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Dolfines SAS

Dolfines SAS

ALDOL · PA · Energy / Oil & Gas Equipment & Services

0.938EUR-0.00 (-0.21%)

Price History

Full chart

Market Stats

Previous Close0.94
Open0.94
Day Range0.886 – 0.94
52-Week Range0.814 – 1.80
Volume1.03K
Market Cap2.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta-1.71
50-Day Avg1.08
200-Day Avg1.11

About

Dolfines SA provides offshore drilling in France and internationally. It offers various services, including inspections of dynamically positioned semi-submersible units, risk studies, and human factors engineering studies, as well as consulting services in the wind and solar energy sector. The company was formerly known as Dietswell S.A. and changed its name to Dolfines SA in October 2020. Dolfines SA was incorporated in 2000 and is headquartered in Montigny-Le-Bretonneux, France.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOMr. Adrien Bourdon-Feniou
  • Employees0
  • Headquarters12 Avenue des PrEs BL n214, Montigny-Le-Bretonneux, France, 78180, France
  • Websitehttps://www.dolfines.com

Leadership

  • Mr. Adrien Bourdon-FeniouCEO & Chairman
  • Delphine BardeletChief Accounting Officer and Financial & Administrative Officer
  • Elise MarinChief Marketing Officer

Financials

Income Statement

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue7.28M6.01M6.21M8.45M4.49M3.11M5.62M11.59M20.69M25.19M14.14M9.17M12.08M15.22M17.34M28.19M28.15M12.49M6.77M7.15M6.03M2.57M3.93M4.16M2.73M4.73M6.79M
Growth (%)--17.43%+3.19%+36.20%-46.92%-30.65%+80.74%+106.04%+78.60%+21.76%-43.90%-35.13%+31.71%+26.01%+13.92%+62.60%-0.12%-55.63%-45.77%+5.54%-15.64%-57.44%+53.11%+5.94%-34.40%+73.30%+43.42%
Cost of Revenue1.15M1.24M1.02M1.21M3.75M3.05M5.57M10.99M16.76M21.44M15.46M10.67M12.52M14.61M15.94M25.34M24.10M10.69M7.50M7.19M7.13M2.36M2.83M2.69M3.88M2.59M8.14M
Gross Profit----738.75K57.84K54.75K600.21K3.93M3.76M-1.32M-1.50M-447.13K609.82K1.39M2.85M4.06M1.80M-721.50K-40.14K-1.09M203.03K1.10M1.47M-1.15M2.14M-1.36M
Gross Margin----16.47%1.86%0.97%5.18%18.99%14.92%-9.35%-16.39%-3.70%4.01%8.05%10.10%14.41%14.39%-10.65%-0.56%-18.15%7.91%27.92%35.32%-42.17%45.23%-19.98%
Operating Expense----200.05K216.97K134.35K226.55K2.32M2.23M1.01M460.84K668.35K779.33K1.15M1.25M2.52M2.23M340.77K388.02K679.04K2.17M2.58M2.89M-2.40M2.07M389.47K
Operating Income479.00K44.00K224.00K542.00K538.70K-159.13K-79.60K373.65K1.61M1.53M-2.33M-1.96M-1.12M-169.51K239.99K1.60M1.54M-430.28K-1.06M-428.16K-1.77M-1.96M-1.49M-1.42M1.24M74.86K-1.75M
Operating Margin6.58%0.73%3.61%6.41%12.01%-5.11%-1.42%3.23%7.76%6.07%-16.51%-21.42%-9.24%-1.11%1.38%5.67%5.45%-3.44%-15.68%-5.99%-29.41%-76.53%-37.81%-34.10%45.54%1.58%-25.72%
EBITDA----230.25K247.38K341.25K504.88K1.29M1.83M-1.61M-4.88M-1.57M706.49K602.86K-11.72M2.36M-3.99M-757.70K-138.83K-2.28M-2.11M-1.49M-1.42M-4.94M1.09M-1.64M
EBITDA Margin----5.13%7.95%6.07%4.36%6.22%7.25%-11.36%-53.17%-13.04%4.64%3.48%-41.57%8.37%-31.93%-11.19%-1.94%-37.81%-82.07%-37.81%-34.10%-180.94%23.06%-24.13%
Net Income357.00K66.00K383.00K290.00K197.91K232.86K299.06K351.51K1.59M410.78K-2.08M-5.03M-1.68M312.88K325.33K-12.01M1.39M-4.52M-1.21M-276.32K-2.66M-2.26M-1.62M-4.07M-25.66M676.22K-651.03K
Net Income Margin4.90%1.10%6.17%3.43%4.41%7.48%5.32%3.03%7.70%1.63%-14.74%-54.91%-13.92%2.06%1.88%-42.61%4.94%-36.22%-17.86%-3.87%-44.14%-87.99%-41.23%-97.83%-939.71%14.29%-9.59%
R&D---------------12.43M1.14M1.51M-----1.13K---
R&D as % of Total Revenue---------------44.08%4.05%12.12%-----0.03%---
Interest Expense00000025.00K121.67K81.70K43.77K51.44K63.58K60.74K118.00K156.78K161.98K653.14K80.68K11.40K46.80K117.80K59.22K136.44K2.59M20.69M43.69K84.39K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.44%1.05%0.39%0.17%0.36%0.69%0.50%0.78%0.90%0.57%2.32%0.65%0.17%0.65%1.95%2.31%3.47%62.22%757.66%0.92%1.24%

