Stock DPT ST DUPONT
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Financials ST Dupont

Equities

DPT

FR0000054199

Business Support Supplies

Market Closed - Euronext Paris
Other stock markets
 09:20:24 2024-04-26 am EDT 		5-day change 1st Jan Change
0.0582 EUR -2.35% Intraday chart for ST Dupont -1.69% -31.85%
Apr. 22 S.T. Dupont's Supervisory Board Chair Retires; Successor Appointed MT
Mar. 26 S.T. Dupont S.A. Announces Renewal of the License Agreement with Bondwood Investments Limited CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 79.69 70.25 41.94 44.88 72.87 68.68
Enterprise Value (EV) 1 81.56 75.91 58 57.94 82.47 84.33
P/E ratio -27.8 x 15.4 x -3.3 x -3.17 x -15.4 x -21.8 x
Yield - - - - - -
Capitalization / Revenue 1.46 x 1.3 x 0.94 x 1.43 x 1.96 x 1.52 x
EV / Revenue 1.49 x 1.41 x 1.3 x 1.84 x 2.22 x 1.87 x
EV / EBITDA 21.6 x 15.8 x -20.8 x 32 x -53.3 x 163 x
EV / FCF 21.9 x -21.9 x 34.2 x 8.12 x 11.9 x -180 x
FCF Yield 4.57% -4.56% 2.93% 12.3% 8.39% -0.56%
Price to Book 2.8 x 2.09 x 1.94 x 5.64 x 21.2 x 43.4 x
Nbr of stocks (in thousands) 524,280 524,280 524,280 524,280 524,280 524,280
Reference price 2 0.1520 0.1340 0.0800 0.0856 0.1390 0.1310
Announcement Date 7/6/18 7/10/19 1/7/21 9/20/21 8/3/22 7/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 54.65 53.91 44.58 31.48 37.17 45.2
EBITDA 1 3.781 4.802 -2.791 1.811 -1.548 0.518
EBIT 1 1.591 2.479 -5.476 -6.115 -2.641 -0.762
Operating Margin 2.91% 4.6% -12.28% -19.43% -7.11% -1.69%
Earnings before Tax (EBT) 1 -0.968 4.958 -12.07 -13.56 -4.199 -2.417
Net income 1 -2.865 4.552 -12.71 -13.97 -4.5 -2.901
Net margin -5.24% 8.44% -28.52% -44.37% -12.11% -6.42%
EPS 2 -0.005464 0.008682 -0.0242 -0.0270 -0.008999 -0.005999
Free Cash Flow 1 3.725 -3.461 1.698 7.136 6.918 -0.4688
FCF margin 6.82% -6.42% 3.81% 22.67% 18.61% -1.04%
FCF Conversion (EBITDA) 98.51% - - 394.06% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/6/18 7/10/19 1/7/21 9/20/21 8/3/22 7/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.87 5.66 16.1 13.1 9.6 15.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.494 x 1.178 x -5.753 x 7.213 x -6.2 x 30.2 x
Free Cash Flow 1 3.72 -3.46 1.7 7.14 6.92 -0.47
ROE (net income / shareholders' equity) -9.43% 14.7% -46% -94.5% -78.9% -115%
ROA (Net income/ Total Assets) 1.65% 2.51% -5.16% -6.52% -3.61% -1.13%
Assets 1 -173.9 181.1 246.5 214.3 124.6 256.3
Book Value Per Share 2 0.0500 0.0600 0.0400 0.0200 0.0100 0
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0200 0.0200 0.0100
Capex 1 1.07 1.47 1.08 0.33 0.92 1.27
Capex / Sales 1.95% 2.72% 2.41% 1.05% 2.49% 2.8%
Announcement Date 7/6/18 7/10/19 1/7/21 9/20/21 8/3/22 7/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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