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

EPA:DPAM • FR0000065260

Current stock price

930 EUR
+5 (+0.54%)
Last:

This DPAM.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. DPAM.PA Profitability Analysis

1.1 Basic Checks

  • DPAM had positive earnings in the past year.
  • In the past year DPAM had a positive cash flow from operations.
  • Each year in the past 5 years DPAM has been profitable.
  • In the past 5 years DPAM always reported a positive cash flow from operatings.
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 2025 2M 4M 6M 8M 10M

1.2 Ratios

  • DPAM's Return On Assets of 5.76% is fine compared to the rest of the industry. DPAM outperforms 68.42% of its industry peers.
  • With a Return On Equity value of 7.72%, DPAM perfoms like the industry average, outperforming 40.79% of the companies in the same industry.
  • DPAM has a Return On Invested Capital of 5.64%. This is comparable to the rest of the industry: DPAM outperforms 44.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DPAM is below the industry average of 9.22%.
Industry RankSector Rank
ROA 5.76%
ROE 7.72%
ROIC 5.64%
ROA(3y)6.79%
ROA(5y)6.56%
ROE(3y)8.22%
ROE(5y)7.8%
ROIC(3y)6.53%
ROIC(5y)6.37%
DPAM.PA Yearly ROA, ROE, ROICDPAM.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • DPAM has a better Profit Margin (25.17%) than 93.42% of its industry peers.
  • In the last couple of years the Profit Margin of DPAM has grown nicely.
  • DPAM has a Operating Margin of 32.02%. This is amongst the best in the industry. DPAM outperforms 82.89% of its industry peers.
  • In the last couple of years the Operating Margin of DPAM has grown nicely.
  • DPAM has a Gross Margin of 95.85%. This is amongst the best in the industry. DPAM outperforms 97.37% 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 32.02%
PM (TTM) 25.17%
GM 95.85%
OM growth 3Y0.48%
OM growth 5Y7.76%
PM growth 3Y0.84%
PM growth 5Y7.28%
GM growth 3Y-0.35%
GM growth 5Y-0.2%
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 2025 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) 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.
  • The number of shares outstanding for DPAM remains at a similar level compared to 5 years ago.
  • DPAM has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DPAM.PA Yearly Shares OutstandingDPAM.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • DPAM has an Altman-Z score of 3.40. 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 3.40, DPAM is in the better half of the industry, outperforming 73.68% 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 3.4
ROIC/WACC0.7
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 2025 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 7.17 indicates that DPAM has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 7.17, DPAM belongs to the best of the industry, outperforming 96.05% of the companies in the same industry.
  • DPAM has a Quick Ratio of 7.01. This indicates that DPAM is financially healthy and has no problem in meeting its short term obligations.
  • DPAM's Quick ratio of 7.01 is amongst the best of the industry. DPAM outperforms 96.05% of its industry peers.
Industry RankSector Rank
Current Ratio 7.17
Quick Ratio 7.01
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 2025 5M 10M 15M 20M

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

1

3. DPAM.PA Growth Analysis

3.1 Past

  • The earnings per share for DPAM have decreased strongly by -16.59% in the last year.
  • Measured over the past years, DPAM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.13% on average per year.
  • The Revenue has decreased by -2.28% in the past year.
  • DPAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.52% yearly.
EPS 1Y (TTM)-16.59%
EPS 3Y6.57%
EPS 5Y12.13%
EPS Q2Q%-23.61%
Revenue 1Y (TTM)-2.28%
Revenue growth 3Y5.68%
Revenue growth 5Y4.52%
Sales Q2Q%-5.38%

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 2025 5M 10M 15M 20M

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3

4. DPAM.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • DPAM is valuated rather expensively with a Price/Earnings ratio of 17.78.
  • DPAM's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.18. DPAM is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.78
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

