Stock DPAM LES DOCKS PÉTROLES D'AMBÈS
Add to a list
To use this feature you must be a member
Log inSign up

Financials Les Docks Pétroles d'Ambès

Equities

DPAM

FR0000065260

Oil & Gas Transportation Services

Market Closed - Euronext Paris
Other stock markets
 05:30:12 2024-04-30 am EDT 		5-day change 1st Jan Change
525 EUR +0.96% Intraday chart for Les Docks Pétroles d'Ambès -4.55% +11.23%
2023 Les Docks des Pétroles d'Ambès -SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Les Docks des Pétroles d'Ambès -SA Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 54.28 44.21 44.99 35.79 45.57 46.36
Enterprise Value (EV) 1 39.53 28.06 37.58 27.45 35.17 34.8
P/E ratio 14.7 x 15.1 x 13.9 x 12.4 x 12.6 x 11 x
Yield 5.41% 6.63% 6.52% 8.06% 7.08% 8.02%
Capitalization / Revenue 3.4 x 2.7 x 2.68 x 2.2 x 2.84 x 2.69 x
EV / Revenue 2.47 x 1.71 x 2.24 x 1.68 x 2.19 x 2.02 x
EV / EBITDA 5.38 x 3.84 x 5.08 x 4.18 x 4.65 x 4.1 x
EV / FCF 16 x 6.87 x 15.9 x 12.2 x 7.53 x 10 x
FCF Yield 6.25% 14.6% 6.28% 8.23% 13.3% 10%
Price to Book 1.04 x 0.82 x 0.95 x 0.72 x 0.86 x 0.83 x
Nbr of stocks (in thousands) 97.8 97.8 97.8 97.8 97.8 97.8
Reference price 2 555.0 452.0 460.0 366.0 466.0 474.0
Announcement Date 4/26/18 4/29/19 4/29/20 4/26/21 4/21/22 4/27/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 15.97 16.4 16.79 16.3 16.07 17.23
EBITDA 1 7.35 7.302 7.402 6.56 7.568 8.498
EBIT 1 6.457 6.473 6.632 5.928 7.05 8.034
Operating Margin 40.42% 39.47% 39.5% 36.37% 43.88% 46.64%
Earnings before Tax (EBT) 1 5.494 4.295 4.691 4.029 4.943 5.671
Net income 1 3.695 2.933 3.229 2.887 3.615 4.228
Net margin 23.14% 17.88% 19.23% 17.71% 22.5% 24.55%
EPS 2 37.78 29.98 33.02 29.52 36.96 43.23
Free Cash Flow 1 2.472 4.083 2.36 2.259 4.669 3.481
FCF margin 15.48% 24.9% 14.06% 13.86% 29.06% 20.21%
FCF Conversion (EBITDA) 33.63% 55.92% 31.88% 34.44% 61.69% 40.96%
FCF Conversion (Net income) 66.89% 139.24% 73.08% 78.25% 129.17% 82.33%
Dividend per Share 2 30.00 29.98 30.00 29.50 33.00 38.00
Announcement Date 4/26/18 4/29/19 4/29/20 4/26/21 4/21/22 4/27/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 14.7 16.1 7.41 8.35 10.4 11.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 2.47 4.08 2.36 2.26 4.67 3.48
ROE (net income / shareholders' equity) 7.34% 5.53% 6.36% 5.93% 7.02% 7.74%
ROA (Net income/ Total Assets) 6.44% 6.23% 6.71% 6.3% 7.21% 7.96%
Assets 1 57.4 47.1 48.12 45.84 50.11 53.13
Book Value Per Share 2 532.0 553.0 486.0 510.0 543.0 574.0
Cash Flow per Share 2 9.180 11.70 11.60 18.20 19.80 15.10
Capex 1 1.57 1.61 1.88 2.32 1.13 1.21
Capex / Sales 9.81% 9.84% 11.19% 14.24% 7.05% 7.05%
Announcement Date 4/26/18 4/29/19 4/29/20 4/26/21 4/21/22 4/27/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
LES DOCKS PÉTROLES D'AMBÈS Stock Les Docks Pétroles d'Ambès
+11.23% 54.9M
ENBRIDGE INC. Stock Enbridge Inc.
+2.85% 75.7B
ENTERPRISE PRODUCTS PARTNERS L.P. Stock Enterprise Products Partners L.P.
+5.58% 60.98B
WILLIAMS COMPANIES Stock Williams Companies
+8.87% 46.74B
ONEOK, INC.. Stock Oneok, Inc..
+9.71% 46.18B
MPLX LP Stock MPLX LP
+13.24% 42.25B
KINDER MORGAN, INC. Stock Kinder Morgan, Inc.
+3.51% 40.57B
TARGA RESOURCES CORP. Stock Targa Resources Corp.
+29.70% 25.38B
CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
-1.43% 23.45B
PEMBINA PIPELINE CORPORATION Stock Pembina Pipeline Corporation
+4.67% 20.42B
Other Oil & Gas Transportation Services
  1. Stock Market
  2. Equities
  3. DPAM Stock
  4. Financials Les Docks Pétroles d'Ambès