YOLFTbeta
ST Dupont

ST Dupont

DPT · PA · Consumer Cyclical / Luxury Goods

0.074EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.074
Open0.074
Day Range0.0738 – 0.0754
52-Week Range0.07 – 0.0984
Volume91.66K
Market Cap83.99M
P/E (TTM)0.00
Forward P/E22.57
EPS0.00
Dividend Yield0.00%
Beta-0.01
50-Day Avg0.0862
200-Day Avg0.0876

About

S.T. Dupont S.A. manufactures and distributes luxury products in France, the rest of Europe, and Asia. The company offers lighters; writing instruments, which include pens; smoking accessories comprising cigar and cigarette cases, lighter cases, cigar cutters, ashtrays, and humidors; accessories; men's leather goods consisting of business, backpacks, travel bags, crossbody, camera bags, pouches, tote bags, card holders, and wallets; women's leather goods, including handbags, shoulder bags, cross body, and shopping bags; accessories, such as cufflinks, belts, key holders, money clips, tie clips, lighter necklaces, and market necklaces; ready-to-wear clothing; and notebooks, pen cases, refills, and other office accessories. It also provides personalization, digital passport, e-commerce, and after-sales services. The company sells its products through its stores, off-trade and shop retail stores, franchised locations, and online, as well as through agents and distributors. It exports its products. The company was founded in 1872 and is headquartered in Paris, France. S.T. Dupont S.A. operates a subsidiary of D&D International B.V.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Alain Crevet
  • Employees249
  • Headquarters92 Boulevard du Montparnasse, Paris, France, 75014, France
  • Websitehttps://www.st-dupont.com

Leadership

  • Mr. Alain CrevetChairman of the Executive Board & Investor Relations
  • Mr. Eric SampreCommunications Director & Member of the Executive Board · b. 1961

Financials

Income Statement

Currency: EUR2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue89.83M91.15M86.57M85.97M91.51M83.81M76.47M74.57M61.31M60.01M66.86M65.81M73.98M74.15M64.25M70.51M61.97M54.65M53.91M44.58M31.48M37.17M45.20M53.31M56.84M55.80M
Growth (%)-+1.46%-5.02%-0.69%+6.45%-8.41%-8.76%-2.49%-17.78%-2.12%+11.41%-1.57%+12.42%+0.22%-13.35%+9.74%-12.11%-11.81%-1.36%-17.30%-29.39%+18.06%+21.61%+17.96%+6.61%-1.83%
Cost of Revenue44.37M44.63M44.74M44.93M47.20M47.91M40.43M39.20M29.29M30.62M31.78M31.95M35.78M34.64M31.58M32.46M30.89M23.84M23.37M24.25M17.54M18.50M20.56M24.32M24.84M25.40M
Gross Profit45.47M46.52M41.83M41.04M44.31M35.91M36.04M35.36M32.02M29.39M35.08M33.86M38.20M39.51M32.67M38.05M31.08M30.82M30.54M20.34M13.94M18.67M24.64M29.00M32.00M30.40M
Gross Margin50.61%51.03%48.32%47.74%48.42%42.84%47.13%47.42%52.23%48.97%52.46%51.45%51.64%53.28%50.85%53.97%50.15%56.39%56.65%45.61%44.27%50.23%54.52%54.39%56.30%54.48%
Operating Expense40.04M41.25M42.87M44.08M47.72M83.51M35.51M31.03M26.89M34.02M29.19M28.48M34.76M35.08M33.59M38.64M31.01M30.92M24.78M31.87M26.43M22.53M30.32M33.23M33.84M27.60M
Operating Income5.43M5.26M-1.04M-3.04M-3.41M-47.60M534.00K4.33M5.13M-4.63M5.88M5.38M3.45M4.43M-922.00K-593.00K69.00K-101.00K5.76M-11.53M-12.50M-3.86M-5.68M-4.24M-1.84M2.80M
Operating Margin6.05%5.77%-1.20%-3.54%-3.73%-56.80%0.70%5.81%8.37%-7.71%8.80%8.18%4.66%5.97%-1.43%-0.84%0.11%-0.18%10.68%-25.86%-39.70%-10.38%-12.57%-7.95%-3.24%5.02%
EBITDA5.77M5.60M-699.12K-2.70M-3.08M-24.52M1.29M6.64M5.12M-2.84M6.93M7.47M4.77M7.20M1.73M1.53M2.37M1.60M7.76M-6.78M-3.34M-902.00K788.00K2.55M4.39M2.80M
EBITDA Margin6.42%6.14%-0.81%-3.14%-3.37%-29.25%1.69%8.91%8.35%-4.74%10.36%11.35%6.44%9.71%2.69%2.17%3.83%2.93%14.40%-15.20%-10.61%-2.43%1.74%4.78%7.73%5.02%
Net Income3.64M3.76M-5.33M-5.29M-5.96M-51.52M-1.02M1.28M3.29M-8.83M3.51M2.36M912.00K3.06M-2.53M-2.42M-1.35M-2.87M4.55M-12.71M-13.97M-4.50M-2.90M-2.08M3.38M2.00M
Net Income Margin4.05%4.13%-6.16%-6.16%-6.52%-61.47%-1.33%1.71%5.36%-14.71%5.26%3.59%1.23%4.13%-3.94%-3.43%-2.17%-5.24%8.44%-28.52%-44.37%-12.11%-6.42%-3.89%5.94%3.58%
R&D----------------22.00K10.00K1.00K-------
R&D as % of Total Revenue----------------0.04%0.02%0.00%-------
Interest Expense00652.00K349.00K170.00K381.00K968.00K732.00K95.00K1.67M1.71M1.89M1.79M357.00K460.00K463.00K369.00K367.00K481.00K449.00K380.00K525.00K606.00K1.63M453.00K200.00K
Interest Expense % of Total Revenue0.00%0.00%0.75%0.41%0.19%0.45%1.27%0.98%0.15%2.79%2.56%2.87%2.42%0.48%0.72%0.66%0.60%0.67%0.89%1.01%1.21%1.41%1.34%3.06%0.80%0.36%

