Deufol SE Statistics
Total Valuation
Deufol SE has a market cap or net worth of EUR 46.72 million. The enterprise value is 122.60 million.
Market Cap | 46.72M |
Enterprise Value | 122.60M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
Deufol SE has 8.50 million shares outstanding. The number of shares has decreased by -0.29% in one year.
Current Share Class | 8.50M |
Shares Outstanding | 8.50M |
Shares Change (YoY) | -0.29% |
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 14.07.
PE Ratio | 14.07 |
Forward PE | n/a |
PS Ratio | 0.15 |
PB Ratio | 0.37 |
P/TBV Ratio | 0.81 |
P/FCF Ratio | 2.24 |
P/OCF Ratio | 1.53 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.61, with an EV/FCF ratio of 5.88.
EV / Earnings | 36.91 |
EV / Sales | 0.39 |
EV / EBITDA | 3.61 |
EV / EBIT | 10.45 |
EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.68.
Current Ratio | 1.14 |
Quick Ratio | 0.90 |
Debt / Equity | 0.68 |
Debt / EBITDA | 2.54 |
Debt / FCF | 4.12 |
Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.88% and return on invested capital (ROIC) is 3.39%.
Return on Equity (ROE) | 2.88% |
Return on Assets (ROA) | 2.64% |
Return on Invested Capital (ROIC) | 3.39% |
Return on Capital Employed (ROCE) | 5.63% |
Revenue Per Employee | 131,097 |
Profits Per Employee | 1,402 |
Employee Count | 2,322 |
Asset Turnover | 1.13 |
Inventory Turnover | 14.58 |
Taxes
In the past 12 months, Deufol SE has paid 3.21 million in taxes.
Income Tax | 3.21M |
Effective Tax Rate | 46.83% |
Stock Price Statistics
The stock price has decreased by -2.73% in the last 52 weeks. The beta is 0.07, so Deufol SE's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | -2.73% |
50-Day Moving Average | 5.67 |
200-Day Moving Average | 5.59 |
Relative Strength Index (RSI) | 46.20 |
Average Volume (20 Days) | 813 |
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 310.70 million and earned 3.32 million in profits. Earnings per share was 0.39.
Revenue | 310.70M |
Gross Profit | 76.75M |
Operating Income | 11.58M |
Pretax Income | 6.85M |
Net Income | 3.32M |
EBITDA | 18.23M |
EBIT | 11.58M |
Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 12.70 million in cash and 85.90 million in debt, giving a net cash position of -73.20 million or -8.62 per share.
Cash & Cash Equivalents | 12.70M |
Total Debt | 85.90M |
Net Cash | -73.20M |
Net Cash Per Share | -8.62 |
Equity (Book Value) | 126.62M |
Book Value Per Share | 14.59 |
Working Capital | 9.03M |
Cash Flow
In the last 12 months, operating cash flow was 30.59 million and capital expenditures -9.72 million, giving a free cash flow of 20.87 million.
Operating Cash Flow | 30.59M |
Capital Expenditures | -9.72M |
Free Cash Flow | 20.87M |
FCF Per Share | 2.46 |
Margins
Gross margin is 24.70%, with operating and profit margins of 3.73% and 1.07%.
Gross Margin | 24.70% |
Operating Margin | 3.73% |
Pretax Margin | 2.21% |
Profit Margin | 1.07% |
EBITDA Margin | 5.87% |
EBIT Margin | 3.73% |
FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.50%.
Dividend Per Share | 0.30 |
Dividend Yield | 5.50% |
Dividend Growth (YoY) | -40.00% |
Years of Dividend Growth | 1 |
Payout Ratio | 127.87% |
Buyback Yield | 0.29% |
Shareholder Yield | 5.79% |
Earnings Yield | 7.11% |
FCF Yield | 44.66% |
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
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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.39 |
Piotroski F-Score | 7 |