Deluxe Corporation (FRA:DL8)

Deluxe Statistics

Total Valuation

Deluxe has a market cap or net worth of EUR 1.04 billion. The enterprise value is 2.29 billion.

Market Cap	1.04B
Enterprise Value	2.29B

Important Dates

The last earnings date was Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	Feb 9, 2026

Share Statistics

Current Share Class	45.08M
Shares Outstanding	n/a
Shares Change (YoY)	+1.79%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	43.68M

Valuation Ratios

The trailing PE ratio is 14.90 and the forward PE ratio is 6.42.

PE Ratio	14.90
Forward PE	6.42
PS Ratio	0.57
PB Ratio	1.80
P/TBV Ratio	n/a
P/FCF Ratio	6.98
P/OCF Ratio	4.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 15.35.

EV / Earnings	32.77
EV / Sales	1.27
EV / EBITDA	6.56
EV / EBIT	10.42
EV / FCF	15.35

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.22.

Current Ratio	1.04
Quick Ratio	0.40
Debt / Equity	2.22
Debt / EBITDA	3.67
Debt / FCF	8.61
Interest Coverage	2.12

Financial Efficiency

Return on equity (ROE) is 12.63% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	12.63%
Return on Assets (ROA)	5.69%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	11.67%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	397,472
Profits Per Employee	15,297
Employee Count	4,571
Asset Turnover	0.75
Inventory Turnover	28.65

Taxes

In the past 12 months, Deluxe has paid 31.43 million in taxes.

Income Tax	31.43M
Effective Tax Rate	30.98%

Stock Price Statistics

The stock price has increased by +35.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+35.29%
50-Day Moving Average	20.64
200-Day Moving Average	16.56
Relative Strength Index (RSI)	60.43
Average Volume (20 Days)	25

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)	6.02

Income Statement

In the last 12 months, Deluxe had revenue of EUR 1.82 billion and earned 69.92 million in profits. Earnings per share was 1.53.

Revenue	1.82B
Gross Profit	964.04M
Operating Income	220.76M
Pretax Income	101.44M
Net Income	69.92M
EBITDA	338.21M
EBIT	220.76M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 31.43 million in cash and 1.29 billion in debt, with a net cash position of -1.25 billion.

Cash & Cash Equivalents	31.43M
Total Debt	1.29B
Net Cash	-1.25B
Net Cash Per Share	n/a
Equity (Book Value)	579.75M
Book Value Per Share	12.88
Working Capital	19.25M

Cash Flow

In the last 12 months, operating cash flow was 230.47 million and capital expenditures -81.17 million, giving a free cash flow of 149.30 million.

Operating Cash Flow	230.47M
Capital Expenditures	-81.17M
Free Cash Flow	149.30M
FCF Per Share	n/a

Margins

Gross margin is 53.06%, with operating and profit margins of 12.15% and 3.85%.

Gross Margin	53.06%
Operating Margin	12.15%
Pretax Margin	5.58%
Profit Margin	3.85%
EBITDA Margin	18.62%
EBIT Margin	12.15%
FCF Margin	8.22%

Dividends & Yields

This stock pays an annual dividend of 1.04, which amounts to a dividend yield of 4.51%.

Dividend Per Share	1.04
Dividend Yield	4.51%
Dividend Growth (YoY)	-7.28%
Years of Dividend Growth	n/a
Payout Ratio	67.24%
Buyback Yield	-1.79%
Shareholder Yield	2.72%
Earnings Yield	6.71%
FCF Yield	14.33%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Deluxe has an Altman Z-Score of 1.53 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	7