(DPAM) Les Docks des Pétroles - Ratings and Ratios
Refined Oil, Gasoline, Diesel, Jet Fuel, Fuel Oil
Description: DPAM Les Docks des Pétroles
Les Docks des Pétroles dAmbès -SA (DPAM) is a French oil and gas refining and marketing company, listed on the Paris stock exchange with the ticker symbol DPAM. The companys market capitalization stands at approximately €101.65 million, indicating a relatively small-cap stock.
DPAMs financial performance is characterized by a price-to-earnings (P/E) ratio of 15.54, suggesting a moderate valuation relative to its earnings. The return on equity (RoE) of 28.71% indicates that the company is generating strong profits from its shareholders equity, which is a positive indicator of its financial health.
As a player in the oil and gas refining and marketing sector, DPAMs performance is influenced by key economic drivers such as crude oil prices, refining margins, and demand for petroleum products. The companys ability to manage its costs, optimize its refining operations, and adapt to changes in the global energy landscape will be crucial in driving its future profitability.
To evaluate DPAMs investment potential, key performance indicators (KPIs) such as revenue growth, gross margin, and dividend yield should be closely monitored. Additionally, investors should consider the companys competitive position within the French oil and gas market, its operational efficiency, and its ability to navigate the challenges posed by the energy transition and environmental regulations.
From a trading perspective, DPAMs stock price has shown a relatively low beta of 0.277, indicating that it is less volatile than the broader market. This, combined with its current price being near its 52-week high, suggests that the stock may be experiencing a period of stability, but investors should remain vigilant for potential price movements driven by changes in the companys fundamentals or market sentiment.
DPAM Stock Overview
| Market Cap in USD | 106m |
| Sub-Industry | Oil & Gas Refining & Marketing |
| IPO / Inception |
DPAM Stock Ratings
| Growth Rating | 98.1% |
| Fundamental | 86.9% |
| Dividend Rating | 81.3% |
| Return 12m vs S&P 500 | 60.7% |
| Analyst Rating | - |
DPAM Dividends
| Dividend Yield 12m | 6.53% |
| Yield on Cost 5y | 20.23% |
| Annual Growth 5y | 6.45% |
| Payout Consistency | 79.8% |
| Payout Ratio | 65.4% |
DPAM Growth Ratios
| Growth Correlation 3m | 66.6% |
| Growth Correlation 12m | 95.5% |
| Growth Correlation 5y | 97.4% |
| CAGR 5y | 40.33% |
| CAGR/Max DD 5y | 1.79 |
| Sharpe Ratio 12m | -0.11 |
| Alpha | 91.37 |
| Beta | 0.603 |
| Volatility | 44.86% |
| Current Volume | 0k |
| Average Volume 20d | 0k |
| Stop Loss | 897.2 (-3%) |
| Signal | 1.90 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (10.4m TTM) > 0 and > 6% of Revenue (6% = 2.47m TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 12.39pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 42.59% (prev 67.29%; Δ -24.70pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.24 (>3.0%) and CFO 17.5m > Net Income 10.4m (YES >=105%, WARN >=100%) |
| Net Debt (-18.3m) to EBITDA (17.1m) ratio: -1.07 <= 3.0 (WARN <= 3.5) |
| Current Ratio 5.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (97.8k) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 65.34% (prev 51.62%; Δ 13.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 57.88% (prev 25.22%; Δ 32.66pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 37.1k (EBITDA TTM 17.1m / Interest Expense TTM 433.0) >= 6 (WARN >= 3) |
Altman Z'' 3.47
| (A) 0.24 = (Total Current Assets 21.1m - Total Current Liabilities 3.63m) / Total Assets 73.7m |
| (B) 0.08 = Retained Earnings (Balance) 6.14m / Total Assets 73.7m |
| (C) 0.23 = EBIT TTM 16.1m / Avg Total Assets 71.0m |
| (D) 0.12 = Book Value of Equity 6.88m / Total Liabilities 57.6m |
| Total Rating: 3.47 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.87
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 10.90% = 5.0 |
| 3. FCF Margin 34.42% = 7.50 |
| 4. Debt/Equity 3.58 = -1.57 |
| 5. Debt/Ebitda 3.37 = -2.20 |
| 6. ROIC - WACC 82.58% = 12.50 |
| 7. RoE 28.71% = 2.39 |
| 8. Rev. Trend 93.04% = 4.65 |
| 9. Rev. CAGR 16.11% = 2.01 |
| 10. EPS Trend 83.13% = 2.08 |
| 11. EPS CAGR 47.76% = 2.50 |
What is the price of DPAM shares?
