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

EPA:DPAM - Euronext Paris - Matif - FR0000065260 - Common Stock - Currency: EUR

820  +10 (+1.23%)

Fundamental Rating

6

Overall DPAM gets a fundamental rating of 6 out of 10. We evaluated DPAM against 60 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.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year DPAM was profitable.
DPAM had a positive operating cash flow in the past year.
In the past 5 years DPAM has always 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 2015 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 is in the better half of the industry, outperforming 73.33% 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 43.33% of the companies in the same industry.
With a Return On Invested Capital value of 8.13%, DPAM perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
DPAM had an Average Return On Invested Capital over the past 3 years of 6.84%. This is significantly below the industry average of 14.91%.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

Looking at the Profit Margin, with a value of 29.49%, DPAM belongs to the top of the industry, outperforming 86.67% 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 83.33% of the companies in the same industry.
DPAM's Operating Margin has improved in the last couple of years.
The Gross Margin of DPAM (96.52%) is better than 98.33% 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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9

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DPAM is still 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

DPAM has an Altman-Z score of 5.85. This indicates that DPAM is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.85, DPAM belongs to the top of the industry, outperforming 93.33% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 5.85
ROIC/WACC1.03
WACC7.9%
DPAM.PA Yearly LT Debt VS Equity VS FCFDPAM.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

A Current Ratio of 5.82 indicates that DPAM has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 5.82, DPAM belongs to the top of the industry, outperforming 95.00% 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.
DPAM has a better Quick ratio (5.74) than 96.67% 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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3

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.
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.
DPAM.PA Yearly Revenue VS EstimatesDPAM.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 13.07, the valuation of DPAM can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of DPAM is on the same level as its industry peers.
When comparing the Price/Earnings ratio of DPAM to the average of the S&P500 Index (27.19), we can say DPAM is valued rather cheaply.
Industry RankSector Rank
PE 13.07
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

61.67% of the companies in the same industry are more expensive than DPAM, based on the Enterprise Value to EBITDA ratio.
63.33% 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 9.4
EV/EBITDA 3.95
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

DPAM has a Yearly Dividend Yield of 6.30%, which is a nice return.
Compared to an average industry Dividend Yield of 58.69, DPAM pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.35, DPAM pays a better dividend.
Industry RankSector Rank
Dividend Yield 6.3%

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

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
DPAM.PA Yearly Income VS Free CF VS DividendDPAM.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 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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DOCKS DES PETROLES D'AMBES

EPA:DPAM (7/14/2025, 7:00:00 PM)

820

+10 (+1.23%)

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 Cap82.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 6.3%
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 13.07
Fwd PE N/A
P/S 3.94
P/FCF 9.4
P/OCF 8.18
P/B 1.3
P/tB 1.3
EV/EBITDA 3.95
EPS(TTM)62.73
EY7.65%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)87.26
FCFY10.64%
OCF(TTM)100.3
OCFY12.23%
SpS208.05
BVpS632.61
TBVpS631.47
PEG (NY)N/A
PEG (5Y)0.95
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%
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 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 5.85
F-Score6
WACC7.9%
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%