S.T. Dupont S.A. (DPT.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+656.7%

€0.58

vs €0.08 price

Levered DCF

-€0.00

After debt service

Piotroski score

6 / 9

Average

Altman Z-score

2.6

Grey zone

Rating

C+

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	44.7×	28.75×	-26.82×	-24.26×	-16.55×	-3.28×	-3.38×	15.46×
P/B	3×	3.47×	2.26×	44.35×	21.6×	5.76×	1.98×	2.09×
P/S	1.6×	1.72×	1.04×	1.55×	2×	1.46×	0.96×	1.31×
EV / EBITDA	14.66×	16.17×	22.2×	108.89×	-93.18×	-17.64×	-8.69×	9.79×
Gross margin	54.5%	56.3%	54.4%	54.5%	50.2%	44.3%	45.6%	56.7%
Operating margin	5.0%	-3.2%	-8.0%	-12.6%	-10.4%	-39.7%	-25.9%	10.7%
Net margin	3.6%	5.9%	-3.9%	-6.4%	-12.1%	-44.4%	-28.5%	8.4%
Current ratio	1.66×	1.6×	1.7×	1.51×	1.62×	1.5×	1.63×	1.89×
Debt / equity	0.4×	0.41×	0.44×	14.03×	5.47×	2.95×	1.18×	0.35×
Interest coverage	14×	-4.07×	-2.6×	-9.38×	-7.35×	-32.89×	-25.68×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	6.7%	12.0%	-8.4%	-183.4%	-130.6%	-175.4%	-58.9%	13.5%
Return on invested capital	6.3%	-1.2%	-11.1%	-21.6%	-14.8%	-35.3%	-22.5%	10.6%
Return on assets	3.2%	5.7%	-3.7%	-6.7%	-11.1%	-27.5%	-19.1%	6.9%
Free cash flow yield	-0.4%	3.2%	-11.9%	-3.2%	6.6%	-4.9%	-1.3%	-6.0%
Earnings yield	2.2%	3.5%	-3.7%	-4.1%	-6.0%	-30.5%	-29.7%	6.5%
Enterprise value	€95.6M	€100.2M	€56.6M	€85.8M	€84M	€58.9M	€58.9M	€76M
Net debt / EBITDA	0.95×	0.41×	0.37×	19.85×	-10.64×	-3.91×	-2.37×	0.71×
Cash conversion cycle (days)	173	137	161	156	155	290	37	90