Over the past week, the price has changed by -4.64%, over one month by -2.63%, over three months by +20.21% and over the past year by +90.92%.
Is Les Docks des Pétroles a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DPAM is around 1261.91 EUR . This means that DPAM is currently undervalued and has a potential upside of +36.42% (Margin of Safety).
Is DPAM a buy, sell or hold?
What are the forecasts/targets for the DPAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 1363.2 | 47.4% |
DPAM Fundamental Data Overview
Market Cap EUR = 90.5m (90.5m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 18.3m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 14.7504
P/S = 4.1127
P/B = 5.6203
Beta = 0.277
Revenue TTM = 41.1m EUR
EBIT TTM = 16.1m EUR
EBITDA TTM = 17.1m EUR
Long Term Debt = 54.0m EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 3.63m EUR (from totalCurrentLiabilities, last quarter)
Debt = 57.6m EUR (Calculated: Short Term 3.63m + Long Term 54.0m)
Net Debt = -18.3m EUR (from netDebt column, last quarter)
Enterprise Value = 129.8m EUR (90.5m + Debt 57.6m - CCE 18.3m)
Interest Coverage Ratio = 37.1k (Ebit TTM 16.1m / Interest Expense TTM 433.0)
FCF Yield = 10.90% (FCF TTM 14.1m / Enterprise Value 129.8m)
FCF Margin = 34.42% (FCF TTM 14.1m / Revenue TTM 41.1m)
Net Margin = 25.38% (Net Income TTM 10.4m / Revenue TTM 41.1m)
Gross Margin = 65.34% ((Revenue TTM 41.1m - Cost of Revenue TTM 14.2m) / Revenue TTM)
Tobins Q-Ratio = 18.86 (Enterprise Value 129.8m / Book Value Of Equity 6.88m)
Interest Expense / Debt = 0.00% (Interest Expense 433.0 / Debt 57.6m)
Taxrate = 25.58% (2.11m / 8.24m)
NOPAT = 12.0m (EBIT 16.1m * (1 - 25.58%))
Current Ratio = 5.82 (Total Current Assets 21.1m / Total Current Liabilities 3.63m)
Debt / Equity = 3.58 (Debt 57.6m / last Quarter total Stockholder Equity 16.1m)
Debt / EBITDA = 3.37 (Net Debt -18.3m / EBITDA 17.1m)
Debt / FCF = 4.07 (Debt 57.6m / FCF TTM 14.1m)
Total Stockholder Equity = 36.3m (last 4 quarters mean)
RoA = 14.15% (Net Income 10.4m, Total Assets 73.7m )
RoE = 28.71% (Net Income TTM 10.4m / Total Stockholder Equity 36.3m)
RoCE = 17.79% (Ebit 16.1m / (Equity 36.3m + L.T.Debt 54.0m))
RoIC = 87.61% (NOPAT 12.0m / Invested Capital 13.6m)
WACC = 5.03% (E(90.5m)/V(148.1m) * Re(8.24%)) + (D(57.6m)/V(148.1m) * Rd(0.00%) * (1-Tc(0.26)))
Shares Correlation 5-Years: 0.0 | Cagr: 0.0%
Discount Rate = 8.24% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 78.26% ; FCFE base≈10.3m ; Y1≈10.8m ; Y5≈12.6m
Fair Price DCF = 2174 (DCF Value 212.6m / Shares Outstanding 97.8k; 5y FCF grow 4.97% → 3.0% )
Revenue Correlation: 93.04 | Revenue CAGR: 16.11%
Rev Growth-of-Growth: 9.59
EPS Correlation: 83.13 | EPS CAGR: 47.76%
EPS Growth-of-Growth: -3.57