Reported Earnings • Dec 14
First half 2026 earnings released: €0.001 loss per share (vs €0.002 profit in 1H 2025) First half 2026 results: €0.001 loss per share (down from €0.002 profit in 1H 2025). Revenue: €25.1m (down 1.8% from 1H 2025). Net loss: €1.20m (down 184% from profit in 1H 2025). Over the last 3 years on average, earnings per share has increased by 99% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings. New Risk • Dec 11
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 62% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Minor Risks Large one-off items impacting financial results. Market cap is less than US$100m (€84.9m market cap, or US$99.5m). Announcement • Aug 21
S.T. Dupont S.A., Annual General Meeting, Sep 25, 2025 S.T. Dupont S.A., Annual General Meeting, Sep 25, 2025. Location: 92 boulevard du montparnasse, paris France Reported Earnings • Jul 18
Full year 2025 earnings released: EPS: €0.004 (vs €0.002 loss in FY 2024) Full year 2025 results: EPS: €0.004 (up from €0.002 loss in FY 2024). Revenue: €56.8m (up 6.6% from FY 2024). Net income: €3.38m (up €5.45m from FY 2024). Profit margin: 5.9% (up from net loss in FY 2024). The move to profitability was primarily driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 85% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings. New Risk • Jun 23
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Less than 1 year of cash runway based on free cash flow trend (-€4.6m free cash flow). Minor Risk Latest financial reports are more than 6 months old (reported September 2024 fiscal period end). New Risk • Jan 28
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€4.6m free cash flow). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Minor Risk Share price has been volatile over the past 3 months (7.0% average weekly change). Reported Earnings • Dec 11
First half 2025 earnings released: EPS: €0.002 (vs €0.001 in 1H 2024) First half 2025 results: EPS: €0.002 (up from €0.001 in 1H 2024). Revenue: €25.5m (up 1.3% from 1H 2024). Net income: €1.43m (up 239% from 1H 2024). Profit margin: 5.6% (up from 1.7% in 1H 2024). Over the last 3 years on average, earnings per share has increased by 81% per year but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings. New Risk • Dec 07
New major risk - Financial position The company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -€4.6m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-€4.6m free cash flow). Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Minor Risk Market cap is less than US$100m (€75.5m market cap, or US$79.7m). Announcement • Aug 20
S.T. Dupont S.A., Annual General Meeting, Sep 26, 2024 S.T. Dupont S.A., Annual General Meeting, Sep 26, 2024. Location: hotel villa modigliani, 13 rue delambre, paris France Reported Earnings • Jul 29
Full year 2024 earnings released: €0.002 loss per share (vs €0.006 loss in FY 2023) Full year 2024 results: €0.002 loss per share (improved from €0.006 loss in FY 2023). Revenue: €53.3m (up 18% from FY 2023). Net loss: €2.08m (loss narrowed 28% from FY 2023). Over the last 3 years on average, earnings per share has increased by 84% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings. New Risk • Jul 07
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 9.5% per year over the past 5 years. Shareholders have been substantially diluted in the past year (80% increase in shares outstanding). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Share price has been volatile over the past 3 months (7.2% average weekly change). Market cap is less than US$100m (€54.4m market cap, or US$58.9m). Announcement • Jan 24
S.T. Dupont S.A. has filed a Follow-on Equity Offering in the amount of €1.5 million. S.T. Dupont S.A. has filed a Follow-on Equity Offering in the amount of €1.5 million.
Security Name: Ordinary Shares
Security Type: Common Stock
Securities Offered: 25,000,000
Price\Range: €0.06
Transaction Features: Rights Offering Reported Earnings • Aug 02
Full year 2023 earnings released: €0.006 loss per share (vs €0.009 loss in FY 2022) Full year 2023 results: €0.006 loss per share (improved from €0.009 loss in FY 2022). Revenue: €45.2m (up 22% from FY 2022). Net loss: €2.90m (loss narrowed 36% from FY 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has only increased by 17% per year, which means it is significantly lagging earnings growth. New Risk • Jun 26
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 32% per year over the past 5 years. Minor Risks Latest financial reports are more than 6 months old (reported September 2022 fiscal period end). Market cap is less than US$100m (€66.6m market cap, or US$72.5m). Reported Earnings • Dec 27
First half 2023 earnings released First half 2023 results: €0.001 loss per share. Revenue: €20.2m (up 34% from 1H 2022). Net loss: €674.0k (loss narrowed 68% from 1H 2022). Recent Insider Transactions • Feb 09
Chairman of the Executive board recently sold €302k worth of stock On the 4th of February, Alain Crevet sold around 2m shares on-market at roughly €0.14 per share. This was the largest sale by an insider in the last 3 months. This was Alain's only on-market trade for the last 12 months. Reported Earnings • Dec 24
Second quarter 2022 earnings: Revenues in line with analyst expectations Second quarter 2022 results: Revenue: €8.04m (down 1.1% from 2Q 2021). Net loss: €1.07m (loss widened 5.1% from 2Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 96 percentage points per year, which is a significant difference in performance. Reported Earnings • Sep 20
First quarter 2022 earnings released The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: €7.00m (up 71% from 1Q 2021). Net loss: €1.00m (loss narrowed 69% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance. Reported Earnings • Mar 07
First half 2021 earnings released: €0.008 loss per share (vs €0.006 loss in 1H 2020) The company reported a poor first half result with increased losses, weaker revenues and weaker control over costs. First half 2021 results: Revenue: €12.2m (down 39% from 1H 2020). Net loss: €4.22m (loss widened 29% from 1H 2020). Over the last 3 years on average, earnings per share has fallen by 84% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings. Reported Earnings • Jan 08
Full year 2020 earnings released: €0.024 loss per share The company reported a poor full year result with weaker earnings, revenues and control over expenses. Full year 2020 results: Revenue: €44.6m (down 17% from FY 2019). Net loss: €12.7m (down 379% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 43% per year but the company’s share price has only fallen by 16% per year, which means it has not declined as severely as earnings.