Deufol SE Statistics

Total Valuation

Deufol SE has a market cap or net worth of EUR 49.27 million. The enterprise value is 134.73 million.

Market Cap	49.27M
Enterprise Value	134.73M

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Deufol SE has 8.50 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	8.50M
Shares Outstanding	8.50M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.24%
Float	n/a

Valuation Ratios

The trailing PE ratio is 12.60.

PE Ratio	12.60
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.38
P/TBV Ratio	0.82
P/FCF Ratio	2.76
P/OCF Ratio	1.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 7.55.

EV / Earnings	34.45
EV / Sales	0.43
EV / EBITDA	4.00
EV / EBIT	10.84
EV / FCF	7.55

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.74.

Current Ratio	1.24
Quick Ratio	0.89
Debt / Equity	0.74
Debt / EBITDA	2.88
Debt / FCF	5.34
Interest Coverage	1.79

Financial Efficiency

Return on equity (ROE) is 3.42% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	3.42%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	3.37%
Return on Capital Employed (ROCE)	5.41%
Revenue Per Employee	133,745
Profits Per Employee	1,684
Employee Count	2,322
Asset Turnover	1.13
Inventory Turnover	15.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.09% in the last 52 weeks. The beta is 0.06, so Deufol SE's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-21.09%
50-Day Moving Average	5.70
200-Day Moving Average	5.66
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	1,430

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, Deufol SE had revenue of EUR 310.56 million and earned 3.91 million in profits. Earnings per share was 0.46.

Revenue	310.56M
Gross Profit	77.74M
Operating Income	11.89M
Pretax Income	7.38M
Net Income	3.91M
EBITDA	17.47M
EBIT	11.89M
Earnings Per Share (EPS)	0.46

Full Income Statement

Balance Sheet

The company has 12.60 million in cash and 95.30 million in debt, giving a net cash position of -82.70 million or -9.74 per share.

Cash & Cash Equivalents	12.60M
Total Debt	95.30M
Net Cash	-82.70M
Net Cash Per Share	-9.74
Equity (Book Value)	129.00M
Book Value Per Share	14.86
Working Capital	13.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 27.33 million and capital expenditures -9.49 million, giving a free cash flow of 17.84 million.

Operating Cash Flow	27.33M
Capital Expenditures	-9.49M
Free Cash Flow	17.84M
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 25.03%, with operating and profit margins of 3.83% and 1.26%.

Gross Margin	25.03%
Operating Margin	3.83%
Pretax Margin	2.38%
Profit Margin	1.26%
EBITDA Margin	5.62%
EBIT Margin	3.83%
FCF Margin	5.74%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.17%.

Dividend Per Share	0.30
Dividend Yield	5.17%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	1
Payout Ratio	108.62%
Buyback Yield	1.02%
Shareholder Yield	6.19%
Earnings Yield	7.94%
FCF Yield	36.20%

Dividend Details

Stock Splits

The last stock split was on September 11, 2024. It was a reverse split with a ratio of 0.2.

Last Split Date	Sep 11, 2024
Split Type	Reverse
Split Ratio	0.2

Scores

Deufol SE has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a