S.T. Dupont S.A.

Symbol: DPT.PA

EURONEXT

0.0584

EUR

Market price today

  • -15.6592

    P/E Ratio

  • -0.4385

    PEG Ratio

  • 55.11M

    MRK Cap

  • 0.00%

    DIV Yield

S.T. Dupont S.A. (DPT-PA) Stock Price & Analysis

Shares Outstanding

893.66M

Gross Profit Margin

0.54%

Operating Profit Margin

-0.08%

Net Profit Margin

-0.04%

Return on Assets

-0.03%

Return on Equity

-1.03%

Return on Capital Employed

-0.12%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Luxury Goods
CEO:Mr. Alain Crevet
Full-time employees:208
City:Paris
Address:92, boulevard du Montparnasse
IPO:2000-01-03
CIK:

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.

General Outlook

In simple terms, S.T. Dupont S.A. has 893.658 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.538% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.079%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.036%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.034% return, is a testament to S.T. Dupont S.A.'s adeptness in optimizing resource deployment. S.T. Dupont S.A.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -1.031%. Furthermore, the proficiency of S.T. Dupont S.A. in capital utilization is underscored by a remarkable -0.124% return on capital employed.

Stock Prices

S.T. Dupont S.A.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.0672, while its low point bottomed out at $0.0642. This variance in figures offers investors a lucid insight into the roller-coaster ride that is S.T. Dupont S.A.'s stock market.

Liquidity Ratios

Analyzing DPT.PA liquidity ratios reveals its financial health of the firm. The current ratio of 167.32% gauges short-term asset coverage for liabilities. The quick ratio (111.28%) assesses immediate liquidity, while the cash ratio (32.88%) indicates cash reserves.

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Current Ratio167.32%
Quick Ratio111.28%
Cash Ratio32.88%

Profitability Ratios

DPT.PA profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -2.85% underscores its earnings before tax deductions. The effective tax rate stands at -26.03%, revealing its tax efficiency. The net income per EBT, 126.03%, and the EBT per EBIT, 36.21%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -7.88%, we grasp its operational profitability.

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Pretax Profit Margin-2.85%
Effective Tax Rate-26.03%
Net Income per EBT126.03%
EBT per EBIT36.21%
EBIT per Revenue-7.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.67, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding111
Days of Inventory Outstanding175
Operating Cycle293.99
Days of Payables Outstanding130
Cash Conversion Cycle164
Receivables Turnover3.07
Payables Turnover2.80
Inventory Turnover2.09
Fixed Asset Turnover3.15
Asset Turnover0.95

Cash Flow Ratios

The cash per share value, 0.01, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Free Cash Flow per Share-0.01
Cash per Share0.01
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio-4.67
Cash Flow Coverage Ratio0.04
Short Term Coverage Ratio0.41
Capital Expenditure Coverage Ratio0.18
Dividend Paid and Capex Coverage Ratio0.18

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 57.30%, highlights its total liabilities relative to assets. With a debt-equity ratio of 15.73, we discern the balance between debt and equity financing. The long-term debt to capitalization, 93.46%, and total debt to capitalization, 94.02%, ratios shed light on its capital structure. An interest coverage of -3.49 indicates its ability to manage interest expenses.

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Debt Ratio57.30%
Debt Equity Ratio15.73
Long Term Debt to Capitalization93.46%
Total Debt to Capitalization94.02%
Interest Coverage-3.49
Cash Flow to Debt Ratio0.04
Company Equity Multiplier27.45

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.08, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.01, reflects the portion of profit attributed to each share.

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Revenue Per Share0.08
Net Income Per Share-0.01
Interest Debt Per Share0.04

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.06%, indicates top-line expansion, while the gross profit growth, 33.96%, reveals profitability trends. EBIT growth, 50.74%, and operating income growth, 50.74%, offer insights into operational profitability progression. The net income growth, 67.78%, showcases bottom-line expansion, and the EPS growth, 67.67%, measures the growth in earnings per share.

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Revenue Growth18.06%
Gross Profit Growth33.96%
EBIT Growth50.74%
Operating Income Growth50.74%
Net Income Growth67.78%
EPS Growth67.67%
EPS Diluted Growth67.67%
Operating Cash Flow Growth416.93%
Free Cash Flow Growth316.89%
10-Year Revenue Growth per Share-56.31%
5-Year Revenue Growth per Share-32.00%
3-Year Revenue Growth per Share-31.06%
10-Year Operating CF Growth per Share534.60%
5-Year Operating CF Growth per Share136.68%
3-Year Operating CF Growth per Share1135.15%
10-Year Net Income Growth per Share-591.70%
5-Year Net Income Growth per Share-57.07%
3-Year Net Income Growth per Share-198.86%
10-Year Shareholders Equity Growth per Share-86.22%
5-Year Shareholders Equity Growth per Share-87.87%
3-Year Shareholders Equity Growth per Share-89.76%
Receivables Growth-27.13%
Inventory Growth-23.34%
Asset Growth-19.75%
Book Value per Share Growth-56.73%
Debt Growth-19.60%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 85,808,606.658, captures the company's total value, considering both debt and equity. Income quality, 0.28, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 2.86%, indicates the value of non-physical assets, and capex to operating cash flow, 179.68%, measures reinvestment capability.

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Enterprise Value85,808,606.658
Income Quality0.28
Sales General and Administrative to Revenue0.43
Intangibles to Total Assets2.86%
Capex to Operating Cash Flow179.68%
Capex to Revenue-3.21%
Capex to Depreciation-55.77%
Graham Number0.02
Return on Tangible Assets-6.87%
Graham Net Net-0.03
Working Capital11,093,000
Tangible Asset Value339,000
Net Current Asset Value-9,206,000
Invested Capital14
Average Receivables15,970,500
Average Payables7,283,500
Average Inventory8,422,500
Days Sales Outstanding133
Days Payables Outstanding146
Days of Inventory On Hand171
ROIC-9.24%
ROE-1.83%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 14.71, and the price to book ratio, 14.71, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.99, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -9.43, and price to operating cash flows, 25.00, gauge market valuation against cash flow metrics.

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Price Book Value Ratio14.71
Price to Book Ratio14.71
Price to Sales Ratio0.99
Price Cash Flow Ratio25.00
Price Earnings to Growth Ratio-0.44
Enterprise Value Multiple-19.11
Price Fair Value14.71
Price to Operating Cash Flow Ratio25.00
Price to Free Cash Flows Ratio-9.43
Price to Tangible Book Ratio44.35
Enterprise Value to Sales1.90
Enterprise Value Over EBITDA129.23
EV to Operating Cash Flow-106.33
Earnings Yield-4.13%
Free Cash Flow Yield-3.22%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of S.T. Dupont S.A. (DPT.PA) on the EURONEXT in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -15.659 in 2024.

What is the ticker symbol of S.T. Dupont S.A. stock?

The ticker symbol of S.T. Dupont S.A. stock is DPT.PA.

What is company IPO date?

IPO date of S.T. Dupont S.A. is 2000-01-03.

What is company current share price?

Current share price is 0.058 EUR.

What is stock market cap today?

The market cap of stock today is 55112255.000.

What is PEG ratio in 2024?

The current -0.438 is -0.438 in 2024.

What is the number of employees in 2024?

In 2024 the company has 208.