S.T. DUPONT (DPT.PA) Stock Fundamental Analysis
Europe - EPA:DPT - FR0000054199 - Common Stock
0.0986 EUR
0 (0%)
We assign a fundamental rating of 2 out of 10 to DPT. DPT was compared to 44 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
In the past year DPT has reported negative net income.
DPT had a positive operating cash flow in the past year.
DPT had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: DPT reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of DPT (5.67%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 12.00%, DPT is in line with its industry, outperforming 45.45% of the companies in the same industry.
The Return On Invested Capital of DPT (5.99%) is worse than 63.64% of its industry peers.
| 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.
The Operating Margin of DPT (5.34%) is worse than 68.18% of its industry peers.
The Gross Margin of DPT (56.30%) is worse than 65.91% of its industry peers.
DPT's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DPT is destroying value.
The number of shares outstanding for DPT has been increased compared to 1 year ago.
The number of shares outstanding for DPT has been increased compared to 5 years ago.
Compared to 1 year ago, DPT has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.15 indicates that DPT is not in any danger for bankruptcy at the moment.
The Altman-Z score of DPT (3.15) is comparable to the rest of the 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.
DPT's Debt to FCF ratio of 4.32 is in line compared to the rest of the industry. DPT outperforms 52.27% of its industry peers.
A Debt/Equity ratio of 0.24 indicates that DPT is not too dependend on debt financing.
DPT's Debt to Equity ratio of 0.24 is amongst the best of the industry. DPT outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 4.32 | ||
| Altman-Z | 3.15 |
ROIC/WACC0.76
WACC7.9%
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 better Current ratio (1.60) than 65.91% of 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.
Looking at the Quick ratio, with a value of 1.01, DPT is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
| 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%.
The Revenue has been growing slightly by 4.98% on average over the past years.
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
Based on the Enterprise Value to EBITDA ratio, DPT is valued a bit more expensive than the industry average as 72.73% of the companies are valued more cheaply.
68.18% of the companies in the same industry are cheaper than DPT, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 34.82 | ||
| EV/EBITDA | 15.01 |
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
DPT does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:DPT (9/23/2025, 7:00:00 PM)
0.0986
0 (0%)
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 Owners90.6%
Ins Owner ChangeN/A
Market Cap93.05M
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 | 1.64 | ||
| P/FCF | 34.82 | ||
| P/OCF | 18.15 | ||
| P/B | 3.31 | ||
| P/tB | 3.46 | ||
| EV/EBITDA | 15.01 |
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.87%
OCF(TTM)0.01
OCFY5.51%
SpS0.06
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/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
ROICexcg growth 3YN/A
ROICexcg 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 | 3.15 |
F-Score5
WACC7.9%
ROIC/WACC0.76
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%