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ST Dupont SA (FR:DPT)
:DPT
Total Valuation
ST Dupont SA has a market cap or net worth of €92.86M. The enterprise value is ―.
Market Cap€92.86M
Enterprise Value―
Share Statistics
ST Dupont SA has 943,703,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding943,703,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ST Dupont SA’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is -1.16%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)-1.16%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee242.90K
Profits Per Employee14.44K
Employee Count234
Asset Turnover0.95
Inventory Turnover1.89
Valuation Ratios
The current PE Ratio of ST Dupont SA is 27.2. ST Dupont SA’s PEG ratio is -0.11.
PE Ratio27.2
PS Ratio1.72
PB Ratio3.47
Price to Fair Value3.47
Price to FCF31.53
Price to Operating Cash Flow18.79
PEG Ratio-0.11
Income Statement
In the last 12 months, ST Dupont SA had revenue of 56.84M and earned 3.38M in profits. Earnings per share was 0.00.
Revenue56.84M
Gross Profit32.00M
Operating Income-1.84M
Pretax Income1.95M
Net Income3.38M
EBITDA4.39M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 5.13M and capital expenditures -2.03M, giving a free cash flow of 3.10M billion.
Operating Cash Flow5.13M
Free Cash Flow3.10M
Free Cash Flow per Share<0.01
Dividends & Yields
ST Dupont SA pays an annual dividend of €0.003, resulting in a dividend yield of ―
Dividend Per Share€0.003
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change60.66%
50-Day Moving Average0.10
200-Day Moving Average0.10
Relative Strength Index (RSI)42.43
Average Volume (3m)17.79K
Important Dates
ST Dupont SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 16, 2014
Financial Position
ST Dupont SA as a current ratio of 1.60, with Debt / Equity ratio of 41.00%
Current Ratio1.60
Quick Ratio1.01
Debt to Market Cap0.03
Net Debt to EBITDA0.58
Interest Coverage Ratio-4.07
Taxes
In the past 12 months, ST Dupont SA has paid 1.43M in taxes.
Income Tax1.43M
Effective Tax Rate0.73
Enterprise Valuation
ST Dupont SA EV to EBITDA ratio is 22.83, with an EV/FCF ratio of 32.36.
EV to Sales1.76
EV to EBITDA22.83
EV to Free Cash Flow32.36
EV to Operating Cash Flow19.55
Balance Sheet
ST Dupont SA has €8.98M in cash and marketable securities with €11.54M in debt, giving a net cash position of -€2.56M billion.
Cash & Marketable Securities€8.98M
Total Debt€11.54M
Net Cash-€2.56M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 56.30%, with operating margin of -3.24%, and net profit margin of 5.94%.
Gross Margin56.30%
Operating Margin-3.24%
Pretax Margin3.43%
Net Profit Margin5.94%
EBITDA Margin7.73%
EBIT Margin5.04%
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 Count0
Revenue Growth Forecast―
EPS Growth Forecast―