DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis
Europe - EPA:DPAM - FR0000065260 - Common Stock
935 EUR
+5 (+0.54%)
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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DPAM is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DPAM had positive earnings in the past year.
In the past year DPAM had a positive cash flow from operations.
In the past 5 years DPAM has always been profitable.
DPAM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DPAM has a Return On Assets of 8.32%. This is amongst the best in the industry. DPAM outperforms 85.71% of its industry peers.
With a Return On Equity value of 9.70%, DPAM perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
With a decent Return On Invested Capital value of 8.13%, DPAM is doing good in the industry, outperforming 74.60% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for DPAM is below the industry average of 9.34%.
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
DPAM's Profit Margin of 29.49% is amongst the best of 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 88.89% of its industry peers.
In the last couple of years the Operating Margin of DPAM has grown nicely.
DPAM's Gross Margin of 96.52% is amongst the best of the industry. DPAM outperforms 96.83% 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) below the Cost of Capital (WACC), DPAM is destroying value.
The number of shares outstanding for DPAM remains at a similar level compared to 1 year ago.
Compared to 5 years ago, DPAM has about the same amount of shares outstanding.
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
DPAM has an Altman-Z score of 6.48. This indicates that DPAM is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of DPAM (6.48) is better than 92.06% 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 | 6.48 |
ROIC/WACC1
WACC8.15%
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 95.24% 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'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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.91, DPAM is valued correctly.
DPAM's Price/Earnings is on the same level as the industry average.
DPAM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.91 | ||
| 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 66.67% of the companies listed in the same industry.
71.43% of the companies in the same industry are more expensive than DPAM, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.72 | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
The excellent profitability rating of DPAM 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 5.43%, DPAM is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 58.54, DPAM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, DPAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.43% |
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 (11/19/2025, 7:00:00 PM)
935
+5 (+0.54%)
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 | 5.43% |
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 | 4.87 |
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 | 6.48 |
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%.