DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis
EPA:DPAM - Euronext Paris - Matif - FR0000065260 - Common Stock - Currency: EUR
Overall DPAM gets a fundamental rating of 5 out of 10. We evaluated DPAM against 58 industry peers in the Oil, Gas & Consumable Fuels industry. DPAM has an excellent financial health rating, but there are some minor concerns on its profitability. DPAM has a expensive valuation and it also scores bad on growth.
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.
DPAM had positive earnings in each of the past 5 years.
Each year in the past 5 years DPAM had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 6.37%, DPAM perfoms like the industry average, outperforming 55.17% of the companies in the same industry.
DPAM's Return On Equity of 7.37% is on the low side compared to the rest of the industry. DPAM is outperformed by 67.24% of its industry peers.
DPAM's Return On Invested Capital of 5.80% is on the low side compared to the rest of the industry. DPAM is outperformed by 63.79% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DPAM is significantly below the industry average of 15.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 7.37% | ||
| ROIC | 5.8% |
ROA(3y)6.24%
ROA(5y)5.82%
ROE(3y)7.2%
ROE(5y)6.83%
ROIC(3y)6.04%
ROIC(5y)5.75%
1.3 Margins
Looking at the Profit Margin, with a value of 22.28%, DPAM is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
In the last couple of years the Profit Margin of DPAM has grown nicely.
DPAM has a better Operating Margin (26.16%) than 60.34% of its industry peers.
DPAM's Operating Margin has been stable in the last couple of years.
With an excellent Gross Margin value of 97.09%, DPAM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
DPAM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 26.16% | ||
| PM (TTM) | 22.28% | ||
| GM | 97.09% |
OM growth 3Y7.88%
OM growth 5Y0.67%
PM growth 3Y9.32%
PM growth 5Y5.29%
GM growth 3Y0.16%
GM growth 5Y0.17%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DPAM is destroying value.
Compared to 1 year ago, DPAM has about the same amount of shares outstanding.
Compared to 5 years ago, DPAM has about the same amount of shares outstanding.
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
An Altman-Z score of 5.67 indicates that DPAM is not in any danger for bankruptcy at the moment.
DPAM has a better Altman-Z score (5.67) than 89.66% of its industry peers.
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 | 5.67 |
ROIC/WACC0.72
WACC8.07%
2.3 Liquidity
A Current Ratio of 6.30 indicates that DPAM has no problem at all paying its short term obligations.
The Current ratio of DPAM (6.30) is better than 93.10% of its industry peers.
A Quick Ratio of 6.19 indicates that DPAM has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 6.19, DPAM belongs to the top of the industry, outperforming 94.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.3 | ||
| Quick Ratio | 6.19 |
3. Growth
3.1 Past
The earnings per share for DPAM have decreased by -9.80% in the last year.
DPAM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.94% yearly.
The Revenue has grown by 8.98% in the past year. This is quite good.
Measured over the past years, DPAM shows a small growth in Revenue. The Revenue has been growing by 2.51% on average per year.
EPS 1Y (TTM)-9.8%
EPS 3Y14.17%
EPS 5Y7.94%
EPS Q2Q%2.68%
Revenue 1Y (TTM)8.98%
Revenue growth 3Y4.44%
Revenue growth 5Y2.51%
Sales Q2Q%11%
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
A Price/Earnings ratio of 16.37 indicates a correct valuation of DPAM.
DPAM's Price/Earnings ratio is a bit more expensive when compared to the industry. DPAM is more expensive than 65.52% of the companies in the same industry.
DPAM is valuated rather cheaply when we compare the Price/Earnings ratio to 24.21, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.37 | ||
| Fwd PE | N/A |
4.2 Price Multiples
DPAM's Enterprise Value to EBITDA is on the same level as the industry average.
DPAM's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.93 | ||
| EV/EBITDA | 5.08 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)2.06
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.73%, DPAM is a good candidate for dividend investing.
DPAM's Dividend Yield is a higher than the industry average which is at 61.98.
Compared to an average S&P500 Dividend Yield of 2.44, DPAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
5.2 History
The dividend of DPAM has a limited annual growth rate of 4.84%.
Dividend Growth(5Y)4.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
91.94% of the earnings are spent on dividend by DPAM. This is not a sustainable payout ratio.
The dividend of DPAM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP91.94%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:DPAM (5/9/2025, 7:00:00 PM)
730
0 (0%)
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 Cap73.00M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.73% |
Yearly Dividend38
Dividend Growth(5Y)4.84%
DP91.94%
Div Incr Years3
Div Non Decr Years3
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 | 16.37 | ||
| Fwd PE | N/A | ||
| P/S | 3.73 | ||
| P/FCF | 11.93 | ||
| P/OCF | 8.65 | ||
| P/B | 1.23 | ||
| P/tB | 1.24 | ||
| EV/EBITDA | 5.08 |
EPS(TTM)44.6
EY6.11%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)61.17
FCFY8.38%
OCF(TTM)84.43
OCFY11.57%
SpS195.76
BVpS591.53
TBVpS590.21
PEG (NY)N/A
PEG (5Y)2.06
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.37% | ||
| ROE | 7.37% | ||
| ROCE | 7.78% | ||
| ROIC | 5.8% | ||
| ROICexc | 7.2% | ||
| ROICexgc | 7.21% | ||
| OM | 26.16% | ||
| PM (TTM) | 22.28% | ||
| GM | 97.09% | ||
| FCFM | 31.25% |
ROA(3y)6.24%
ROA(5y)5.82%
ROE(3y)7.2%
ROE(5y)6.83%
ROIC(3y)6.04%
ROIC(5y)5.75%
ROICexc(3y)7.47%
ROICexc(5y)6.95%
ROICexgc(3y)7.5%
ROICexgc(5y)6.97%
ROCE(3y)8.1%
ROCE(5y)7.71%
ROICexcg growth 3Y10.95%
ROICexcg growth 5Y1.13%
ROICexc growth 3Y11%
ROICexc growth 5Y1.13%
OM growth 3Y7.88%
OM growth 5Y0.67%
PM growth 3Y9.32%
PM growth 5Y5.29%
GM growth 3Y0.16%
GM growth 5Y0.17%
F-Score6
Asset Turnover0.29
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 54.68% | ||
| Cap/Sales | 11.88% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 90.05% | ||
| Profit Quality | 140.25% | ||
| Current Ratio | 6.3 | ||
| Quick Ratio | 6.19 | ||
| Altman-Z | 5.67 |
F-Score6
WACC8.07%
ROIC/WACC0.72
Cap/Depr(3y)64.09%
Cap/Depr(5y)71.68%
Cap/Sales(3y)8.43%
Cap/Sales(5y)10.14%
Profit Quality(3y)123.34%
Profit Quality(5y)116.22%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.8%
EPS 3Y14.17%
EPS 5Y7.94%
EPS Q2Q%2.68%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.98%
Revenue growth 3Y4.44%
Revenue growth 5Y2.51%
Sales Q2Q%11%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-16.61%
EBIT growth 3Y12.66%
EBIT growth 5Y3.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y31.28%
FCF growth 3Y17.7%
FCF growth 5Y3.59%
OCF growth 1Y48.33%
OCF growth 3Y9.91%
OCF growth 5Y4.01%