||
| P/S | 4.52 | ||
| P/FCF | 10.77 | ||
| P/OCF | 9.37 | ||
| P/B | 1.49 | ||
| P/tB | 1.49 | ||
| EV/EBITDA | 4.95 |
EPS(TTM)62.73
EY6.67%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)87.26
FCFY9.28%
OCF(TTM)100.3
OCFY10.67%
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 | 6.54 |
F-Score6
WACC8.15%
ROIC/WACC1
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%.