ST DUPONT (DPT.PA)

Every figure this model derived for DPT.PA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,660,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2026-03-31
cash 5,723,000 CashAndCashEquivalents 2026-04-01
current assets 37,118,000 CurrentAssets 2026-04-01
current liabilities 22,325,000 CurrentLiabilities 2026-04-01
equity 29,802,000 EquityAttributableToOwnersOfParent 2026-04-01
ocf 1,323,000 CashFlowsFromUsedInOperatingActivities 2026-03-31
revenue 55,810,000 RevenueFromContractsWithCustomers 2026-03-31

The ratios

The figures themselves rather than their scores — what somebody looking up DPT.PA on one particular measure came for.

RatioValue
cash operating margin5.02
current ratio1.66
current ratio reported1.66
ev ebit28.35
ev owner earnings-235.67
ev sales1.42
fcf margin-0.6
operating margin5.02
owner earnings margin-0.6
revenue growth-1.81
revenue growth per share-1.81
roic8.97
rule of 403.21
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about DPT.PA's figures. Written by the derivation as it ran, not added afterwards.