Belgium · Delayed Price · Currency is EUR Deceuninck NV Statistics
Total Valuation
Deceuninck NV has a market cap or net worth of EUR 281.97 million. The enterprise value is 397.17 million.
| Market Cap | 281.97M |
| Enterprise Value | 397.17M |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Deceuninck NV has 138.22 million shares outstanding. The number of shares has increased by 8.34% in one year.
| Current Share Class | 138.22M |
| Shares Outstanding | 138.22M |
| Shares Change (YoY) | +8.34% |
| Shares Change (QoQ) | -41.96% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 6.32% |
| Float | 79.07M |
Valuation Ratios
The trailing PE ratio is 12.00 and the forward PE ratio is 8.10.
| PE Ratio | 12.00 |
| Forward PE | 8.10 |
| PS Ratio | 0.36 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 10.25 |
| P/OCF Ratio | 4.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of 14.44.
| EV / Earnings | 14.82 |
| EV / Sales | 0.51 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 6.52 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.56 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 4.50 |
| Interest Coverage | 32.05 |
Financial Efficiency
Return on equity (ROE) is 7.54% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 7.54% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 12.45% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | 209,631 |
| Profits Per Employee | 7,271 |
| Employee Count | 3,686 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Deceuninck NV has paid 15.40 million in taxes.
| Income Tax | 15.40M |
| Effective Tax Rate | 36.49% |
Stock Price Statistics
The stock price has decreased by -9.93% in the last 52 weeks. The beta is 0.66, so Deceuninck NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -9.93% |
| 50-Day Moving Average | 2.30 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 28.13 |
| Average Volume (20 Days) | 95,538 |
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 772.70 million and earned 26.80 million in profits. Earnings per share was 0.17.
| Revenue | 772.70M |
| Gross Profit | 260.40M |
| Operating Income | 60.90M |
| Pretax Income | 42.20M |
| Net Income | 26.80M |
| EBITDA | 108.60M |
| EBIT | 60.90M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 26.10 million in cash and 123.70 million in debt, with a net cash position of -97.60 million or -0.71 per share.
| Cash & Cash Equivalents | 26.10M |
| Total Debt | 123.70M |
| Net Cash | -97.60M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 355.40M |
| Book Value Per Share | 2.61 |
| Working Capital | 116.50M |
Cash Flow
In the last 12 months, operating cash flow was 63.00 million and capital expenditures -35.50 million, giving a free cash flow of 27.50 million.
| Operating Cash Flow | 63.00M |
| Capital Expenditures | -35.50M |
| Depreciation & Amortization | 47.70M |
| Net Borrowing | -500,000 |
| Free Cash Flow | 27.50M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 33.70%, with operating and profit margins of 7.88% and 3.47%.
| Gross Margin | 33.70% |
| Operating Margin | 7.88% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.47% |
| EBITDA Margin | 14.05% |
| EBIT Margin | 7.88% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.04% |
| Buyback Yield | -8.34% |
| Shareholder Yield | -4.01% |
| Earnings Yield | 9.50% |
| FCF Yield | 9.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |