Les Docks des Pétroles d-Ambès - SA

DPAM · PA · Energy / Oil & Gas Refining & Marketing

830.00EUR-10.00 (-1.19%)

Price History

Full chart

Market Stats

Previous Close840.00

Open830.00

Day Range830.00 – 830.00

52-Week Range775.27 – 912.36

Volume1

Market Cap82.15M

P/E (TTM)16.55

Forward P/E12.05

EPS50.74

Dividend Yield6.07%

Beta0.08

50-Day Avg857.90

200-Day Avg886.40

About

Les Docks des Pétroles d'Ambès -SA provides logistics services of petroleum products in France. The company also offers reception, storage, and loading of petroleum products and biofuels. It stores and distributes essences, diesel oils, technical fuels, fuel, jet fuel, and marine fuels. The company was founded in 1930 and is based in Carbon-Blanc, France. Les Docks des Pétroles d'Ambès -SA operates as a subsidiary of Entrepots Petroliers Regionnaux.

Company Details

SectorEnergy
IndustryOil & Gas Refining & Marketing
CEOMr. Ahmed Abzizi
Employees43
HeadquartersAvenue des Guerlandes, Carbon-Blanc, France, 33565, France
Websitehttps://www.dpasa.fr

Leadership

Mr. Ahmed AbziziChairman & CEO

Financials

Income Statement

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	14.26M	16.53M	16.78M	17.20M	17.19M	16.02M	16.22M	16.39M	16.42M	16.07M	15.97M	17.49M	16.79M	16.30M	16.07M	17.23M	19.11M	20.81M	20.33M
Growth (%)	-	+15.89%	+1.52%	+2.53%	-0.10%	-6.79%	+1.27%	+1.01%	+0.22%	-2.16%	-0.62%	+9.52%	-4.00%	-2.93%	-1.43%	+7.22%	+10.93%	+8.89%	-2.30%
Cost of Revenue	6.69M	7.88M	7.46M	658.61K	5.14M	4.48M	6.08M	5.85M	5.56M	5.30M	5.29M	5.68M	7.99M	8.17M	8.52M	8.33M	6.79M	4.65M	9.69M
Gross Profit	7.57M	8.64M	9.32M	16.55M	12.04M	11.54M	10.14M	10.53M	10.86M	10.77M	10.68M	11.81M	8.80M	8.13M	7.54M	8.89M	12.32M	16.16M	10.64M
Gross Margin	53.07%	52.30%	55.52%	96.17%	70.07%	72.05%	62.53%	64.28%	66.12%	67.01%	66.90%	67.54%	52.42%	49.86%	46.96%	51.62%	64.48%	77.64%	52.35%
Operating Expense	7.00M	8.23M	8.40M	14.29M	9.57M	8.31M	4.51M	4.26M	3.64M	3.85M	4.16M	5.29M	4.33M	4.54M	2.99M	3.45M	7.18M	8.50M	4.13M
Operating Income	568.72K	415.85K	921.10K	2.26M	2.47M	3.23M	5.63M	6.27M	7.22M	6.91M	6.52M	6.52M	4.47M	3.59M	4.55M	5.44M	5.14M	7.66M	6.51M
Operating Margin	3.99%	2.52%	5.49%	13.12%	14.36%	20.18%	34.73%	38.29%	43.94%	43.03%	40.83%	37.30%	26.64%	22.03%	28.35%	31.56%	26.90%	36.81%	32.02%
EBITDA	3.36M	3.67M	3.28M	6.11M	6.63M	6.93M	5.91M	6.11M	8.32M	7.92M	7.41M	5.12M	5.46M	4.66M	5.46M	6.14M	6.22M	12.51M	6.73M
EBITDA Margin	23.53%	22.20%	19.56%	35.50%	38.59%	43.27%	36.43%	37.30%	50.65%	49.30%	46.42%	29.29%	32.53%	28.60%	33.98%	35.62%	32.57%	60.13%	33.10%
Net Income	234.96K	184.98K	12.04K	1.20M	1.35M	2.29M	2.91M	3.24M	3.75M	3.89M	3.70M	2.93M	3.23M	2.89M	3.61M	4.23M	4.30M	6.14M	5.12M
Net Income Margin	1.65%	1.12%	0.07%	6.97%	7.88%	14.28%	17.95%	19.79%	22.83%	24.20%	23.14%	16.77%	19.23%	17.71%	22.50%	24.55%	22.48%	29.48%	25.17%
Interest Expense	280.41K	298.06K	114.03K	80.36K	108.50K	57.92K	14.61K	11.80K	6.49K	2.44K	694	229.74K	419.39K	871.23K	772.27K	454.50K	-	433	17
Interest Expense % of Total Revenue	1.97%	1.80%	0.68%	0.47%	0.63%	0.36%	0.09%	0.07%	0.04%	0.02%	0.00%	1.31%	2.50%	5.35%	4.81%	2.64%	-	0.00%	0.00%

