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Les Docks des Pétroles d'Ambès -SA (PA:DPAM)

600 EUR

0.000 0.000%
Last Updated at: 2024-12-18T15:30:00Z

Les Docks des Pétroles d'Ambès -SA

Les Docks des Pétroles d'Ambès -SA engages in the storage and shipping of petroleum products in France. It stores and distributes species, diesel, and combustibles, as well as bio, jet, technical, and marine fuel products. The company was founded in 1930 and is based in Carbon-Blanc, France.

Avenue des Guerlandes, Carbon-Blanc, France, 33565

33 5 56 33 83 56

https://www.dpasa.fr

Employees: 43

Key Executives

Sr. No. Name Title Year Born
1. Mr. Ahmed Abzizi Chairman & CEO NA

Peers

Sector: Energy

Industry: Oil & Gas Refining & Marketing

Company Change (EUR) Price (EUR) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
RUI

Rubis SCA

 -0.240 1.046% 22.26 6.820 7.107 0.361 0.894 0.623 5.531
ES

Esso S.A.F.

 -0.400 0.385% 105 2.550 0.000 0.073 0.586 0.014 0.376

Income Statement

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax 5.763M 5.671M 4.943M 4.029M 4.691M
Minority Interest - - - - -
Net Income 4.297M 4.228M 3.615M 2.887M 3.229M
Selling General Administrative 4.141M 4.127M 4.386M 3.909M 3.563M
Gross Profit 12.453M 8.892M 7.544M 8.126M 8.8M
Reconciled Depreciation 3.695M 2.028M 1.486M 2.494M 2.572M
Ebit 7.83M 5.437M 4.555M 3.591M 4.473M
Ebitda 8.294M 5.902M 5.07M 4.223M 5.243M
Depreciation And Amortization 0.464M 0.464M 0.516M 0.632M 0.77M
Operating Income 7.83M 5.437M 4.555M 3.591M 4.473M
Other Operating Expenses 13.826M 11.789M 11.511M 12.707M 12.316M
Interest Expense - 0.454M 0.772M 0.871M 0.419M
Tax Provision 1.466M 1.442M 1.328M 1.142M 1.462M
Interest Income 0.32M 0.013M 0.004M 0.005M 0.017M
Net Interest Income 0.32M 0.013M 0.004M 0.005M 0.017M
Income Tax Expense 1.466M 1.442M 1.328M 1.142M 1.462M
Total Revenue 19.269M 17.226M 16.065M 16.298M 16.789M
Total Operating Expenses 7.01M 3.455M 2.989M 4.536M 4.327M
Cost Of Revenue 6.815M 8.334M 8.522M 8.171M 7.989M
Total Other Income Expense Net -2.067M 0.234M 0.388M 0.438M 0.218M
Net Income From Continuing Ops 4.297M 4.228M 3.615M 2.887M 3.229M
Net Income Applicable To Common Shares - - 3.615M 2.887M 3.229M

Balance Sheet

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 68.308M 64.03M 62.159M 60.002M 57.642M
Intangible Assets 0.139M 0.223M 0.199M 0.196M 0.126M
Other Current Assets 0M 0.442M 0.572M 1.007M 0.76M
Total Liab 54.337M 7.931M 9.044M 10.135M 10.096M
Total Stockholder Equity 13.971M 13.391M 12.391M 11.661M 11.708M
Other Current Liab 0.95M 0.933M 1.072M 0.87M 0.946M
Common Stock 0.748M 0.748M 0.748M 0.748M 0.748M
Capital Stock 0.748M 0.748M 0.748M 0.748M 0.748M
Retained Earnings 4.297M 10.072M 9.071M 8.341M 8.388M
Good Will - - - - -
Other Assets - - 0.147M 0.152M 0.163M
Cash 14.04M 1.478M 1.934M 1.775M 1.139M
Cash And Equivalents - - - - -
Total Current Liabilities 2.781M 2.13M 2.825M 2.417M 1.872M
Current Deferred Revenue - - - - -
Net Debt -14.04M -1.478M -1.934M -1.775M -1.139M
Short Term Debt - - - - -
Short Long Term Debt - - - - -
Short Long Term Debt Total - - - - -
Other Stockholder Equity -38.912M -10.057M -9.056M -8.326M -8.373M
Property Plant Equipment - - 49.097M 48.501M 47.372M
Total Current Assets 16.643M 13.895M 12.671M 11.11M 9.937M
Long Term Investments - - - - -
Short Term Investments 13.168M 10.078M 8.47M 6.57M 6.27M
Net Receivables 1.854M 2.155M 2.084M 2.639M 2.324M
Long Term Debt - - - - -
Inventory 0.201M 0.185M 0.182M 0.126M 0.204M
Accounts Payable 1.83M 1.197M 1.753M 1.547M 0.926M
Accumulated Other Comprehensive Income 47.838M 12.627M 11.628M 10.898M 10.945M
Non Currrent Assets Other 0.138M 0.07M 0.049M 0.046M 0.048M
Non Current Assets Total 51.665M 50.134M 49.488M 48.892M 47.706M
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -1.295M -1.478M -1.034M -1.775M -1.782M
Total Cashflows From Investing Activities - - -1.034M -1.775M -1.782M
Total Cash From Financing Activities -3.716M -3.227M -2.885M -2.934M -11.93M
Net Income 4.297M 4.228M 3.615M 2.887M 3.229M
Change In Cash 2.485M 1.151M 2.059M 0.937M -8.735M
Begin Period Cash Flow 11.555M 10.404M 8.345M 7.409M 16.144M
End Period Cash Flow 14.04M 11.555M 10.404M 8.345M 7.409M
Total Cash From Operating Activities 7.496M 5.856M 5.978M 5.646M 4.976M
Depreciation 3.695M 2.028M 1.486M 2.494M 2.572M
Other Cashflows From Investing Activities - - 0.093M 0.535M 0.105M
Dividends Paid 3.716M 3.227M 2.885M 2.934M 11.93M
Change To Inventory -0.016M -0.003M -0.056M 0.078M -0.088M
Sale Purchase Of Stock - - - - -
Other Cashflows From Financing Activities -1.295M -1.478M -1.034M -1.775M -1.782M
Capital Expenditures 2.075M 1.215M 1.133M 2.32M 1.879M
Change In Working Capital -0.316M -0.527M 0.811M 0.257M -0.861M
Other Non Cash Items -4.297M 0.127M 0.067M 0.008M 0.036M
Free Cash Flow 5.421M 4.642M 4.846M 3.325M 3.097M

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