Deluxe Corporation (FRA:DL8)

Deluxe Statistics

Total Valuation

Deluxe has a market cap or net worth of EUR 788.71 million. The enterprise value is 2.06 billion.

Market Cap	788.71M
Enterprise Value	2.06B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	45.01M
Shares Outstanding	n/a
Shares Change (YoY)	+1.67%
Shares Change (QoQ)	+0.86%
Owned by Insiders (%)	2.38%
Owned by Institutions (%)	84.37%
Float	43.89M

Valuation Ratios

The trailing PE ratio is 11.19 and the forward PE ratio is 5.73.

PE Ratio	11.19
Forward PE	5.73
PS Ratio	0.44
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	7.04
P/OCF Ratio	4.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 18.40.

EV / Earnings	29.25
EV / Sales	1.13
EV / EBITDA	5.97
EV / EBIT	9.81
EV / FCF	18.40

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.26.

Current Ratio	0.99
Quick Ratio	0.62
Debt / Equity	2.26
Debt / EBITDA	3.75
Debt / FCF	11.42
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	12.98%
Return on Assets (ROA)	5.85%
Return on Invested Capital (ROIC)	6.96%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	362,501
Profits Per Employee	14,152
Employee Count	4,981
Asset Turnover	0.81
Inventory Turnover	27.48

Taxes

In the past 12 months, Deluxe has paid 26.42 million in taxes.

Income Tax	26.42M
Effective Tax Rate	27.22%

Stock Price Statistics

The stock price has decreased by -20.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.98%
50-Day Moving Average	16.43
200-Day Moving Average	14.87
Relative Strength Index (RSI)	57.69
Average Volume (20 Days)	3

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)	10.18

Income Statement

In the last 12 months, Deluxe had revenue of EUR 1.81 billion and earned 70.49 million in profits. Earnings per share was 1.56.

Revenue	1.81B
Gross Profit	944.90M
Operating Income	207.74M
Pretax Income	97.07M
Net Income	70.49M
EBITDA	326.07M
EBIT	207.74M
Earnings Per Share (EPS)	1.56

Balance Sheet

The company has 21.99 million in cash and 1.28 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	21.99M
Total Debt	1.28B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	566.05M
Book Value Per Share	12.58
Working Capital	-2.77M

Cash Flow

In the last 12 months, operating cash flow was 194.90 million and capital expenditures -82.82 million, giving a free cash flow of 112.09 million.

Operating Cash Flow	194.90M
Capital Expenditures	-82.82M
Free Cash Flow	112.09M
FCF Per Share	n/a

Margins

Gross margin is 52.33%, with operating and profit margins of 11.50% and 3.91%.

Gross Margin	52.33%
Operating Margin	11.50%
Pretax Margin	5.38%
Profit Margin	3.91%
EBITDA Margin	18.06%
EBIT Margin	11.50%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 6.05%.

Dividend Per Share	1.07
Dividend Yield	6.05%
Dividend Growth (YoY)	-3.75%
Years of Dividend Growth	1
Payout Ratio	66.43%
Buyback Yield	-1.67%
Shareholder Yield	4.37%
Earnings Yield	8.94%
FCF Yield	14.21%

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 1.66 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	7