Deceuninck NV Statistics
Total Valuation
Deceuninck NV has a market cap or net worth of EUR 336.99 million. The enterprise value is 495.77 million.
Market Cap | 336.99M |
Enterprise Value | 495.77M |
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025.
Earnings Date | Feb 26, 2025 |
Ex-Dividend Date | May 6, 2024 |
Share Statistics
Deceuninck NV has 138.40 million shares outstanding.
Shares Outstanding | 138.40M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 13.10% |
Owned by Institutions (%) | 6.28% |
Float | 79.86M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 7.65 |
PS Ratio | 0.38 |
PB Ratio | 1.03 |
P/FCF Ratio | 30.57 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.23, with an EV/FCF ratio of 44.98.
EV / Earnings | 260.93 |
EV / Sales | 0.58 |
EV / EBITDA | 4.23 |
EV / EBIT | 6.85 |
EV / FCF | 44.98 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 46.86.
Current Ratio | 1.43 |
Quick Ratio | 0.73 |
Debt / Equity | 46.86 |
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 +6.14% 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 | +6.14% |
50-Day Moving Average | 2.40 |
200-Day Moving Average | 2.37 |
Relative Strength Index (RSI) | 56.64 |
Average Volume (20 Days) | 84,129 |
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 |
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 |
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 |
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 3.31%.
Dividend Per Share | 0.08 |
Dividend Yield | 3.31% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 583.00% |
Buyback Yield | n/a |
Shareholder Yield | 3.31% |
Earnings Yield | 0.32% |
FCF Yield | 3.27% |
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 |