Statistics for Les Docks des Petroles d''Ambes SA (id:10945 DPAM)
Valuation metrics
Market cap
51.34M
Enterprise value
37.56M
Trailing P/E (ttm)
11.55
Forward P/E
PEG ratio
7.14
Price/Sales (ttm)
2.55
Price/Book (mrq)
0.85
Enterprise Value/Revenue
1.87
Enterprise Value/EBITDA
4.69
Overview
Shares outstanding
97.80K
Float
11.76K
Shares short
% Held by insiders
0.88%
% Held by institutions
0.00%
Average volume (10 days)
1.00
Average volume (90 days)
Price summary
52-Week low
466.00
52-Week high
560.00
52-Week change
16.79%
Beta
0.35
50-Day moving average
523.70
200-Day moving average
518.86
Dividends and splits
Forward annual dividend rate
164.00
Forward annual dividend yield
0.29
Trailing annual dividend rate
41.00%
Trailing annual dividend yield
0.08
5-Year annual dividend yield
7.24
Payout ratio
0.92
Dividend date
Ex-dividend date
June 26th, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
21.68%
Operating margin
41.82%
Operational effectiveness
Return on assets
7.17%
Return on equity
7.57%
Income statement
Revenue (ttm)
205.72
Revenue per share (ttm)
205.72
Quarterly revenue growth (yoy)
0.03
Gross profit (ttm)
14.06M
EBITDA
8.53M
Net income to common (ttm)
4.36M
Diluted EPS (ttm)
44.60
Quarterly earnings growth (yoy)
2.70%
Balance sheet
Total cash (mrq)
12.80M
Total cash per share (mrq)
130.90
Total debt (mrq)
0.00
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
629.50%
Book value per share (mrq)
604.84
Cash flow
Cash flow statement
8.44M
Levered free cash flow (LFCF)
2.91M