Balance Sheet

Currency: EUR2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets90.01M91.53M84.54M92.07M96.98M66.73M77.19M76.33M91.99M55.19M59.99M69.80M74.30M70.16M69.49M69.10M63.60M57.12M66.17M66.56M50.71M40.69M43.47M55.41M59.54M61.88M
Total Liabilities44.75M42.91M44.69M58.69M70.30M87.99M59.40M60.37M68.46M40.21M42.08M48.62M52.54M32.87M35.06M36.53M31.26M28.70M32.51M44.98M42.74M37.25M41.89M30.73M31.39M32.08M
Total Equity45.26M48.63M39.85M33.38M26.68M-21.26M17.79M15.96M23.53M14.98M17.92M21.18M21.75M37.29M34.43M32.57M32.34M28.42M33.66M21.59M7.96M3.45M1.58M24.68M28.15M29.80M
Cash15.82M16.54M12.79M21.29M14.64M19.50M35.91M24.48M29.59M6.39M6.79M6.84M3.75M5.64M6.05M5.41M9.85M4.80M6.27M9.49M10.40M9.27M6.55M9.84M8.98M5.72M
Total Debt5.55M3.90M3.83M18.42M14.88M23.77M3.21M2.61M15.83M3.32M18.53M28.98M24.70M10.74M11.48M12.70M11.00M6.64M11.77M25.53M23.46M18.86M22.19M10.79M11.54M11.93M
Net Debt-10.27M-12.64M-8.95M-2.86M237.00K4.27M-32.70M-21.87M-13.76M-3.07M11.74M22.14M20.95M5.09M5.43M7.29M1.15M1.83M5.50M16.04M13.06M9.60M15.64M942.00K2.56M6.20M

