Belgium · Delayed Price · Currency is EUR Deceuninck NV Statistics
Total Valuation
Deceuninck NV has a market cap or net worth of EUR 288.19 million. The enterprise value is 417.22 million.
| Market Cap | 288.19M |
| Enterprise Value | 417.22M |
Important Dates
The next estimated earnings date is 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 67.00% in one year.
| Current Share Class | 138.22M |
| Shares Outstanding | 138.22M |
| Shares Change (YoY) | +67.00% |
| Shares Change (QoQ) | +50.56% |
| Owned by Insiders (%) | 12.76% |
| Owned by Institutions (%) | 5.13% |
| Float | 79.19M |
Valuation Ratios
The trailing PE ratio is 24.22 and the forward PE ratio is 8.81.
| PE Ratio | 24.22 |
| Forward PE | 8.81 |
| PS Ratio | 0.37 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 2.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.89, with an EV/FCF ratio of 6.15.
| EV / Earnings | 24.10 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.89 |
| EV / EBIT | 6.77 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.52 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.38 |
| Debt / FCF | 2.20 |
| Interest Coverage | 6.33 |
Financial Efficiency
Return on equity (ROE) is 5.64% and return on invested capital (ROIC) is 7.86%.
| Return on Equity (ROE) | 5.64% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | 7.86% |
| Return on Capital Employed (ROCE) | 12.93% |
| Revenue Per Employee | 214,046 |
| Profits Per Employee | 4,697 |
| Employee Count | 3,686 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Deceuninck NV has paid 11.19 million in taxes.
| Income Tax | 11.19M |
| Effective Tax Rate | 36.91% |
Stock Price Statistics
The stock price has decreased by -13.12% in the last 52 weeks. The beta is 0.71, so Deceuninck NV's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -13.12% |
| 50-Day Moving Average | 2.07 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 58.03 |
| Average Volume (20 Days) | 108,736 |
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 788.98 million and earned 17.31 million in profits. Earnings per share was 0.09.
| Revenue | 788.98M |
| Gross Profit | 251.07M |
| Operating Income | 62.09M |
| Pretax Income | 30.33M |
| Net Income | 17.31M |
| EBITDA | 99.47M |
| EBIT | 62.09M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 35.70 million in cash and 149.18 million in debt, giving a net cash position of -113.48 million or -0.82 per share.
| Cash & Cash Equivalents | 35.70M |
| Total Debt | 149.18M |
| Net Cash | -113.48M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 335.53M |
| Book Value Per Share | 2.31 |
| Working Capital | 118.18M |
Cash Flow
In the last 12 months, operating cash flow was 97.60 million and capital expenditures -29.70 million, giving a free cash flow of 67.89 million.
| Operating Cash Flow | 97.60M |
| Capital Expenditures | -29.70M |
| Free Cash Flow | 67.89M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 31.82%, with operating and profit margins of 7.87% and 2.19%.
| Gross Margin | 31.82% |
| Operating Margin | 7.87% |
| Pretax Margin | 3.84% |
| Profit Margin | 2.19% |
| EBITDA Margin | 12.61% |
| EBIT Margin | 7.87% |
| FCF Margin | 8.61% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.92%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 3.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 63.80% |
| Buyback Yield | -67.00% |
| Shareholder Yield | -63.06% |
| Earnings Yield | 6.01% |
| FCF Yield | 23.56% |
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 2.64 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.64 |
| Piotroski F-Score | 5 |