Les Docks des Petroles d'Ambes SA

Les Docks des Petroles d'Ambes SA

EEURONEXT:DPAM
840.00
EUR
0.00
(0.00%)
59.66MMarket Cap
Les Docks des Petroles d'Ambes SA
EURONEXT:DPAM
(Euronext)

Recent

price

840.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
188.06
165.41
163.82
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
- -
Revenue per Share
12.27
13.85
23.39
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
- -
Basic EPS, GAAP
-23.23
43.97
59.23
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
- -
Free Cash Flow per Basic Share
- -
- -
- -
5
10
15
20
25
37.8
122
30
29.5
33
38
41
51
- -
Dividend per Share
70.98
83.91
106.25
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
Book Value per Share
67.64
81.95
102.33
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
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
18
16
16
16
16
16
16
16
16
17
16
16
17
19
21
20
- -
Sales/Revenue/Turnover
12.25
15.29
20.18
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
- -
Operating Margin (%)
4
4
4
3
3
2
2
2
2
3
2
1
2
4
4
3
- -
Depreciation Expense
1
1
2
3
3
4
4
4
3
3
3
4
4
4
6
5
- -
Net Income, GAAP
26.86
33.38
32.56
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
- -
Effective Tax Rate (%)
6.52
8.37
14.28
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
- -
Profit Margin (%)
-19
1
2
5
9
11
14
16
16
8
9
10
12
14
18
19
18
Working Capital
6
5
2
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
7
8
10
13
15
17
19
20
20
12
12
12
13
14
16
16
16
Total Equity
8.22
8.41
13.28
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 Invested Capital (%)
8.07
7.76
15.24
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 Capital (%)
18.68
17.88
24.6
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
- -
Return on Common Equity (%)

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
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.