S.T. Dupont (DPT) | Financial Analysis & Statements
S.T. Dupont | Small-cap | Consumer Cyclical
S.T. Dupont | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
53.3M
Gross Profit
29.0M
54.39%
Operating Income
320.0K
0.60%
Net Income
-2.1M
-3.89%
EPS (Diluted)
€0.00
Balance Sheet Metrics
Total Assets
55.4M
Total Liabilities
30.7M
Shareholders Equity
24.7M
Debt to Equity
1.25
Cash Flow Metrics
Operating Cash Flow
-1.2M
Free Cash Flow
-6.6M
Revenue & Profitability Trend
S.T. Dupont Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 53.3M | 45.2M | 37.2M | 31.5M | 44.6M |
| Cost of Goods Sold | 24.3M | 20.6M | 18.5M | 17.5M | 24.2M |
| Gross Profit | 29.0M | 24.6M | 18.7M | 13.9M | 20.3M |
| Operating Expenses | 33.2M | 30.3M | 26.6M | 24.1M | 30.7M |
| Operating Income | 320.0K | -763.0K | -2.6M | -5.4M | -5.4M |
| Pre-tax Income | -1.6M | -2.4M | -4.2M | -13.6M | -12.1M |
| Income Tax | 429.0K | 484.0K | 301.0K | 406.0K | 643.0K |
| Net Income | -2.1M | -2.9M | -4.5M | -14.0M | -12.7M |
| EPS (Diluted) | €0.00 | -€0.01 | -€0.01 | -€0.03 | -€0.02 |
Income Statement Trend
S.T. Dupont Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 37.3M | 32.7M | 31.9M | 41.0M | 41.9M |
| Non-Current Assets | 18.1M | 10.8M | 8.8M | 9.7M | 24.7M |
| Total Assets | 55.4M | 43.5M | 40.7M | 50.7M | 66.6M |
| Liabilities | |||||
| Current Liabilities | 21.9M | 21.6M | 19.7M | 27.4M | 25.7M |
| Non-Current Liabilities | 8.8M | 20.3M | 17.6M | 15.3M | 19.3M |
| Total Liabilities | 30.7M | 41.9M | 37.2M | 42.7M | 45.0M |
| Equity | |||||
| Total Shareholders Equity | 24.7M | 1.6M | 3.4M | 8.0M | 21.6M |
Balance Sheet Composition
S.T. Dupont Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.1M | -2.9M | -4.5M | -14.0M | -12.7M |
| Operating Cash Flow | -1.2M | -5.4M | 3.0M | -9.8M | -9.3M |
| Investing Activities | |||||
| Capital Expenditures | -2.7M | -1.3M | -924.0K | -330.0K | -875.0K |
| Investing Cash Flow | -2.9M | -1.3M | -746.0K | 4.4M | -463.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 12.9M | 1.5M | -3.6M | 1.2M | 5.5M |
| Free Cash Flow | -6.6M | -2.3M | 4.9M | -2.3M | -568.0K |
Cash Flow Trend
S.T. Dupont Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-49.90
Price to Book
3.56
Price to Sales
1.76
PEG Ratio
0.75
Profitability Ratios
Profit Margin
-1.99%
Operating Margin
5.18%
Return on Equity
-7.61%
Return on Assets
0.99%
Financial Health
Current Ratio
1.76
Debt to Equity
48.08
Beta
0.21
Per Share Data
EPS (TTM)
€0.00
Book Value per Share
€0.03
Revenue per Share
€0.05
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| dpt | 94.2M | -49.90 | 3.56 | -7.61% | -1.99% | 48.08 |
| Maison Clio Blue | 7.7M | - | 4.76 | 0.13% | 74.89% | - |
| Hermès International | 237.3B | 51.70 | 13.70 | 28.47% | 30.34% | 12.54 |
| Christian Dior SE | 76.4B | 14.68 | 3.14 | 20.30% | 6.15% | 61.81 |
| Kering S.A | 21.5B | 18.99 | 1.44 | 7.73% | 6.59% | 128.05 |
| Stellantis N.V | 24.4B | 4.49 | 0.29 | 6.72% | 3.49% | 45.36 |
Financial data is updated regularly. All figures are in the company's reporting currency.