XPARDPT
Market cap77mUSD
Dec 23, Last price
0.08EUR
1D
-0.25%
1Q
36.68%
Jan 2017
-56.11%
Name
St Dupont SA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | 2015‑03 | |
Income | ||||||||||
Revenues | 53,315 17.96% | 45,196 21.61% | 37,166 18.06% | |||||||
Cost of revenue | 57,553 | 50,877 | 45,096 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (4,238) | (5,681) | (7,930) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 429 | 484 | 301 | |||||||
Tax Rate | ||||||||||
NOPAT | (4,667) | (6,165) | (8,231) | |||||||
Net income | (2,076) -28.44% | (2,901) -35.53% | (4,500) -67.78% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 25,057 | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,600 | 4,375 | 5,094 | |||||||
Long-term debt | 12,798 | 23,388 | 17,922 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,616 | 2,482 | 3,795 | |||||||
Net debt | 6,659 | 20,439 | 13,014 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 540 | (807) | 6,066 | |||||||
CAPEX | (2,706) | (1,450) | (1,173) | |||||||
Cash from investing activities | (7,287) | (1,504) | (995) | |||||||
Cash from financing activities | 10,130 | (503) | (6,116) | |||||||
FCF | (13,939) | 1,895 | 20,765 | |||||||
Balance | ||||||||||
Cash | 9,844 | 6,549 | 9,270 | |||||||
Long term investments | 895 | 775 | 732 | |||||||
Excess cash | 8,073 | 5,064 | 8,144 | |||||||
Stockholders' equity | 12,080 | 23,313 | 21,714 | |||||||
Invested Capital | 30,010 | 19,162 | 17,326 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 943,703 | 535,615 | 535,615 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | (1,672) | (3,081) | (5,158) | |||||||
EV/EBITDA | ||||||||||
Interest | 420 | 525 | ||||||||
Interest/NOPBT |