Cash Flow

Currency: EUR2001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow3.77K6.00K2.17K-628.00K-7.66K-51.78M-518.00K-4.50M-1.18M2.84M3.70M2.91M-1.21M3.39M3.65M572.00K8.93M2.56M-586.00K1.39M-1.91M6.07M-807.00K540.00K5.13M1.26M
Investing Cash Flow-2.11K-3.17K-4.38K-4.70K-6.89K-3.31M-2.21M-3.83M-2.67M-1.77M-887.00K-3.42M-2.47M-1.75M-1.63M-2.40M-2.44M-2.72M-2.76M-1.35M4.35M-995.00K-1.50M-7.29M-2.95M-1.91M
Financing Cash Flow-212.00K-1.07K-932.00K15.64K5.70K8.11M18.10M-3.12M13.15M-24.88M-1.63M496.00K-767.00K1.16M-2.18M2.34M-2.08M-4.53M4.41M3.20M-1.30M-6.12M-503.00K10.13M-3.05M-2.52M
Capital Expenditure769.04K544.63K762.64K816.99K7.44K2.80M1.73M2.97M2.22M1.82M1.35M3.26M2.13M1.52M1.53M2.03M3.52M2.67M3.64M1.96M342.00K1.17M1.45M7.15M2.03M1.66M
Free Cash Flow-765.27K-538.63K-760.47K-1.44M-15.10K-54.57M-2.25M-7.46M-3.40M1.02M2.34M-350.00K-3.35M1.87M2.12M-1.45M5.41M-109.00K-4.23M-568.00K-2.26M4.89M-2.26M-6.61M3.10M-402.00K
Dividends Paid-928.00K932.00K----------1.78M1.78M-----------
FCF to OCF-20309.79%-8977.15%-34996.23%230.09%197.09%105.40%434.17%165.98%288.22%36.03%63.37%-12.04%275.70%55.18%58.09%-254.20%60.53%-4.25%721.16%-40.83%117.87%80.66%279.68%-1223.33%60.41%-31.96%
Dividend Paid to FCF--172.29%-122.56%----------95.30%84.02%-----------

Earnings

Report DateJul 31, 2009Nov 27, 2009Jan 28, 2011Jul 1, 2011Nov 30, 2011Feb 3, 2012Aug 2, 2013Nov 26, 2013Jan 31, 2014Aug 1, 2014Nov 21, 2014Jan 30, 2015Jun 30, 2015Jan 28, 2016Jul 12, 2016Dec 15, 2016Jun 30, 2017Nov 24, 2017Jun 29, 2018Aug 3, 2018Nov 26, 2018Feb 8, 2019Jun 28, 2019Aug 2, 2019Dec 2, 2019Feb 7, 2020Jun 26, 2020Jul 31, 2020Nov 20, 2020Feb 5, 2021Jun 2, 2021Jul 30, 2021Dec 16, 2021Feb 4, 2022Jun 1, 2022Jul 29, 2022Dec 15, 2022Feb 3, 2023May 31, 2023Jul 28, 2023Dec 14, 2023Feb 9, 2024May 29, 2024Aug 2, 2024Dec 5, 2024Feb 7, 2025Jul 17, 2025Dec 8, 2025
EPS Estimate---------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-0.01-0.000.000.000.000.01-0.000.000.00-0.00-0.000.00-0.000.00-0.000.000.000.000.000.000.000.000.000.00-0.010.00-0.020.00-0.010.00-0.020.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Surprise------------------------------------------------
Timing------------------------------------------------

Key Statistics & Ratios

Market Cap83.99M
Enterprise Value89.25M
Trailing P/E0.00
Forward P/E22.57
PEG Ratio7.52
Price / Sales1.50
Price / Book2.79
EPS0.00
Book Value0.032
Revenue (TTM)55.81M
Gross Profit (TTM)30.38M
EBITDA4.58M
Profit Margin3.66%
Operating Margin12.50%
Return on Equity7.05%
Return on Assets2.93%
Shares Outstanding943.70M
Shares Float88.87M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20141×
0.00Sep 16, 2014
20021×
0.10Oct 1, 2002
20011×
0.10Oct 1, 2001

Stock Splits

  • Jan 24, 2024189:185
  • Jun 6, 20065837:427