Les Docks des Petroles d'Ambes SA

Les Docks des Petroles d'Ambes SA

EEURONEXT:DPAM
840.00
EUR
-15.00
(-1.75%)
59.66MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
165.92
167.53
167.94
164.29
163.3
211.3
171.73
166.72
164.45
176.21
189.86
212.76
207.88
- -
Basic EPS, GAAP
29.78
33.16
38.33
39.76
37.78
37.78
33.02
29.52
36.96
43.23
43.93
62.73
52.32
- -
Free Cash Flow per Basic Share
61.79
60.15
57.71
63.57
35.79
58.55
31.67
34
49.15
47.46
55.43
89.22
52.14
- -
Dividend per Share
5
10
15
20
25
37.8
122
30
29.5
33
38
41
51
- -
Book Value per Share
130.08
153.17
176.3
195.93
208.71
208.68
119.72
119.24
126.7
136.92
142.85
164.58
165.91
164.58
Tangible Book Value per Share
126.25
150.12
173.62
193.72
206.91
207.37
118.42
117.23
124.66
134.63
141.43
163.41
164.53
163.41
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
16
16
16
16
16
16
17
16
16
17
19
21
20
- -
Operating Margin (%)
25.21
27.15
32.43
30.72
28.09
26.77
26.64
22.02
28.32
31.55
27.68
36.81
32.02
- -
Depreciation Expense
3
3
2
2
2
2
3
2
1
2
4
4
3
- -
Net Income, GAAP
3
3
4
4
4
3
3
3
4
4
4
6
5
- -
Effective Tax Rate (%)
32.78
34.19
33.01
33.33
32.74
31.72
31.17
28.34
26.87
25.44
25.44
25.58
25.65
- -
Profit Margin (%)
17.95
19.79
22.82
24.2
23.14
17.88
19.23
17.71
22.47
24.54
23.14
29.48
25.17
- -
Working Capital
5
9
11
14
16
16
8
9
10
12
14
18
19
18
LT Debt
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
13
15
17
19
20
20
12
12
12
13
14
16
16
16
Return on Invested Capital (%)
18.68
17.52
19.29
16.43
14.38
13.62
17.45
20.49
25.71
29.25
26.29
34.95
27.49
- -
Return on Capital (%)
21.75
20.92
21.54
20.53
18.5
14.37
20.11
24.71
30.06
32.8
31.41
40.81
31.66
- -
Return on Common Equity (%)
25.2
23.42
23.27
21.36
18.68
14.37
20.11
24.71
30.06
32.8
31.41
40.81
31.66
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
46
48
60

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
17
16
21
Cash, Cash Equivalents & STI
14
13
18
Accounts Receivable, Net
2
2
2
Inventories
- -
- -
- -
Total Current Liabilities
3
3
4
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.93%
6.93%
0.8%
Free Cash Flow
4.91%
15.47%
-41.56%
Net Income, GAAP
4.76%
14%
-16.59%
Sales/Revenue/Turnover
2.27%
4.66%
-2.3%
Total Cash Common Dividend
36.71%
11.52%
24.39%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
19
2024
- -
- -
21
2025
- -
- -
20

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
43.93
2024
- -
- -
62.73
2025
- -
- -
52.32

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
38
2024
- -
- -
41
2025
- -
- -
51

Company Description

CEO
Ahmed Abzizi
Full Time Employees
43
Sector
Utilities
Industry
Gas distributors
Address
Avenue des Guerlandes–Bassens Carbon-Blanc NA France 33565
IPO Date
Mar 25, 1991
Website
dpasa.fr
Business
Les Docks des Pétroles d'Ambès -SA (DPAM.PA) specializes in logistics services for petroleum products and biofuels in France, including reception, storage, loading, and distribution of essences, diesel oils, technical fuels, fuel oils, jet fuel, and marine fuels; the company operates storage sites at Bassens with 260,000 cubic meters capacity, Bayon with 53,700 cubic meters capacity, and manages the Société Pétrolière du Bec d'Ambès depot at Ambès with 384,000 cubic meters capacity, handling approximately 5% of France's hydrocarbon consumption and 30% of the Port of Bordeaux's activity via pipelines from refineries to southwest distribution networks. Founded in 1934 and headquartered in Bassens near Bordeaux, the company serves petroleum distributors primarily in the southwest France region with 43 employees under CEO Ahmed Abzizi. As of its full-year results for December 31, 2024, Les Docks des Pétroles d'Ambès -SA reported revenue of €22 million from pipeline operations, reflecting steady growth and strong financial health with no debt, alongside recent share price appreciation exceeding 60% over the past year amid robust earnings performance.