Total Valuation
ST Dupont SA has a market cap or net worth of €73.42M. The enterprise value is €82.86M.
Market Cap€73.42M
Enterprise Value€82.86M
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 0.07 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 Employee232.50K
Profits Per Employee8.51K
Employee Count240
Asset Turnover0.90
Inventory Turnover1.99
Valuation Ratios
The current PE Ratio of ST Dupont SA is 45.8. ST Dupont SA’s PEG ratio is -1.01.
PE Ratio45.8
PS Ratio1.60
PB Ratio3.00
Price to Fair Value3.00
Price to FCF-222.39
Price to Operating Cash Flow76.02
PEG Ratio-1.01
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 <0.01.
Revenue55.80M
Gross Profit30.40M
Operating Income2.80M
Pretax Income1.80M
Net Income2.00M
EBITDA2.80M
Earnings Per Share (EPS)<0.01
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 Flow1.26M
Free Cash Flow-402.00K
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.09
52-Week Price Change-10.10%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)64.56
Average Volume (3m)23.21K
Important Dates
ST Dupont SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
ST Dupont SA as a current ratio of 1.66, with Debt / Equity ratio of 40.01%
Current Ratio1.66
Quick Ratio1.09
Debt to Market Cap0.06
Net Debt to EBITDA2.21
Interest Coverage Ratio14.00
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 34.14, with an EV/FCF ratio of -237.82.
EV to Sales1.71
EV to EBITDA34.14
EV to Free Cash Flow-237.82
EV to Operating Cash Flow76.00
Balance Sheet
ST Dupont SA has €5.72M in cash and marketable securities with €11.93M in debt, giving a net cash position of -€6.20M billion.
Cash & Marketable Securities€5.72M
Total Debt€11.93M
Net Cash-€6.20M
Net Cash Per Share>-€0.01
Tangible Book Value Per Share€0.03
Margins
Gross margin is 54.48%, with operating margin of 5.02%, and net profit margin of 3.58%.
Gross Margin54.48%
Operating Margin5.02%
Pretax Margin3.23%
Net Profit Margin3.58%
EBITDA Margin5.02%
EBIT Margin5.02%
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-1.81%
EPS Growth Forecast-38.89%