S.T. Dupont S.A.

Symbol: DPT.PA

EURONEXT

0.0584

EUR

Market price today

  • -17.3200

    P/E Ratio

  • -0.4850

    PEG Ratio

  • 55.11M

    MRK Cap

  • 0.00%

    DIV Yield

S.T. Dupont S.A. (DPT-PA) Financial Statements

On the chart you can see the default numbers in dynamics for S.T. Dupont S.A. (DPT.PA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of S.T. Dupont S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

balance-sheet.row.cash-and-short-term-investments

06.59.310.4
9.5
6.3
4.8
9.8
5.4
6
5.6
3.7
6.8
6.8
6.4
29.6
24.5
35.9
19.5
14.6
21.3
12.8
16.5
15.8

balance-sheet.row.short-term-investments

0000
0
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0
0
0
5.5
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0
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0
0
0
0
0
0

balance-sheet.row.net-receivables

016.515.521
20.4
19.9
17.1
17.4
21
0
0
0
16.5
0
0
0
0
0
19.2
19.5
19.5
17.4
20.6
20.4

balance-sheet.row.inventory

09.77.29.4
11.6
15.6
15.2
16.3
23.6
21.5
21.5
26.5
21.9
16.1
17.9
26.4
18.6
19.3
21.6
29.5
21.6
25.2
25.1
23.9

balance-sheet.row.other-current-assets

00021.2
20.8
0
17.6
17.6
-0.1
21.4
20.8
19.3
0
13
11.9
15.9
23.4
14.1
0
7.1
6.7
6.7
6.5
6.5

balance-sheet.row.total-current-assets

032.731.941
41.9
41.8
37.6
43.8
50
48.9
47.9
49.6
45.2
35.9
36.3
72
66.5
69.3
60.3
70.8
69
62.1
68.7
66.7

balance-sheet.row.property-plant-equipment-net

08.86.77.5
13.9
10.9
11.2
12.5
12.9
14.8
16.7
18.6
18.7
18.2
13.5
13.5
3.7
1.7
0.6
14.1
11.4
10.5
10.1
10.3

balance-sheet.row.goodwill

0000
0
2.4
3.6
3.8
3.6
3.7
3.2
3.7
3.5
0
3
3.1
2.6
3
3.3
2.8
3.2
3.5
3.8
4.2

balance-sheet.row.intangible-assets

01.21.31.3
5.1
5
3.2
1.9
0.9
0.6
0.5
0.5
0.6
0
0.8
1.1
0.8
0.6
0
6
5.5
5.5
5.6
5.9

balance-sheet.row.goodwill-and-intangible-assets

01.21.31.3
5.1
7.5
6.8
5.7
4.4
4.3
3.8
4.2
4.1
4.1
3.8
4.2
3.3
3.6
3.3
8.8
8.7
9
9.4
10

balance-sheet.row.long-term-investments

00.80.70.9
5.6
6
1.6
1.7
1.8
0
0
0
1.4
-4.1
0
0
0
0
0
0
0.8
0.8
0.8
0.9

balance-sheet.row.tax-assets

0-0.8-0.7-0.9
-5.6
-6
-1.6
-1.7
-1.8
0
0.5
0.6
0.4
0.3
0.3
0.3
0.2
0.2
0.3
0.9
1.1
1.3
1.6
1.3

balance-sheet.row.other-non-current-assets

00.80.70.9
5.6
6
1.6
0
0
1.5
1.2
1.3
0
5.5
1.3
2
2.6
2.3
2.2
2.3
0.9
0.8
0.8
0.8

balance-sheet.row.total-non-current-assets

010.88.89.7
24.7
24.4
19.5
19.8
19.1
20.6
22.2
24.7
24.6
24.1
18.9
20
9.8
7.9
6.4
26.2
23.1
22.5
22.8
23.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

043.540.750.7
66.6
66.2
57.1
63.6
69.1
69.5
70.2
74.3
69.8
60
55.2
92
76.3
77.2
66.7
97
92.1
84.5
91.5
90

balance-sheet.row.account-payables

08.26.37.1
9.2
9.8
5.9
7.7
9.7
8.3
5.6
12.4
12
7.8
6.4
9.6
9.3
7
5
11.5
7.1
7.8
6.8
6.7

balance-sheet.row.short-term-debt

04.45.112.1
10.4
6
3.6
5.8
7.3
4.4
10.1
23.8
14.6
4.3
3.2
1.7
2.4
3.1
16.4
14.8
18.4
3.8
3.8
5.5

balance-sheet.row.tax-payables

00.70.60.6
1.7
0.7
2
0.7
0.7
1
1.7
1.1
0.3
0.2
0.2
0.3
0.4
0.5
0.4
0
0
0
0
0

balance-sheet.row.long-term-debt-total

017.813.811.3
15.2
5.7
3.1
5.2
5.4
7.1
0.7
0.9
14.3
14.3
0.1
14.1
0.2
0.1
7.3
0
0
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
27
0
22.5
0
12
12
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