  • Based on the Enterprise Value to EBITDA ratio, DPAM is valued a bit cheaper than the industry average as 68.42% of the companies are valued more expensively.
  • 60.53% 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 18.24
EV/EBITDA 6.34
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

  • The decent profitability rating of DPAM may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.47
EPS Next 2YN/A
EPS Next 3YN/A

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

7

5. DPAM.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.51%, DPAM is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 4.29, DPAM pays a better dividend. On top of this DPAM pays more dividend than 85.53% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DPAM pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.51%

5.2 History

  • The dividend of DPAM is nicely growing with an annual growth rate of 11.20%!
Dividend Growth(5Y)11.2%
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 97.47% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of DPAM is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP97.47%
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 2025 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 (4/13/2026, 7:00:00 PM)

930

+5 (+0.54%)

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)20.33M
Net Income(TTM)5.12M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.51%
Yearly Dividend51
Dividend Growth(5Y)11.2%
DP97.47%
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 17.78
Fwd PE N/A
P/S 4.57
P/FCF 18.24
P/OCF 14.09
P/B 1.4
P/tB 1.41
EV/EBITDA 6.34
EPS(TTM)52.32
EY5.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)50.99
FCFY5.48%
OCF(TTM)65.99
OCFY7.1%
SpS203.3
BVpS663.07
TBVpS661.73
PEG (NY)N/A
PEG (5Y)1.47
Graham Number883.5
Profitability
Industry RankSector Rank
ROA 5.76%
ROE 7.72%
ROCE 7.58%
ROIC 5.64%
ROICexc 7.16%
ROICexgc 7.17%
OM 32.02%
PM (TTM) 25.17%
GM 95.85%
FCFM 25.08%
ROA(3y)6.79%
ROA(5y)6.56%
ROE(3y)8.22%
ROE(5y)7.8%
ROIC(3y)6.53%
ROIC(5y)6.37%
ROICexc(3y)8.52%
ROICexc(5y)8.1%
ROICexgc(3y)8.54%
ROICexgc(5y)8.13%
ROCE(3y)8.78%
ROCE(5y)8.56%
ROICexgc growth 3Y-3.86%
ROICexgc growth 5Y5.66%
ROICexc growth 3Y-3.78%
ROICexc growth 5Y5.7%
OM growth 3Y0.48%
OM growth 5Y7.76%
PM growth 3Y0.84%
PM growth 5Y7.28%
GM growth 3Y-0.35%
GM growth 5Y-0.2%
F-Score5
Asset Turnover0.23
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 55.94%
Cap/Sales 7.38%
Interest Coverage 250
Cash Conversion 71.8%
Profit Quality 99.65%
Current Ratio 7.17
Quick Ratio 7.01
Altman-Z 3.4
F-Score5
WACC8.04%
ROIC/WACC0.7
Cap/Depr(3y)47.55%
Cap/Depr(5y)55.75%
Cap/Sales(3y)8.27%
Cap/Sales(5y)7.78%
Profit Quality(3y)122.68%
Profit Quality(5y)122.38%
High Growth Momentum
Growth
EPS 1Y (TTM)-16.59%
EPS 3Y6.57%
EPS 5Y12.13%
EPS Q2Q%-23.61%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-2.28%
Revenue growth 3Y5.68%
Revenue growth 5Y4.52%
Sales Q2Q%-5.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.95%
EBIT growth 3Y6.18%
EBIT growth 5Y12.64%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-41.56%
FCF growth 3Y3.18%
FCF growth 5Y8.93%
OCF growth 1Y-34.2%
OCF growth 3Y4.06%
OCF growth 5Y3.17%

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 6 / 10 to DPAM.PA.


Can you provide the valuation status for DOCKS DES PETROLES D'AMBES?

ChartMill assigns a valuation rating of 3 / 10 to DOCKS DES PETROLES D'AMBES (DPAM.PA). This can be considered as Overvalued.


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

DOCKS DES PETROLES D'AMBES (DPAM.PA) has a profitability rating of 7 / 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.