Belgium · Delayed Price · Currency is EUR Deceuninck NV Statistics
Total Valuation
Deceuninck NV has a market cap or net worth of EUR 295.85 million. The enterprise value is 411.72 million.
| Market Cap | 295.85M |
| Enterprise Value | 411.72M |
Important Dates
The next confirmed earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 5, 2025 |
Share Statistics
Deceuninck NV has 138.25 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 138.25M |
| Shares Outstanding | 138.25M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -59.09% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 6.41% |
| Float | 79.09M |
Valuation Ratios
The trailing PE ratio is 12.59 and the forward PE ratio is 8.50.
| PE Ratio | 12.59 |
| Forward PE | 8.50 |
| PS Ratio | 0.38 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 10.74 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 14.95.
| EV / Earnings | 17.05 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 6.55 |
| EV / FCF | 14.95 |
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 | 0.68 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 4.51 |
| Interest Coverage | 8.08 |
Financial Efficiency
Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 8.79%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 5.53% |
| Return on Invested Capital (ROIC) | 8.79% |
| Return on Capital Employed (ROCE) | 12.84% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 211,247 |
| Profits Per Employee | 6,600 |
| Employee Count | 3,658 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, Deceuninck NV has paid 15.43 million in taxes.
| Income Tax | 15.43M |
| Effective Tax Rate | 36.58% |
Stock Price Statistics
The stock price has increased by +5.42% in the last 52 weeks. The beta is 0.72, so Deceuninck NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +5.42% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.17 |
| Relative Strength Index (RSI) | 53.81 |
| Average Volume (20 Days) | 147,565 |
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 772.74 million and earned 24.14 million in profits. Earnings per share was 0.17.
| Revenue | 772.74M |
| Gross Profit | 260.47M |
| Operating Income | 62.83M |
| Pretax Income | 42.18M |
| Net Income | 24.14M |
| EBITDA | 100.38M |
| EBIT | 62.83M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 26.07 million in cash and 124.32 million in debt, with a net cash position of -98.25 million or -0.71 per share.
| Cash & Cash Equivalents | 26.07M |
| Total Debt | 124.32M |
| Net Cash | -98.25M |
| Net Cash Per Share | -0.71 |
| Equity (Book Value) | 355.38M |
| Book Value Per Share | 2.44 |
| Working Capital | 116.44M |
Cash Flow
In the last 12 months, operating cash flow was 63.02 million and capital expenditures -35.48 million, giving a free cash flow of 27.54 million.
| Operating Cash Flow | 63.02M |
| Capital Expenditures | -35.48M |
| Depreciation & Amortization | 37.55M |
| Net Borrowing | -422,000 |
| Free Cash Flow | 27.54M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 33.71%, with operating and profit margins of 8.13% and 3.12%.
| Gross Margin | 33.71% |
| Operating Margin | 8.13% |
| Pretax Margin | 5.46% |
| Profit Margin | 3.12% |
| EBITDA Margin | 12.99% |
| EBIT Margin | 8.13% |
| FCF Margin | 3.56% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.76% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 8.16% |
| FCF Yield | 9.31% |
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
Deceuninck NV has an Altman Z-Score of 2.69 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 7 |