Deceuninck NV Statistics

Total Valuation

Deceuninck NV has a market cap or net worth of EUR 300.29 million. The enterprise value is 402.55 million.

Market Cap	300.29M
Enterprise Value	402.55M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	May 6, 2024

Share Statistics

Deceuninck NV has 138.06 million shares outstanding. The number of shares has decreased by -0.49% in one year.

Current Share Class	n/a
Shares Outstanding	138.06M
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	-4.29%
Owned by Insiders (%)	12.77%
Owned by Institutions (%)	5.29%
Float	79.03M

Valuation Ratios

The trailing PE ratio is 21.75 and the forward PE ratio is 7.68.

PE Ratio	21.75
Forward PE	7.68
PS Ratio	0.36
PB Ratio	0.89
P/TBV Ratio	0.93
P/FCF Ratio	8.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 11.96.

EV / Earnings	28.96
EV / Sales	0.49
EV / EBITDA	3.54
EV / EBIT	5.93
EV / FCF	11.96

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.34.

Current Ratio	1.47
Quick Ratio	0.66
Debt / Equity	0.34
Debt / EBITDA	1.04
Debt / FCF	3.54
Interest Coverage	5.43

Financial Efficiency

Return on equity (ROE) is 4.73% and return on invested capital (ROIC) is 9.57%.

Return on Equity (ROE)	4.73%
Return on Assets (ROA)	6.18%
Return on Invested Capital (ROIC)	9.57%
Return on Capital Employed (ROCE)	14.21%
Revenue Per Employee	224,360
Profits Per Employee	3,771
Employee Count	3,686
Asset Turnover	1.18
Inventory Turnover	4.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.43% in the last 52 weeks. The beta is 0.89, so Deceuninck NV's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-2.43%
50-Day Moving Average	2.31
200-Day Moving Average	2.39
Relative Strength Index (RSI)	40.13
Average Volume (20 Days)	123,139

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Deceuninck NV had revenue of EUR 826.99 million and earned 13.90 million in profits. Earnings per share was 0.10.

Revenue	826.99M
Gross Profit	265.33M
Operating Income	69.42M
Pretax Income	32.75M
Net Income	13.90M
EBITDA	106.87M
EBIT	69.42M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 34.13 million in cash and 119.28 million in debt, giving a net cash position of -85.15 million or -0.62 per share.

Cash & Cash Equivalents	34.13M
Total Debt	119.28M
Net Cash	-85.15M
Net Cash Per Share	-0.62
Equity (Book Value)	355.59M
Book Value Per Share	2.45
Working Capital	110.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 72.12 million and capital expenditures -38.45 million, giving a free cash flow of 33.67 million.

Operating Cash Flow	72.12M
Capital Expenditures	-38.45M
Free Cash Flow	33.67M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 32.08%, with operating and profit margins of 8.39% and 1.68%.

Gross Margin	32.08%
Operating Margin	8.39%
Pretax Margin	3.96%
Profit Margin	1.68%
EBITDA Margin	12.92%
EBIT Margin	8.39%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.08
Dividend Yield	3.67%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	4
Payout Ratio	79.68%
Buyback Yield	0.49%
Shareholder Yield	4.16%
Earnings Yield	4.63%
FCF Yield	11.21%

Dividend Details

Stock Splits

The last stock split was on October 26, 2000. It was a forward split with a ratio of 10.

Last Split Date	Oct 26, 2000
Split Type	Forward
Split Ratio	10

Scores

Deceuninck NV has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a