DPAM Fundamental Analysis - DOCKS DES PETROLES D'AMBES

Fundamental Rating

DPAM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 65 industry peers in the Oil, Gas & Consumable Fuels industry. DPAM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DPAM has a valuation in line with the averages, but it does not seem to be growing.

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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 Return On Assets of 8.32%. This is in the better half of the industry: DPAM outperforms 76.92% of its industry peers.

DPAM's Return On Equity of 9.70% is in line compared to the rest of the industry. DPAM outperforms 52.31% of its industry peers.

With a decent Return On Invested Capital value of 8.13%, DPAM is doing good in the industry, outperforming 70.77% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for DPAM is below the industry average of 9.96%.

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 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

Looking at the Profit Margin, with a value of 29.49%, DPAM belongs to the top of the industry, outperforming 90.77% of the companies in the same industry.

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 86.15% of the companies in the same industry.

In the last couple of years the Operating Margin of DPAM has grown nicely.

Looking at the Gross Margin, with a value of 96.52%, DPAM belongs to the top of the industry, outperforming 96.92% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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

DPAM has an Altman-Z score of 6.68. This indicates that DPAM is financially healthy and has little risk of bankruptcy at the moment.

DPAM has a Altman-Z score of 6.68. This is amongst the best in the industry. DPAM outperforms 93.85% of its industry peers.

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	6.68

ROIC/WACC1.03

WACC7.88%

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 95.38% 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.

With an excellent Quick ratio value of 5.74, DPAM belongs to the best of the industry, outperforming 98.46% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.82
Quick Ratio	5.74

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 42.79% over the past year.

The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.

Looking at the last year, DPAM shows a quite strong growth in Revenue. The Revenue has grown by 12.06% in the last year.

The Revenue has been growing slightly by 4.38% on average over the past years.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 15.38, which indicates a correct valuation of DPAM.

DPAM's Price/Earnings is on the same level as the industry average.

The average S&P500 Price/Earnings ratio is at 27.41. DPAM is valued slightly cheaper when compared to this.

		Industry Rank	Sector Rank
PE	15.38
Fwd PE	N/A

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, DPAM is valued a bit cheaper than the industry average as 63.08% of the companies are valued more expensively.

Based on the Price/Free Cash Flow ratio, DPAM is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	11.06
EV/EBITDA	5.16

4.3 Compensation for Growth

The excellent profitability rating of DPAM may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.12

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.34%, DPAM is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 54.34, 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 2.38.

		Industry Rank	Sector Rank
Dividend Yield	5.34%

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

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DOCKS DES PETROLES D'AMBES

EPA:DPAM (9/18/2025, 7:00:00 PM)

965

+5 (+0.52%)

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 Cap96.50M

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	5.34%

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	15.38
Fwd PE	N/A
P/S	4.64
P/FCF	11.06
P/OCF	9.62
P/B	1.53
P/tB	1.53
EV/EBITDA	5.16

EPS(TTM)62.73

EY6.5%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)87.26

FCFY9.04%

OCF(TTM)100.3

OCFY10.39%

SpS208.05

BVpS632.61

TBVpS631.47

PEG (NY)N/A

PEG (5Y)1.12

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%

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 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	6.68

F-Score6

WACC7.88%

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%

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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