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XPAR
DPT
Market cap109mUSD
Jun 27, Last price  
0.10EUR
1D
-1.00%
1Q
-4.08%
Jan 2017
-45.11%
Name

St Dupont SA

Chart & Performance

D1W1MN
P/E
—
P/S
1.75
EPS
—
Div Yield, %
—
Shrs. gr., 5y
12.47%
Rev. gr., 5y
-0.22%
Revenues
53m
+17.96%
91,509,00083,812,00076,474,00074,568,00061,310,00060,013,00066,861,00065,810,00073,984,00074,149,00064,252,00070,510,00061,969,00054,653,00053,908,00044,582,00031,480,00037,166,00045,196,00053,315,000
Net income
-2m
L-28.44%
-5,963,000-51,520,000-1,018,0001,276,0003,287,000-8,826,0003,514,0002,361,000912,0003,062,000-2,530,000-2,418,000-1,346,000-2,865,0004,552,000-12,713,000-13,967,000-4,500,000-2,901,000-2,076,000
CFO
540k
P
-7,662-51,776,000-518,000-4,495,000-1,180,0002,842,0003,696,0002,907,000-1,214,0003,391,0003,653,000572,0008,930,0002,563,000-586,0001,391,000-1,914,0006,066,000-807,000540,000
Dividend
Sep 16, 20140.0034 EUR/sh

Profile

S.T. Dupont S.A. designs, manufactures, and sells luxury products in France and internationally. It offers lighters and their refills; fountain, rollerball, ballpoint, and multifunction pens, as well as refills; leather goods, including document carriers, city and travel bags, wallets, cases, and card holders; cigar accessories, cuff links, belts, and other accessories; and limited edition and partnership products. The company was incorporated in 1934 and is based in Paris, France. S.T. Dupont S.A. is a subsidiary of D and D International B.V.
URL
https://www.st-dupont.com/
IPO date
Dec 11, 1996
Employees
208
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
53,315
17.96%
45,196
21.61%
Cost of revenue
57,553
50,877
Unusual Expense (Income)
NOPBT
(4,238)
(5,681)
NOPBT Margin
Operating Taxes
429
484
Tax Rate
NOPAT
(4,667)
(6,165)
Net income
(2,076)
-28.44%
(2,901)
-35.53%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,057
BB yield
Debt
Debt current
4,600
4,375
Long-term debt
12,798
23,388
Deferred revenue
Other long-term liabilities
2,616
2,482
Net debt
6,659
20,439
Cash flow
Cash from operating activities
540
(807)
CAPEX
(2,706)
(1,450)
Cash from investing activities
(7,287)
(1,504)
Cash from financing activities
10,130
(503)
FCF
(24,906)
1,895
Balance
Cash
9,844
6,549
Long term investments
895
775
Excess cash
8,073
5,064
Stockholders' equity
12,080
23,313
Invested Capital
30,010
19,162
ROIC
ROCE
EV
Common stock shares outstanding
943,703
535,615
Price
Market cap
EV
EBITDA
(1,672)
(3,081)
EV/EBITDA
Interest
1,632
420
Interest/NOPBT