076.37.1
4.3
4.4
9.5
5.8
6.8
6.4
5.3
6.9
1.3
7.5
0
23.6
1.5
1.5
1.6
1.5
12.5
0.5
0.5
0.5

balance-sheet.row.total-non-current-liabilities

020.317.615.3
19.3
10.4
7.6
10.1
11.1
13.5
7.1
7
20.4
20.1
19.5
20.4
27.7
27.2
34
31.5
9.7
22.3
21.7
22.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

05.64.25.2
7.8
0.4
0.1
0.3
0.5
0.8
1
1.4
0.2
0.2
0.3
0.4
0.4
0.4
0.6
0
0
0
0
0

balance-sheet.row.total-liab

041.937.242.7
45
32.5
28.7
31.3
36.5
35.1
32.9
52.5
48.6
42.1
40.2
68.5
60.4
59.4
88
70.3
58.7
44.7
42.9
44.8

balance-sheet.row.preferred-stock

033.932.127.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

026.226.226.2
26.2
26.2
26.2
26.2
26.2
26.2
26.2
21.3
21.3
21.2
21.2
21.2
21.2
21.2
10
10
10
10
10
9.9

balance-sheet.row.retained-earnings

0-2.9-4.5-14
-12.7
4.6
-2.9
-1.3
-2.4
-2.5
3.1
0.8
2.4
3.5
-8.8
3.3
1.3
-1
-51.5
22.6
27.9
33.2
30.4
27.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-33.9-32.1-27.5
-36.1
-29.8
-28.8
-34.8
-35.3
-32.7
-29.8
-27.8
-26.1
-27.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-21.7-18.3-4.3
44.2
32.7
33.9
42.3
44.1
43.4
37.8
27.5
23.6
20.2
2.6
-1
-6.5
-2.4
20.3
-5.9
-4.5
-3.4
8.3
7.6

balance-sheet.row.total-stockholders-equity

01.63.48
21.6
33.7
28.4
32.3
32.6
34.4
37.3
21.8
21.2
17.9
15
23.5
16
17.8
-21.3
26.7
33.4
39.9
48.6
45.3

balance-sheet.row.total-liabilities-and-stockholders-equity

043.540.750.7
66.6
66.2
57.1
63.6
69.1
69.5
70.2
74.3
69.8
60
55.2
92
76.3
77.2
66.7
97
92.1
84.5
91.5
90

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

01.63.48
21.6
33.7
28.4
32.3
32.6
34.4
37.3
21.8
21.2
17.9
15
23.5
16
17.8
-21.3
26.7
33.4
39.9
48.6
45.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

00.80.70.9
5.6
6
1.6
1.7
1.8
1.5
1.2
1.3
1.4
1.4
1.3
2
2.6
2.3
2.2
0.8
0.8
0.8
0.8
0.9

balance-sheet.row.total-debt

022.218.923.5
25.5
11.8
6.6
11
12.7
11.5
10.7
24.7
29
18.5
3.3
15.8
2.6
3.2
23.8
14.9
18.4
3.8
3.9
5.5

balance-sheet.row.net-debt

015.69.613.1
16
5.5
1.8
1.2
7.3
5.4
5.1
21
22.1
11.7
-3.1
-13.8
-21.9
-32.7
4.3
0.2
-2.9
-9
-12.6
-10.3

Cash Flow Statement

The financial landscape of S.T. Dupont S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-2.9-4.5-14
-12.7
4.6
-2.9
-1.3
-2.4
-2.5
3.1
0.8
2.4
3.5
1.8
1.5
1.3
-1
-51.5
-6
-5.3
-5.3
3.8
3.6

cash-flows.row.depreciation-and-amortization

02.62.89.8
4.8
2.3
2.2
2.6
2.8
3.3
3.3
2
2.5
1.4
0
0
1
1.1
25.3
0.3
0.3
0.3
0.3
0.3

