Deufol SE Statistics

Total Valuation

Deufol SE has a market cap or net worth of EUR 44.28 million. The enterprise value is 120.19 million.

Market Cap	44.28M
Enterprise Value	120.19M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Deufol SE has 8.52 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	n/a
Shares Outstanding	8.52M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.23%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.36
P/TBV Ratio	0.76
P/FCF Ratio	1.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 5.03.

EV / Earnings	-32.53
EV / Sales	0.39
EV / EBITDA	4.82
EV / EBIT	35.32
EV / FCF	5.03

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.70.

Current Ratio	1.03
Quick Ratio	0.81
Debt / Equity	0.70
Debt / EBITDA	3.57
Debt / FCF	3.69
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -2.41% and return on invested capital (ROIC) is 0.90%.

Return on Equity (ROE)	-2.41%
Return on Assets (ROA)	0.70%
Return on Capital (ROIC)	0.90%
Revenue Per Employee	129,993
Profits Per Employee	-1,569
Employee Count	2,226
Asset Turnover	1.10
Inventory Turnover	13.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.76%
50-Day Moving Average	5.41
200-Day Moving Average	6.46
Relative Strength Index (RSI)	47.99
Average Volume (20 Days)	834

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 306.13 million and -3.70 million in losses. Loss per share was -0.43.

Revenue	306.13M
Gross Profit	75.57M
Operating Income	3.11M
Pretax Income	-887,000
Net Income	-3.70M
EBITDA	10.11M
EBIT	3.11M
Loss Per Share	-0.43

Full Income Statement

Balance Sheet

The company has 14.84 million in cash and 88.16 million in debt, giving a net cash position of -73.33 million or -8.61 per share.

Cash & Cash Equivalents	14.84M
Total Debt	88.16M
Net Cash	-73.33M
Net Cash Per Share	-8.61
Equity (Book Value)	126.70M
Book Value Per Share	14.58
Working Capital	2.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.93 million and capital expenditures -7.02 million, giving a free cash flow of 23.92 million.

Operating Cash Flow	30.93M
Capital Expenditures	-7.02M
Free Cash Flow	23.92M
FCF Per Share	2.81

Full Cash Flow Statement

Margins

Gross margin is 24.68%, with operating and profit margins of 1.02% and -1.21%.

Gross Margin	24.68%
Operating Margin	1.02%
Pretax Margin	-0.29%
Profit Margin	-1.21%
EBITDA Margin	3.30%
EBIT Margin	1.02%
FCF Margin	7.81%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.77%.

Dividend Per Share	0.30
Dividend Yield	5.77%
Dividend Growth (YoY)	233.33%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.17%
Shareholder Yield	6.94%
Earnings Yield	-8.34%
FCF Yield	54.01%

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 1.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.26
Piotroski F-Score	n/a