Deceuninck NV Statistics

Total Valuation

Deceuninck NV has a market cap or net worth of EUR 325.92 million. The enterprise value is 484.70 million.

Market Cap	325.92M
Enterprise Value	484.70M

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Deceuninck NV has 138.40 million shares outstanding. The number of shares has increased by 7.71% in one year.

Current Share Class	n/a
Shares Outstanding	138.40M
Shares Change (YoY)	+7.71%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	13.10%
Owned by Institutions (%)	9.23%
Float	79.86M

Valuation Ratios

The trailing PE ratio is 171.54 and the forward PE ratio is 7.21.

PE Ratio	171.54
Forward PE	7.21
PS Ratio	0.36
PB Ratio	1.00
P/TBV Ratio	1.05
P/FCF Ratio	29.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 43.97.

EV / Earnings	255.10
EV / Sales	0.56
EV / EBITDA	4.13
EV / EBIT	6.70
EV / FCF	43.97

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.47.

Current Ratio	1.43
Quick Ratio	0.73
Debt / Equity	0.47
Debt / EBITDA	1.35
Debt / FCF	14.56
Interest Coverage	6.87

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 9.61%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	6.42%
Return on Capital (ROIC)	9.61%
Revenue Per Employee	215,867
Profits Per Employee	477
Employee Count	3,986
Asset Turnover	1.19
Inventory Turnover	3.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.84% in the last 52 weeks. The beta is 0.96, so Deceuninck NV's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	+2.84%
50-Day Moving Average	2.37
200-Day Moving Average	2.44
Relative Strength Index (RSI)	52.03
Average Volume (20 Days)	70,256

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 860.45 million and earned 1.90 million in profits. Earnings per share was 0.01.

Revenue	860.45M
Gross Profit	286.46M
Operating Income	74.34M
Pretax Income	12.28M
Net Income	1.90M
EBITDA	111.05M
EBIT	74.34M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 17.77 million in cash and 160.55 million in debt, giving a net cash position of -142.77 million or -1.03 per share.

Cash & Cash Equivalents	17.77M
Total Debt	160.55M
Net Cash	-142.77M
Net Cash Per Share	-1.03
Equity (Book Value)	342.58M
Book Value Per Share	2.36
Working Capital	104.92M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 63.57 million and capital expenditures -52.55 million, giving a free cash flow of 11.02 million.

Operating Cash Flow	63.57M
Capital Expenditures	-52.55M
Free Cash Flow	11.02M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 33.29%, with operating and profit margins of 8.64% and 0.22%.

Gross Margin	33.29%
Operating Margin	8.64%
Pretax Margin	1.43%
Profit Margin	0.22%
EBITDA Margin	12.91%
EBIT Margin	8.64%
FCF Margin	1.28%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.40%.

Dividend Per Share	0.08
Dividend Yield	3.40%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	3
Payout Ratio	583.00%
Buyback Yield	-7.71%
Shareholder Yield	-4.31%
Earnings Yield	0.33%
FCF Yield	3.38%

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