Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Docks Des Petroles D'Ambes is an infrastructure and logistics company specializing in the storage and transportation of petroleum products. Serving the critical function of facilitating efficient energy supply chains, the company plays a vital role in the energy sector, particularly in managing and distributing crude oil and refined petroleum products. With strategically located facilities, Docks Des Petroles D'Ambes enables the seamless flow of hydrocarbons between producers and end users, ensuring supply stability and market readiness. Given its position in the petroleum logistics and storage industry, the company significantly impacts both upstream producers and downstream distributors. By providing essential services such as tank storage and pipeline movements, it helps manage the logistics of energy products, which is crucial for meeting demand fluctuations and optimizing supply chain efficiency. Its operations contribute to the broader energy market's stability, underscoring its importance in maintaining the global energy economy.
Margins and capital returns are both well above average: 32.02% operating margin, ROIC at 29.95%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue declined 2.3% YoY. Margins deteriorated 4.8pp alongside, both lines moving the wrong way.
Free cash flow declined 42% versus the prior year, cash generation momentum has weakened. ROIC dropped from 37.92% to 29.95%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€20M
▼ -2.3% YoY
Net Income (TTM)
€5M
▼ -16.6% YoY
Op. Margin
32.02%
▼ -4.8pp YoY
ROIC
29.95%
▼ -8.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€5M
▼ -41.6% YoY
Op. Cash Flow (TTM)
€5M
▼ -41.6% YoY
Net Debt
-€18M
Net Cash Position
Cash & Equiv.
€18M
3Y CAGR: +5.7%
3Y CAGR: +3.2%
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