DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis
Europe - EPA:DPAM - FR0000065260 - Common Stock
945 EUR
+5 (+0.53%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. 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.
DPAM had a positive operating cash flow in the past year.
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
With an excellent Return On Assets value of 8.32%, DPAM belongs to the best of the industry, outperforming 80.95% 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 52.38% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.13%, DPAM is in the better half of the industry, outperforming 71.43% 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 10.01%.
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 has a Profit Margin of 29.49%. This is amongst the best in the industry. DPAM outperforms 93.65% of its industry peers.
In the last couple of years the Profit Margin of DPAM has grown nicely.
DPAM has a better Operating Margin (36.79%) than 85.71% of its industry peers.
DPAM's Operating Margin has improved in the last couple of years.
DPAM has a Gross Margin of 96.52%. This is amongst the best in the industry. DPAM outperforms 96.83% of its industry peers.
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 just above the Cost of Capital (WACC), which means it is creating some value.
DPAM has about the same amout of shares outstanding than it did 1 year ago.
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
DPAM has an Altman-Z score of 6.57. 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 6.57, DPAM belongs to the top of the industry, outperforming 93.65% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 6.57 |
ROIC/WACC1.01
WACC8.06%
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 95.24% 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.
Looking at the Quick ratio, with a value of 5.74, DPAM belongs to the top of the industry, outperforming 98.41% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 13.70% on average over the past years. This is quite good.
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
Based on the Price/Earnings ratio of 15.06, the valuation of DPAM can be described as correct.
DPAM's Price/Earnings ratio is in line with the industry average.
DPAM's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.06 | ||
| 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 65.08% of the companies are valued more expensively.
69.84% 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 | 10.83 | ||
| EV/EBITDA | 5 |
4.3 Compensation for Growth
The excellent profitability rating of DPAM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.1
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DPAM has a Yearly Dividend Yield of 5.43%, which is a nice return.
Compared to an average industry Dividend Yield of 57.51, 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
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 (10/6/2025, 7:00:00 PM)
945
+5 (+0.53%)
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 Cap94.50M
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 | 15.06 | ||
| Fwd PE | N/A | ||
| P/S | 4.54 | ||
| P/FCF | 10.83 | ||
| P/OCF | 9.42 | ||
| P/B | 1.49 | ||
| P/tB | 1.5 | ||
| EV/EBITDA | 5 |
EPS(TTM)62.73
EY6.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)87.26
FCFY9.23%
OCF(TTM)100.3
OCFY10.61%
SpS208.05
BVpS632.61
TBVpS631.47
PEG (NY)N/A
PEG (5Y)1.1
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 | 6.57 |
F-Score6
WACC8.06%
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)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%