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1.36.10.9
3
-3.2
2.7
8
-0.4
1.8
-4.3
-6.4
-3.7
1.1
7.4
-5.9
0
6.5
6.9
0
0.9
0
0
0

cash-flows.row.account-receivables

0-1.35.8-0.5
-0.9
-2.2
-0.3
3.8
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-2.52.22
4.1
-0.1
0.6
7.5
-2.4
0.8
4.1
-4.4
-5.3
1.8
8.3
-6.6
0.1
1.7
8.2
0
0
0
0
0

cash-flows.row.account-payables

01.9-0.8-2.6
-0.2
1.2
-1.5
-2.1
1.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00.6-12
0
-2.1
4
-1.2
0.1
1
-8.3
-2
1.6
-0.7
-0.9
0.7
-0.1
4.8
-1.3
0
0.9
0
0
0

cash-flows.row.other-non-cash-items

00.81.71.3
6.3
-4.2
0.5
-0.3
0.6
1.1
1.3
2.4
1.7
-2.3
-9.2
4.4
-6.7
-6.6
19.3
5.6
3.4
5
-4.1
-4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1.4-1.2-0.3
-2
-3.6
-2.7
-3.5
-2
-1.5
-1.5
-2.1
-3.3
-1.4
-1.8
-2.2
-3
-1.7
-2.8
0
-0.8
-0.8
-0.5
-0.8

cash-flows.row.acquisitions-net

00-0.20
-0.7
-2.2
1.6
-1.3
0
-0.2
-0.1
0
0
0
0
0
0.2
0
-0.5
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-0.100
0
0
-0.1
-0.1
-0.4
-0.2
-0.1
-0.1
-0.1
0
0
-0.2
-0.4
-0.1
-0.2
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

000.24.7
0.4
0.1
0
0.2
0
0.1
0.1
0
0.1
0
0.3
0.7
0.1
0
0.2
0
0
0
0
0

cash-flows.row.other-investing-activites

000.20
0.9
2.9
-1.6
2.2
0
0.2
-0.1
-0.3
-0.2
0.4
-0.3
-1
-0.8
-0.4
0
0
0.8
0.8
0.5
0.8

cash-flows.row.net-cash-used-for-investing-activites

0-1.5-14.4
-1.3
-2.8
-2.7
-2.4
-2.4
-1.6
-1.8
-2.5
-3.4
-0.9
-1.8
-2.7
-3.8
-2.2
-3.3
0
0
0
0
0

cash-flows.row.debt-repayment

0-3.3-3.6-5.8
-2.4
-3.1
-6.7
-5.5
-2.8
-9.8
-2.5
-0.5
-0.1
-0.1
-22.6
-0.2
-0.6
-3.9
-0.4
0
-0.5
0
-0.2
-0.2

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
-1.8
0
0
0
0
0
0
0
0
0
0
0
-0.9
-0.9
0

cash-flows.row.other-financing-activites

02.8-2.54.5
5.6
7.5
2.2
3.4
5.1
9.4
3.6
-0.3
0.6
-1.5
-2.2
13.3
-2.5
22
8.5
0
0.5
0
1.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.5-6.1-1.3
3.2
4.4
-4.5
-2.1
2.3
-2.2
1.2
-0.8
0.5
-1.6
-24.9
13.2
-3.1
18.1
8.1
0
0
-0.9
0
-0.2

cash-flows.row.effect-of-forex-changes-on-cash

00.1-0.1-0.2
0
0.4
-0.4
0.2
0.4
-0.1
-0.2
0
0.1
-0.6
0.3
0.7
-1.3
-0.3
0.2
0
-0.8
-0.6
0.5
0.6

cash-flows.row.net-change-in-cash

0-2.7-1.10.9
3.2
1.5
-5
4.6
0.9
-0.3
2.6
-4.4
0.1
0.6
-22.8
5.7
-11.5
15.4
5.7
0
0
0
0
0

cash-flows.row.cash-at-end-of-period

06.59.310.4
9.5
6.3
4.8
9.8
5.3
4.4
4.7
2.1
6.6
6.4
6.4
29.2
23.5
34.9
19.5
0
0
0
0
0

cash-flows.row.cash-at-beginning-of-period

09.310.49.5
6.3
4.8
9.8
5.3
4.4
4.7
2.1
6.6
6.4
5.8
29.2
23.5
34.9
19.5
13.8
0
0
0
0
0

cash-flows.row.operating-cash-flow

0-0.86.1-1.9
1.4
-0.6
2.6
8.9
0.6
3.7
3.4
-1.2
2.9
3.7
2.8
-1.2
-4.5
-0.5
-51.8
0
-0.6
0
0
0

