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

EPA:DPAM • FR0000065260

Current stock price

930 EUR
0 (0%)
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This DPAM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. DPAM.PA Profitability Analysis

1.1 Basic Checks

  • In the past year DPAM was profitable.
  • In the past year DPAM had a positive cash flow from operations.
  • Each year in the past 5 years DPAM has been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.32%, DPAM belongs to the top of the industry, outperforming 82.72% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 9.70%, DPAM is in line with its industry, outperforming 43.21% 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 71.60% 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 9.44%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • DPAM's Profit Margin of 29.49% is amongst the best of the industry. DPAM outperforms 93.83% of its industry peers.
  • 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 87.65% of the companies in the same industry.
  • DPAM's Operating Margin has improved in the last couple of years.
  • With an excellent Gross Margin value of 96.52%, DPAM belongs to the best of the industry, outperforming 97.53% of the companies in the same industry.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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9

2. DPAM.PA Health Analysis

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.
  • 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.
DPAM.PA Yearly Shares OutstandingDPAM.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • An Altman-Z score of 6.48 indicates that DPAM is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.48, DPAM belongs to the top of the industry, outperforming 93.83% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.48
ROIC/WACC1.01
WACC8.04%
DPAM.PA Yearly LT Debt VS Equity VS FCFDPAM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 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.
  • Looking at the Current ratio, with a value of 5.82, DPAM belongs to the top of the industry, outperforming 95.06% 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 95.06% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. DPAM.PA Growth Analysis

3.1 Past

  • DPAM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 44.68%, which is quite impressive.
  • The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
  • The Revenue has grown by 12.06% in the past year. This is quite good.
  • DPAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.38% yearly.
EPS 1Y (TTM)44.68%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

4. DPAM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.83, which indicates a correct valuation of DPAM.
  • Based on the Price/Earnings ratio, DPAM is valued a bit cheaper than 71.60% of the companies in the same industry.
  • DPAM is valuated rather cheaply when we compare the Price/Earnings ratio to 26.17, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.83
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DPAM indicates a somewhat cheap valuation: DPAM is cheaper than 79.01% of the companies listed in the same industry.
  • 86.42% 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 10.66
EV/EBITDA 4.87
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

  • DPAM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.08
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DPAM.PA Dividend Analysis

5.1 Amount

  • DPAM has a Yearly Dividend Yield of 5.51%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.98, DPAM pays a better dividend. On top of this DPAM pays more dividend than 86.42% of the companies listed in the same industry.
  • DPAM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.51%

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

  • 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
DPAM.PA Yearly Income VS Free CF VS DividendDPAM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 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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DPAM.PA Fundamentals: All Metrics, Ratios and Statistics

DOCKS DES PETROLES D'AMBES

EPA:DPAM (4/2/2026, 7:00:00 PM)

930

0 (0%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap93.00M
Revenue(TTM)20.80M
Net Income(TTM)6.14M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
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 14.83
Fwd PE N/A
P/S 4.47
P/FCF 10.66
P/OCF 9.27
P/B 1.47
P/tB 1.47
EV/EBITDA 4.87
EPS(TTM)62.73
EY6.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)87.26
FCFY9.38%
OCF(TTM)100.3
OCFY10.78%
SpS208.05
BVpS632.61
TBVpS631.47
PEG (NY)N/A
PEG (5Y)1.08
Graham Number944.93
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%
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 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 6.48
F-Score6
WACC8.04%
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)44.68%
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 1Y49.03%
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 Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?

ChartMill assigns a fundamental rating of 7 / 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.


How profitable is DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?

DOCKS DES PETROLES D'AMBES (DPAM.PA) has a profitability rating of 8 / 10.


Can you provide the financial health for DPAM stock?

The financial health rating of DOCKS DES PETROLES D'AMBES (DPAM.PA) is 9 / 10.