Balance Sheet

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	38.29M	41.24M	43.95M	46.94M	48.94M	48.74M	52.34M	55.92M	59.01M	61.31M	64.06M	65.90M	57.64M	60.00M	62.16M	64.03M	68.31M	73.73M	88.87M
Total Liabilities	19.07M	20.83M	38.05M	39.99M	40.73M	38.34M	15.48M	15.00M	13.96M	12.58M	12.05M	11.85M	10.10M	10.13M	9.04M	7.93M	54.34M	57.63M	22.56M
Total Equity	19.21M	20.41M	5.90M	6.94M	8.21M	10.39M	36.85M	40.92M	45.05M	48.74M	52.01M	54.06M	11.71M	11.66M	12.39M	13.39M	13.97M	16.10M	16.23M
Cash	215.05K	393.37K	711.55K	339	1.83M	1.70M	1.93M	1.85M	1.30M	2.69M	898.08K	1.14M	1.14M	1.78M	1.93M	1.48M	872.11K	1.67M	1.62M
Total Debt	5.44M	6.57M	6.54M	5.84M	5.02M	1.88M	1.50M	1.13M	750.32K	375.00K	-	-	-	-	-	-	-	-	-
Net Debt	5.22M	6.18M	5.83M	5.83M	3.19M	174.62K	-431.17K	-724.93K	-553.59K	-2.31M	-898.08K	-1.14M	-1.14M	-1.78M	-1.93M	-1.48M	-872.11K	-18.30M	-1.62M

Cash Flow

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.43M	3.41M	4.28M	5.81M	5.50M	5.79M	6.04M	6.22M	5.64M	6.27M	5.07M	6.16M	4.98M	5.65M	5.98M	5.86M	7.50M	10.03M	6.60M
Investing Cash Flow	-2.02M	-4.02M	-3.68M	-5.81M	-2.86M	-2.77M	-1.30M	-1.65M	-1.45M	-1.09M	-1.50M	-1.83M	-1.78M	-1.77M	-1.03M	-1.48M	-1.29M	-1.76M	-1.73M
Financing Cash Flow	-1.44M	930.61K	20.50K	-2.15M	640.46K	-3.15M	-864.00K	-1.35M	-1.84M	-2.33M	-2.82M	-2.93M	-11.93M	-2.93M	-2.89M	-3.23M	-3.72M	-4.01M	-4.99M
Capital Expenditure	2.61M	4.00M	4.23M	8.08M	1.20M	2.36M	1.92M	1.55M	1.91M	1.14M	1.57M	1.61M	1.88M	2.32M	1.13M	1.21M	2.07M	1.30M	1.50M
Free Cash Flow	821.27K	-591.39K	45.52K	-2.27M	4.30M	3.43M	4.12M	4.68M	3.74M	5.13M	3.50M	4.54M	3.10M	3.33M	4.85M	4.64M	5.42M	8.73M	5.10M
Dividends Paid	440.10K	342.30K	244.50K	-	-	-	489.00K	978.00K	1.47M	1.96M	2.44M	2.93M	11.93M	2.93M	2.89M	3.23M	3.72M	4.01M	4.99M
FCF to OCF	23.96%	-17.35%	1.06%	-39.14%	78.14%	59.17%	68.22%	75.15%	66.24%	81.83%	69.09%	73.79%	62.23%	58.90%	81.05%	79.26%	72.32%	87.00%	77.27%
Dividend Paid to FCF	53.59%	-57.88%	537.14%	-	-	-	11.86%	20.91%	39.23%	38.10%	69.84%	64.56%	385.23%	88.24%	59.54%	69.53%	68.55%	45.95%	97.82%

Earnings

Report Date	Dec 31, 2017
EPS Estimate	-
EPS Actual	18.33
Surprise	-
Timing	-

Key Statistics & Ratios

Market Cap82.15M

Enterprise Value65.44M

Trailing P/E16.55

Forward P/E12.05

PEG Ratio0.00

Price / Sales4.05

Price / Book5.09

EPS50.74

Book Value677.99

Revenue (TTM)20.29M

Gross Profit (TTM)12.94M

EBITDA7.88M

Profit Margin24.46%

Operating Margin26.07%

Return on Equity7.81%

Return on Assets4.94%

Shares Outstanding97.80K

Shares Float11.76K

Beta0.08

Dividend Yield6.07%

Dividend Rate51.00

Payout Ratio100.50%

Dividends

20261×

51.00Jun 24, 2026

20251×

51.00Jun 25, 2025

20241×

41.00Jun 26, 2024

20231×

38.00Jun 21, 2023

20221×

33.00Jun 22, 2022

20211×

29.50Jun 23, 2021

20201×

30.00Jun 24, 2020

20191×

29.98Jun 25, 2019

20181×

30.00Jun 20, 2018

20171×

25.00Jun 21, 2017

20161×

20.00Jun 22, 2016

20151×

15.00Jun 24, 2015

20141×

10.00Jun 24, 2014

20131×

5.00Jun 25, 2013

20091×

2.50Jun 10, 2009

20081×

3.50Jun 10, 2008

20071×

4.50Jun 29, 2007

20061×

4.50Jun 30, 2006

20051×

4.00Jul 11, 2005

20041×

5.50Jun 30, 2004

20031×

3.50Jun 30, 2003

20021×

2.30Jun 28, 2002

20011×

4.60Jul 23, 2001

20001×

4.57Jul 20, 2000