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

0-2.34.9-2.3
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1
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-7.5
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Income Statement Row

S.T. Dupont S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of DPT.PA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

income-statement-row.row.total-revenue

045.237.231.5
44.6
53.9
54.7
62
70.5
64.3
74.1
74
65.8
66.9
60
61.3
74.6
76.5
83.8
91.5
86
86.6
91.1
89.8

income-statement-row.row.cost-of-revenue

020.618.517.5
24.2
23.4
23.8
30.9
32.5
31.6
34.6
35.8
32
31.8
30.6
29.3
39.2
40.4
47.9
47.2
44.9
44.7
44.6
44.4

income-statement-row.row.gross-profit

024.618.713.9
20.3
30.5
30.8
31.1
38.1
32.7
39.5
38.2
33.9
35.1
29.4
32
35.4
36
35.9
44.3
41
41.8
46.5
45.5

income-statement-row.row.gross-profit-ratio

0000
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0
0
0
0
0
0
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0
0
0
0
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0
0
0
0
0
0

income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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-
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
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-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-expenses

0-1-0.3-5.6
0
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0
0
-1.4
0
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0
0.5
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0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

025.421.319.3
25.8
28
29.2
31.6
36.2
32.6
32.7
33.9
28.5
34.7
34
26.9
28.7
35.3
61
47.7
44.1
42.9
41.3
40

income-statement-row.row.cost-and-expenses

04639.836.8
50
51.4
53
62.5
68.6
64.1
67.3
69.7
60.4
66.4
64.6
56.2
67.9
75.7
108.9
94.9
89
87.6
85.9
84.4

income-statement-row.row.interest-income

0000
0
-0.1
-0.1
-0.1
0
-0.1
-0.1
0
0
0
0
0
2.1
2.2
2.3
0
0
0
0
0

income-statement-row.row.interest-expense

00.40.50.6
0.4
0.5
0.4
0.4
0.5
0.5
0.4
1.8
1.9
0
0
0
0.7
1
0.4
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-0.6-0.3-8.2
-6.6
2.4
-0.9
-0.7
-1.2
-0.7
-0.8
-2.5
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-2.1
-3.3
0
-2.7
-1.5
-2.6
-1.8
-1.2
-2.7
-0.6
-0.7

income-statement-row.row.ebitda-ratio-caps

0---
-
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-
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-
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-
-
-
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-
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income-statement-row.row.other-operating-expenses

0-1-0.3-5.6
0
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0
0
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0
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0.5
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

00.40.50.6
0.4
0.5
0.4
0.4
0.5
0.5
0.4
1.8
1.9
0
0
0
0.7
1
0.4
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

02.62.89.8
4.8
2.3
2.2
2.6
2.8
3.3
3.3
2
2.5
1.4
0
0
1
1.1
25.3
0.3
0.3
0.3
0.3
0.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-1.8-3.9-12.5
-11.5
5.8
-0.1
0.1
-0.6
-0.9
4.4
3.4
5.4
5.9
-4.6
5.1
4.3
0.5
-47.6
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-3
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5.3
5.4

income-statement-row.row.income-before-tax

0-2.4-4.2-13.6
-12.1
5
-1
-0.6
-1.8
-1.7
3.6
0.9
3
3.8
-8
0
1.6
-1
-50.2
-5.2
-4.3
-3.8
4.7
4.7

income-statement-row.row.income-tax-expense

00.50.30.4
0.6
0.4
1.9
0.8
0.6
0.9
0.5
0.1
0.7
0.3
0.9
1.8
0.4
0
1.3
0.4
0.7
1.2
0.6
0.8

income-statement-row.row.net-income

0-2.9-4.5-14
-12.7
4.6
-2.9
-1.3
-2.4
-2.5
3.1
0.8
2.4
3.5
-8.8
3.3
1.3
-1
-51.5
-6
-5.3
-5.3
3.8
3.6

Frequently Asked Question

What is S.T. Dupont S.A. (DPT.PA) total assets?

S.T. Dupont S.A. (DPT.PA) total assets is 43468000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.538.

What is company free cash flow?

The free cash flow is -0.010.

What is enterprise net profit margin?

The net profit margin is -0.036.

What is firm total revenue?

The total revenue is -0.079.

What is S.T. Dupont S.A. (DPT.PA) net profit (net income)?

The net profit (net income) is -2901000.000.

What is firm total debt?

The total debt is 22192000.000.

What is operating expences number?

The operating expences are 25401000.000.

What is company cash figure?

Enretprise cash is 0.000.