S.T. Dupont Statistics

Total Valuation

S.T. Dupont has a market cap or net worth of EUR 76.63 million. The enterprise value is 81.92 million.

Market Cap	76.63M
Enterprise Value	81.92M

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

S.T. Dupont has 943.70 million shares outstanding. The number of shares has decreased by -18.18% in one year.

Current Share Class	943.70M
Shares Outstanding	943.70M
Shares Change (YoY)	-18.18%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	88.86M

Valuation Ratios

The trailing PE ratio is 101.37.

PE Ratio	101.37
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.84
P/TBV Ratio	2.96
P/FCF Ratio	26.13
P/OCF Ratio	18.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 27.93.

EV / Earnings	108.36
EV / Sales	1.45
EV / EBITDA	30.36
EV / EBIT	148.67
EV / FCF	27.93

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.39.

Current Ratio	1.53
Quick Ratio	0.80
Debt / Equity	0.39
Debt / EBITDA	3.86
Debt / FCF	3.55
Interest Coverage	1.47

Financial Efficiency

Return on equity (ROE) is 2.84% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	2.84%
Return on Assets (ROA)	0.60%
Return on Invested Capital (ROIC)	1.71%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	4.03%
Revenue Per Employee	234,867
Profits Per Employee	3,150
Employee Count	240
Asset Turnover	0.98
Inventory Turnover	1.80

Taxes

Income Tax	-1.74M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.80% in the last 52 weeks. The beta is -0.01, so S.T. Dupont's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-18.80%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	17.69
Average Volume (20 Days)	26,426

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, S.T. Dupont had revenue of EUR 56.37 million and earned 756,000 in profits. Earnings per share was 0.00.

Revenue	56.37M
Gross Profit	30.22M
Operating Income	551,000
Pretax Income	-980,000
Net Income	756,000
EBITDA	808,000
EBIT	551,000
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.13 million in cash and 10.42 million in debt, giving a net cash position of -5.29 million or -0.01 per share.

Cash & Cash Equivalents	5.13M
Total Debt	10.42M
Net Cash	-5.29M
Net Cash Per Share	-0.01
Equity (Book Value)	26.99M
Book Value Per Share	0.03
Working Capital	12.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.23 million and capital expenditures -1.29 million, giving a free cash flow of 2.93 million.

Operating Cash Flow	4.23M
Capital Expenditures	-1.29M
Free Cash Flow	2.93M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 53.62%, with operating and profit margins of 0.98% and 1.34%.

Gross Margin	53.62%
Operating Margin	0.98%
Pretax Margin	-1.74%
Profit Margin	1.34%
EBITDA Margin	1.43%
EBIT Margin	0.98%
FCF Margin	5.20%

Dividends & Yields

S.T. Dupont does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	18.18%
Shareholder Yield	18.18%
Earnings Yield	0.99%
FCF Yield	3.83%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

S.T. Dupont has an Altman Z-Score of 2.96 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	5