S.T. DUPONT (DPT.PA) Stock Fundamental Analysis

EPA:DPT • FR0000054199

0.091 EUR
0 (0%)
Last: Feb 20, 2026, 07:00 PM
Fundamental Rating

2

Taking everything into account, DPT scores 2 out of 10 in our fundamental rating. DPT was compared to 48 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year DPT has reported negative net income.
  • In the past year DPT had a positive cash flow from operations.
  • 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.
DPT.PA Yearly Net Income VS EBIT VS OCF VS FCFDPT.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 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of DPT (1.31%) is worse than 68.18% of its industry peers.
  • The Return On Equity of DPT (2.80%) is worse than 68.18% of its industry peers.
  • DPT's Return On Invested Capital of 0.96% is on the low side compared to the rest of the industry. DPT is outperformed by 88.64% of its industry peers.
Industry RankSector Rank
ROA 1.31%
ROE 2.8%
ROIC 0.96%
ROA(3y)-1.58%
ROA(5y)-8.67%
ROE(3y)-59.93%
ROE(5y)-97.15%
ROIC(3y)N/A
ROIC(5y)N/A
DPT.PA Yearly ROA, ROE, ROICDPT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • DPT's Profit Margin of 1.34% is on the low side compared to the rest of the industry. DPT is outperformed by 68.18% of its industry peers.
  • The Operating Margin of DPT (0.81%) is worse than 88.64% of its industry peers.
  • DPT has a worse Gross Margin (53.62%) than 70.45% of its industry peers.
  • DPT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 0.81%
PM (TTM) 1.34%
GM 53.62%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.87%
GM growth 5Y4.3%
DPT.PA Yearly Profit, Operating, Gross MarginsDPT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40

4

2. Health

2.1 Basic Checks

  • DPT has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for DPT remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DPT has been increased compared to 5 years ago.
  • The debt/assets ratio for DPT has been reduced compared to a year ago.
DPT.PA Yearly Shares OutstandingDPT.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M
DPT.PA Yearly Total Debt VS Total AssetsDPT.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

2.2 Solvency

  • An Altman-Z score of 2.88 indicates that DPT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.88, DPT is in line with its industry, outperforming 54.55% of the companies in the same industry.
  • The Debt to FCF ratio of DPT is 4.27, which is a neutral value as it means it would take DPT, 4.27 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DPT (4.27) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.20 indicates that DPT is not too dependend on debt financing.
  • The Debt to Equity ratio of DPT (0.20) is better than 81.82% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.27
Altman-Z 2.88
ROIC/WACC0.13
WACC7.56%
DPT.PA Yearly LT Debt VS Equity VS FCFDPT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

2.3 Liquidity

  • DPT has a Current Ratio of 1.53. 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 Current ratio of 1.53. This is comparable to the rest of the industry: DPT outperforms 52.27% of its industry peers.
  • A Quick Ratio of 0.91 indicates that DPT may have some problems paying its short term obligations.
  • DPT has a Quick ratio (0.91) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 0.91
DPT.PA Yearly Current Assets VS Current LiabilitesDPT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

1

3. Growth

3.1 Past

  • DPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.67%.
  • The Revenue has been growing slightly by 5.06% in the past year.
  • The Revenue has been growing slightly by 4.98% on average over the past years.
EPS 1Y (TTM)-46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-186.67%
Revenue 1Y (TTM)5.06%
Revenue growth 3Y15.21%
Revenue growth 5Y4.98%
Sales Q2Q%-1.84%

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.
DPT.PA Yearly Revenue VS EstimatesDPT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
DPT.PA Price Earnings VS Forward Price EarningsDPT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • DPT's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DPT is more expensive than 79.55% of the companies in the same industry.
  • 65.91% of the companies in the same industry are cheaper than DPT, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 35.21
EV/EBITDA 25.05
DPT.PA Per share dataDPT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0.01 0.02 0.03 0.04 0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for DPT!.
Industry RankSector Rank
Dividend Yield 0%

S.T. DUPONT

EPA:DPT (2/20/2026, 7:00:00 PM)

0.091

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners90.58%
Ins Owner ChangeN/A
Market Cap85.88M
Revenue(TTM)56.37M
Net Income(TTM)756.00K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.52
P/FCF 35.21
P/OCF 20.33
P/B 3.18
P/tB 3.32
EV/EBITDA 25.05
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY2.84%
OCF(TTM)0
OCFY4.92%
SpS0.06
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 1.31%
ROE 2.8%
ROCE 1.3%
ROIC 0.96%
ROICexc 0.96%
ROICexgc 0.99%
OM 0.81%
PM (TTM) 1.34%
GM 53.62%
FCFM 4.33%
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-Score6
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF 4.27
Debt/EBITDA 1.39
Cap/Depr 52.7%
Cap/Sales 3.17%
Interest Coverage 1.3
Cash Conversion 109.91%
Profit Quality 322.62%
Current Ratio 1.53
Quick Ratio 0.91
Altman-Z 2.88
F-Score6
WACC7.56%
ROIC/WACC0.13
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)-46.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-186.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.06%
Revenue growth 3Y15.21%
Revenue growth 5Y4.98%
Sales Q2Q%-1.84%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y82.73%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y148.3%
FCF growth 3Y-18.27%
FCF growth 5YN/A
OCF growth 1Y208.39%
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 for DPT 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 1 / 10.


Can you provide the financial health for DPT stock?

The financial health rating of S.T. DUPONT (DPT.PA) is 4 / 10.