DOCKS DES PETROLES D'AMBES (DPAM.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:DPAM - FR0000065260 - Common Stock
885 EUR
0 (0%)
DPAM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 75 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 has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year DPAM was profitable.
- 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
- DPAM's Return On Assets of 8.32% is amongst the best of the industry. DPAM outperforms 86.67% of its industry peers.
- DPAM's Return On Equity of 9.70% is in line compared to the rest of the industry. DPAM outperforms 58.67% of its industry peers.
- The Return On Invested Capital of DPAM (8.13%) is better than 77.33% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DPAM is in line with the industry average of 8.82%.
- The 3 year average ROIC (6.84%) for DPAM is below the current ROIC(8.13%), indicating increased profibility in the last year.
| 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
- With an excellent Profit Margin value of 29.49%, DPAM belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
- DPAM's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 36.79%, DPAM belongs to the top of the industry, outperforming 92.00% of the companies in the same industry.
- DPAM's Operating Margin has improved in the last couple of years.
- DPAM has a better Gross Margin (96.52%) than 97.33% 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 below the Cost of Capital (WACC), which means it is destroying value.
- DPAM has about the same amout of shares outstanding than it did 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
- An Altman-Z score of 6.23 indicates that DPAM is not in any danger for bankruptcy at the moment.
- DPAM has a Altman-Z score of 6.23. This is amongst the best in the industry. DPAM outperforms 93.33% 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 | 6.23 |
ROIC/WACC0.99
WACC8.2%
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.
- DPAM has a better Current ratio (5.82) than 96.00% of its industry peers.
- A Quick Ratio of 5.74 indicates that DPAM has no problem at all paying its short term obligations.
- With an excellent Quick ratio value of 5.74, DPAM belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
| 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 44.68%, which is quite impressive.
- 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%.
- DPAM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.38% yearly.
EPS 1Y (TTM)44.68%
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
- A Price/Earnings ratio of 14.11 indicates a correct valuation of DPAM.
- 61.33% of the companies in the same industry are more expensive than DPAM, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, DPAM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.11 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- 73.33% of the companies in the same industry are more expensive than DPAM, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, DPAM is valued a bit cheaper than the industry average as 77.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.14 | ||
| EV/EBITDA | 4.49 |
4.3 Compensation for Growth
- DPAM has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.03
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.76%, DPAM is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.11, DPAM pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.84, DPAM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.76% |
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 (1/16/2026, 7:00:00 PM)
885
0 (0%)
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 Cap88.50M
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 | 5.76% |
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 | 14.11 | ||
| Fwd PE | N/A | ||
| P/S | 4.25 | ||
| P/FCF | 10.14 | ||
| P/OCF | 8.82 | ||
| P/B | 1.4 | ||
| P/tB | 1.4 | ||
| EV/EBITDA | 4.49 |
EPS(TTM)62.73
EY7.09%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)87.26
FCFY9.86%
OCF(TTM)100.3
OCFY11.33%
SpS208.05
BVpS632.61
TBVpS631.47
PEG (NY)N/A
PEG (5Y)1.03
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 | 6.23 |
F-Score6
WACC8.2%
ROIC/WACC0.99
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)44.68%
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 1Y49.03%
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.
Can you provide the valuation status for DOCKS DES PETROLES D'AMBES?
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.
What are the PE and PB ratios of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?
The Price/Earnings (PE) ratio for DOCKS DES PETROLES D'AMBES (DPAM.PA) is 14.11 and the Price/Book (PB) ratio is 1.4.
What is the financial health of DOCKS DES PETROLES D'AMBES (DPAM.PA) stock?
The financial health rating of DOCKS DES PETROLES D'AMBES (DPAM.PA) is 9 / 10.