S.T. DUPONT (DPT.PA) Stock Fundamental Analysis
Europe - EPA:DPT - FR0000054199 - Common Stock
0.087 EUR
0 (-2.9%)
Overall DPT gets a fundamental rating of 2 out of 10. We evaluated DPT against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. The financial health of DPT is average, but there are quite some concerns on its profitability. DPT has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
DPT had negative earnings in the past year.
DPT had a positive operating cash flow in the past year.
In the past 5 years DPT reported 4 times negative net income.
In multiple years DPT reported negative operating cash flow during the last 5 years.
1.2 Ratios
DPT has a Return On Assets of 5.67%. This is comparable to the rest of the industry: DPT outperforms 53.19% of its industry peers.
With a Return On Equity value of 12.00%, DPT perfoms like the industry average, outperforming 51.06% of the companies in the same industry.
The Return On Invested Capital of DPT (5.99%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 12% | ||
| ROIC | 5.99% |
ROA(3y)-1.58%
ROA(5y)-8.67%
ROE(3y)-59.93%
ROE(5y)-97.15%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
DPT has a Profit Margin (5.94%) which is comparable to the rest of the industry.
With a Operating Margin value of 5.34%, DPT is not doing good in the industry: 63.83% of the companies in the same industry are doing better.
DPT has a Gross Margin of 56.30%. This is in the lower half of the industry: DPT underperforms 63.83% of its industry peers.
In the last couple of years the Gross Margin of DPT has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.34% | ||
| PM (TTM) | 5.94% | ||
| GM | 56.3% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.87%
GM growth 5Y4.3%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so DPT is destroying value.
The number of shares outstanding for DPT has been increased compared to 1 year ago.
DPT has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DPT has an improved debt to assets ratio.
2.2 Solvency
DPT has an Altman-Z score of 2.98. This is not the best score and indicates that DPT is in the grey zone with still only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.98, DPT perfoms like the industry average, outperforming 57.45% of the companies in the same industry.
The Debt to FCF ratio of DPT is 4.32, which is a neutral value as it means it would take DPT, 4.32 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.32, DPT is in line with its industry, outperforming 53.19% of the companies in the same industry.
A Debt/Equity ratio of 0.24 indicates that DPT is not too dependend on debt financing.
The Debt to Equity ratio of DPT (0.24) is better than 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 2.98 |
ROIC/WACC0.8
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.60 indicates that DPT should not have too much problems paying its short term obligations.
DPT has a Current ratio (1.60) which is in line with its industry peers.
DPT has a Quick Ratio of 1.01. This is a normal value and indicates that DPT is financially healthy and should not expect problems in meeting its short term obligations.
DPT has a Quick ratio of 1.01. This is in the better half of the industry: DPT outperforms 63.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.01 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 418.18% over the past year.
DPT shows a small growth in Revenue. In the last year, the Revenue has grown by 6.61%.
Measured over the past years, DPT shows a small growth in Revenue. The Revenue has been growing by 4.98% on average per year.
EPS 1Y (TTM)418.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%205.26%
Revenue 1Y (TTM)6.61%
Revenue growth 3Y15.21%
Revenue growth 5Y4.98%
Sales Q2Q%11.33%
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
70.21% of the companies in the same industry are cheaper than DPT, based on the Enterprise Value to EBITDA ratio.
DPT's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. DPT is more expensive than 68.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.73 | ||
| EV/EBITDA | 13.68 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for DPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:DPT (11/7/2025, 7:00:00 PM)
0.087
0 (-2.9%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners90.58%
Ins Owner ChangeN/A
Market Cap82.10M
Revenue(TTM)56.84M
Net Income(TTM)3.38M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.44 | ||
| P/FCF | 30.73 | ||
| P/OCF | 16.01 | ||
| P/B | 2.92 | ||
| P/tB | 3.05 | ||
| EV/EBITDA | 13.68 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY3.25%
OCF(TTM)0.01
OCFY6.24%
SpS0.06
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.67% | ||
| ROE | 12% | ||
| ROCE | 8.15% | ||
| ROIC | 5.99% | ||
| ROICexc | 7.89% | ||
| ROICexgc | 8.24% | ||
| OM | 5.34% | ||
| PM (TTM) | 5.94% | ||
| GM | 56.3% | ||
| FCFM | 4.7% |
ROA(3y)-1.58%
ROA(5y)-8.67%
ROE(3y)-59.93%
ROE(5y)-97.15%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.87%
GM growth 5Y4.3%
F-Score5
Asset Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.32 | ||
| Debt/EBITDA | 1.05 | ||
| Cap/Depr | 73.68% | ||
| Cap/Sales | 4.32% | ||
| Interest Coverage | 8.32 | ||
| Cash Conversion | 80.51% | ||
| Profit Quality | 79.1% | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.01 | ||
| Altman-Z | 2.98 |
F-Score5
WACC7.46%
ROIC/WACC0.8
Cap/Depr(3y)135.98%
Cap/Depr(5y)90.75%
Cap/Sales(3y)6.98%
Cap/Sales(5y)5.03%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)418.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%205.26%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.61%
Revenue growth 3Y15.21%
Revenue growth 5Y4.98%
Sales Q2Q%11.33%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2997.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y140.45%
FCF growth 3Y-18.27%
FCF growth 5YN/A
OCF growth 1Y849.44%
OCF growth 3Y-5.46%
OCF growth 5Y29.81%
S.T. DUPONT / DPT.PA FAQ
What is the ChartMill fundamental rating of S.T. DUPONT (DPT.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to DPT.PA.
What is the valuation status of S.T. DUPONT (DPT.PA) stock?
ChartMill assigns a valuation rating of 0 / 10 to S.T. DUPONT (DPT.PA). This can be considered as Overvalued.
What is the profitability of DPT stock?
S.T. DUPONT (DPT.PA) has a profitability rating of 2 / 10.
What is the financial health of S.T. DUPONT (DPT.PA) stock?
The financial health rating of S.T. DUPONT (DPT.PA) is 4 / 10.
Can you provide the dividend sustainability for DPT stock?
The dividend rating of S.T. DUPONT (DPT.PA) is 0 / 10 and the dividend payout ratio is 0%.