Balance Sheet

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets7.09M6.69M8.85M9.71M3.15M2.27M7.01M27.88M29.57M30.80M28.35M23.52M25.02M26.04M27.30M24.26M14.46M7.93M7.02M8.80M6.22M6.17M7.27M9.16M6.31M9.21M7.84M
Total Liabilities4.78M4.32M6.09M6.34M1.89M958.00K2.94M7.41M6.48M6.61M6.33M4.85M6.00M6.77M7.71M16.50M5.39M3.42M3.73M4.72M4.76M3.78M5.83M5.70M5.50M5.10M2.74M
Total Equity2.31M2.38M2.76M3.36M1.26M1.31M3.80M19.71M22.71M24.19M22.03M18.67M19.03M19.27M19.58M7.76M9.07M4.51M3.29M4.08M1.46M2.39M1.44M3.46M826.63K4.10M5.09M
Cash460.00K222.00K315.00K358.00K399.00K578.00K503.00K1.77M5.73M2.77M1.30M605.21K534.11K1.67M1.30M776.15K1.71M1.62M704.90K1.10M319.25K1.45M212.57K1.46M296.25K713.23K1.58M
Total Debt----2.64K6.02K1.04M3.63M1.40M1.54M2.63M2.21M1.56M3.10M3.19M4.19M1.84M6.05M1.39M1.59M2.03M788.38K2.35M2.36M2.35M1.39M1.16M
Net Debt----2.64K6.02K1.04M3.63M1.40M1.54M1.33M1.60M1.03M1.44M1.89M3.41M122.96K-865.21K687.36K492.02K1.06M-661.84K2.13M900.37K2.06M672.01K-425.97K

Cash Flow

Currency: EUR2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--159.00K286.00K762.00K528.00K109.00K507.00K221.00K190.00K1.14M--1.10M4.50M-1.83M779.00K2.76M--527.25K162.10K-----
Investing Cash Flow---------------1.38M-604.00K-1.16M-1.38M---------
Financing Cash Flow-113.00K-94.00K510.00K-312.00K-107.00K578.00K-891.00K1.63M--1.29M1.94M-141.00K-1.13M---------
Capital Expenditure0193.00K452.00K358.00K445.00K462.00K147.00K1.25M520.00K773.00K146.00K204.00K1.67M216.00K864.00K2.25M663.00K1.11M000000000
Free Cash Flow--------------------527.25K162.10K-----
FCF to OCF--------------------100.00%100.00%-----

Earnings

Report DateApr 29, 2016Oct 26, 2016Apr 10, 2017Nov 16, 2017Apr 25, 2018Oct 1, 2018Apr 26, 2019Oct 14, 2019Aug 4, 2020Oct 30, 2020Apr 26, 2021Oct 29, 2021Sep 14, 2022Oct 27, 2022May 9, 2023Apr 28, 2025Oct 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual-0.05-0.05-0.80-0.13-0.10-0.090.04-0.08-0.33-0.20-0.10-0.04-0.04-0.160.000.170.02
Surprise-----------------
Timing--After-hours-After-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--

Key Statistics & Ratios

Market Cap2.60M
Enterprise Value3.02M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.53
Price / Book0.65
EPS-0.24
Book Value1.86
Revenue (TTM)4.93M
Gross Profit (TTM)2.10M
EBITDA-472.27K
Profit Margin15.68%
Operating Margin-21.57%
Return on Equity27.43%
Return on Assets0.60%
Shares Outstanding2.48M
Shares Float483.68M
Beta-1.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 6, 20241:5000
  • Jul 23, 20212:1