Stock DPAM LES DOCKS PÉTROLES D'AMBÈS
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Financials Les Docks Pétroles d'Ambès

Equities

DPAM

FR0000065260

Oil & Gas Transportation Services

Market Closed - Euronext Paris
Other stock markets
 05:30:28 2024-05-03 am EDT 		5-day change 1st Jan Change
530 EUR +2.91% Intraday chart for Les Docks Pétroles d'Ambès +3.92% +12.29%
Apr. 26 Les Docks des Pétroles d'Ambès -SA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Les Docks des Pétroles d'Ambès -SA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 44.21 44.99 35.79 45.57 46.36 46.16
Enterprise Value (EV) 1 28.06 37.58 27.45 35.17 34.8 32.12
P/E ratio 15.1 x 13.9 x 12.4 x 12.6 x 11 x -
Yield 6.63% 6.52% 8.06% 7.08% 8.02% -
Capitalization / Revenue 2.7 x 2.68 x 2.2 x 2.84 x 2.69 x 2.4 x
EV / Revenue 1.71 x 2.24 x 1.68 x 2.19 x 2.02 x 1.67 x
EV / EBITDA 3.84 x 5.08 x 4.18 x 4.65 x 4.1 x 3.87 x
EV / FCF 6.87 x 15.9 x 12.2 x 7.53 x 10 x -
FCF Yield 14.6% 6.28% 8.23% 13.3% 10% -
Price to Book 0.82 x 0.95 x 0.72 x 0.86 x 0.83 x -
Nbr of stocks (in thousands) 97.8 97.8 97.8 97.8 97.8 97.8
Reference price 2 452.0 460.0 366.0 466.0 474.0 472.0
Announcement Date 4/29/19 4/29/20 4/26/21 4/21/22 4/27/23 4/26/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 16.4 16.79 16.3 16.07 17.23 19.27
EBITDA 1 7.302 7.402 6.56 7.568 8.498 8.294
EBIT 1 6.473 6.632 5.928 7.05 8.034 7.83
Operating Margin 39.47% 39.5% 36.37% 43.88% 46.64% 40.64%
Earnings before Tax (EBT) 1 4.295 4.691 4.029 4.943 5.671 5.763
Net income 1 2.933 3.229 2.887 3.615 4.228 4.297
Net margin 17.88% 19.23% 17.71% 22.5% 24.55% 22.3%
EPS 2 29.98 33.02 29.52 36.96 43.23 -
Free Cash Flow 1 4.083 2.36 2.259 4.669 3.481 -
FCF margin 24.9% 14.06% 13.86% 29.06% 20.21% -
FCF Conversion (EBITDA) 55.92% 31.88% 34.44% 61.69% 40.96% -
FCF Conversion (Net income) 139.24% 73.08% 78.25% 129.17% 82.33% -
Dividend per Share 2 29.98 30.00 29.50 33.00 38.00 -
Announcement Date 4/29/19 4/29/20 4/26/21 4/21/22 4/27/23 4/26/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 16.1 7.41 8.35 10.4 11.6 14
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.08 2.36 2.26 4.67 3.48 -
ROE (net income / shareholders' equity) 5.53% 6.36% 5.93% 7.02% 7.74% 7.45%
ROA (Net income/ Total Assets) 6.23% 6.71% 6.3% 7.21% 7.96% 7.4%
Assets 1 47.1 48.12 45.84 50.11 53.13 58.1
Book Value Per Share 2 553.0 486.0 510.0 543.0 574.0 -
Cash Flow per Share 2 11.70 11.60 18.20 19.80 15.10 -
Capex 1 1.61 1.88 2.32 1.13 1.21 -
Capex / Sales 9.84% 11.19% 14.24% 7.05% 7.05% -
Announcement Date 4/29/19 4/29/20 4/26/21 4/21/22 4/27/23 4/26/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Oil & Gas Transportation Services

1st Jan change Capi.
LES DOCKS PÉTROLES D'AMBÈS Stock Les Docks Pétroles d'Ambès
+12.29% 55.84M
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ONEOK, INC.. Stock Oneok, Inc..
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TC ENERGY CORPORATION Stock TC Energy Corporation
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CHENIERE ENERGY PARTNERS, L.P. Stock Cheniere Energy Partners, L.P.
+1.93% 24.57B
Other Oil & Gas Transportation Services
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