Belgium · Delayed Price · Currency is EUR Deceuninck NV Statistics
Total Valuation
Deceuninck NV has a market cap or net worth of EUR 333.86 million. The enterprise value is 477.73 million.
| Market Cap | 333.86M |
| Enterprise Value | 477.73M |
Important Dates
The last earnings date was Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Deceuninck NV has 138.25 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 138.25M |
| Shares Outstanding | 138.25M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | -2.25% |
| Owned by Insiders (%) | 35.95% |
| Owned by Institutions (%) | 5.94% |
| Float | 77.52M |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 8.73.
| PE Ratio | 9.71 |
| Forward PE | 8.73 |
| PS Ratio | 0.41 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 10.01 |
| P/OCF Ratio | 4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.92, with an EV/FCF ratio of 14.32.
| EV / Earnings | 13.08 |
| EV / Sales | 0.59 |
| EV / EBITDA | 3.92 |
| EV / EBIT | 6.47 |
| EV / FCF | 14.32 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.64 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 4.81 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 11.48% and return on invested capital (ROIC) is 10.45%.
| Return on Equity (ROE) | 11.48% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 10.45% |
| Return on Capital Employed (ROCE) | 13.87% |
| Weighted Average Cost of Capital (WACC) | 6.73% |
| Revenue Per Employee | 221,230 |
| Profits Per Employee | 9,988 |
| Employee Count | 3,658 |
| Asset Turnover | 1.09 |
| Inventory Turnover | 3.62 |
Taxes
In the past 12 months, Deceuninck NV has paid 16.04 million in taxes.
| Income Tax | 16.04M |
| Effective Tax Rate | 27.90% |
Stock Price Statistics
The stock price has increased by +15.13% 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 | +15.13% |
| 50-Day Moving Average | 2.24 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 66.77 |
| Average Volume (20 Days) | 84,604 |
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 809.26 million and earned 36.54 million in profits. Earnings per share was 0.25.
| Revenue | 809.26M |
| Gross Profit | 284.20M |
| Operating Income | 73.81M |
| Pretax Income | 57.51M |
| Net Income | 36.54M |
| EBITDA | 113.19M |
| EBIT | 73.81M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 37.71 million in cash and 160.41 million in debt, with a net cash position of -122.70 million or -0.89 per share.
| Cash & Cash Equivalents | 37.71M |
| Total Debt | 160.41M |
| Net Cash | -122.70M |
| Net Cash Per Share | -0.89 |
| Equity (Book Value) | 386.58M |
| Book Value Per Share | 2.64 |
| Working Capital | 154.87M |
Cash Flow
In the last 12 months, operating cash flow was 70.27 million and capital expenditures -36.90 million, giving a free cash flow of 33.37 million.
| Operating Cash Flow | 70.27M |
| Capital Expenditures | -36.90M |
| Depreciation & Amortization | 39.38M |
| Net Borrowing | 689,000 |
| Free Cash Flow | 33.37M |
| FCF Per Share | 0.24 |
Margins
Gross margin is 35.12%, with operating and profit margins of 9.12% and 4.51%.
| Gross Margin | 35.12% |
| Operating Margin | 9.12% |
| Pretax Margin | 7.11% |
| Profit Margin | 4.51% |
| EBITDA Margin | 13.99% |
| EBIT Margin | 9.12% |
| FCF Margin | 4.12% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.06% |
| Buyback Yield | -3.55% |
| Shareholder Yield | 0.48% |
| Earnings Yield | 10.94% |
| FCF Yield | 9.99% |
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 |
Analyst Forecast
The average price target for Deceuninck NV is 2.97, which is 22.22% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.97 |
| Price Target Difference | 22.22% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 3.79% |
| EPS Growth Forecast (3Y) | 25.05% |
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 2.59 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 6 |