ST Dupont SA (7EK) Stock Statistics & Valuation Metrics
Total Valuation
ST Dupont SA has a market cap or net worth of EUR 72.29M. The enterprise value is EUR 82.86T.
- Market Cap
- EUR 72.29M
- Enterprise Value
- EUR 82.86T
Share Statistics
ST Dupont SA has 943,703,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 943,703,200
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ST Dupont SA’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 6.34%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 6.34%
- Return on Capital Employed (ROCE)
- 0.07
- Revenue Per Employee
- 224.10K
- Profits Per Employee
- 8,032.129
- Employee Count
- 249
- Asset Turnover
- 0.90
- Inventory Turnover
- 1.99
Valuation Ratios
The current PE Ratio of ST Dupont SA is 45.06. ST Dupont SA’s PEG ratio is -0.85.
- PE Ratio
- 45.06
- PS Ratio
- 1.30
- PB Ratio
- 2.74
- Price to FCF
- -179.82
- Price to Operating Cash Flow
- 64.85
- PEG Ratio
- -0.85
Income Statement
In the last 12 months, ST Dupont SA had revenue of 55.80M and earned 2.00M in profits. Earnings per share was 0.00.
- Revenue
- 55.80M
- Gross Profit
- 30.40M
- Operating Income
- 2.80M
- Pretax Income
- 1.80M
- Net Income
- 2.00M
- EBITDA
- 6.52M
- Earnings Per Share (EPS)
- 0.00
Cash Flow
In the last 12 months, operating cash flow was 1.26M and capital expenditures -1.66M, giving a free cash flow of -402.00K billion.
- Operating Cash Flow
- 1.26M
- Free Cash Flow
- -402.00K
- Free Cash Flow per Share
- -0.00
Dividends & Yields
ST Dupont SA pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.56%
- Earnings Yield
- 2.50%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -19.48%
- 50-Day Moving Average
- 0.07
- 200-Day Moving Average
- 0.07
- Relative Strength Index (RSI)
- 33.10
- Average Volume (3m)
- ―
Financial Position
ST Dupont SA as a current ratio of 1.66, with Debt / Equity ratio of 40.01%
- Current Ratio
- 1.66
- Quick Ratio
- 1.09
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- 0.95
- Interest Coverage Ratio
- 14.00
Taxes
In the past 12 months, ST Dupont SA has paid -200.00K in taxes.
- Income Tax
- -200.00K
- Effective Tax Rate
- -0.11
Enterprise Valuation
ST Dupont SA EV to EBITDA ratio is 20.32, with an EV/FCF ratio of -195.25.
- EV to Sales
- 1.41
- EV to EBITDA
- 20.32
- EV to Free Cash Flow
- -195.25
- EV to Operating Cash Flow
- 62.39
Balance Sheet
ST Dupont SA has EUR 5.72M in cash and marketable securities with EUR 11.93M in debt, giving a net cash position of -EUR 6.20M billion.
- Cash & Marketable Securities
- EUR 5.72M
- Total Debt
- EUR 11.93M
- Net Cash
- -EUR 6.20M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- EUR 0.03
Margins
Gross margin is 54.48%, with operating margin of 5.02%, and net profit margin of 3.66%.
- Gross Margin
- 54.48%
- Operating Margin
- 5.02%
- Pretax Margin
- 3.23%
- Net Profit Margin
- 3.66%
- EBITDA Margin
- 6.92%
- EBIT Margin
- 0.25%
Analyst Forecast
The average price target for ST Dupont SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -1.81%
- EPS Growth Forecast
- -38.89%
