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XPAR
DPAM
Market cap86mUSD
May 29, Last price  
790.00EUR
1D
1.29%
1Q
26.61%
Jan 2017
104.42%
Name

Les Docks des Petroles d Ambes SA

Chart & Performance

D1W1MN
P/E
17.98
P/S
4.04
EPS
43.93
Div Yield, %
5.22%
Shrs. gr., 5y
—
Rev. gr., 5y
1.79%
Revenues
19m
+10.93%
14,261,33316,528,07116,779,45417,203,73817,186,94516,019,81816,222,78816,386,31516,422,36916,067,30015,968,12517,488,34616,789,01116,297,55716,065,26817,225,66019,109,069
Net income
4m
+1.62%
234,958184,98412,0421,199,5291,354,3202,287,2382,912,0493,243,4253,749,0483,888,5553,695,2522,932,5093,228,9262,887,0133,614,6904,228,3134,296,668
CFO
7m
+27.99%
3,428,0163,409,1474,275,3955,805,1415,502,2405,791,8856,042,5366,222,4115,644,8766,273,5515,067,2116,158,7654,976,2895,645,5405,978,4705,856,4957,496,014
Dividend
Jun 26, 202441 EUR/sh

Profile

Les Docks des Pétroles d'Ambès SA engages in the storage and shipping of petroleum products in France. The company stores diesel, biofuels, jet fuel, technical fuels, and maritime fuels. It serves the products through tank truck and rail car. The company was founded in 1930 and is based in Carbon-Blanc, France.
URL
https://dpasa.fr/
IPO date
Mar 25, 1991
Employees
42
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
19,109
10.93%
17,226
7.22%
Cost of revenue
10,055
9,133
Unusual Expense (Income)
NOPBT
9,054
8,092
NOPBT Margin
47.38%
46.98%
Operating Taxes
1,466
1,442
Tax Rate
16.19%
17.82%
NOPAT
7,588
6,650
Net income
4,297
1.62%
4,228
16.98%
Dividends
(3,716)
(3,227)
Dividend yield
8.05%
6.96%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
51,557
5,801
Net debt
(14,040)
(11,699)
Cash flow
Cash from operating activities
7,496
5,856
CAPEX
(2,075)
(1,215)
Cash from investing activities
(1,295)
(1,478)
Cash from financing activities
(3,716)
(3,227)
FCF
5,834
5,412
Balance
Cash
14,040
11,555
Long term investments
144
Excess cash
13,085
10,838
Stockholders' equity
5,045
23,447
Invested Capital
60,483
50,164
ROIC
13.72%
13.47%
ROCE
13.82%
13.27%
EV
Common stock shares outstanding
98
98
Price
472.00
-0.42%
474.00
1.72%
Market cap
46,162
-0.42%
46,357
1.72%
EV
32,122
34,658
EBITDA
12,748
8,557
EV/EBITDA
2.52
4.05
Interest
Interest/NOPBT